Image Metrics, Inc.
IMGX
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | 3.42M | 688.00K | -2.12M | -474.00K |
| Total Depreciation and Amortization | 21.00K | 20.00K | 29.00K | 36.00K | 53.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.00K | 215.00K | -2.57M | 518.00K | -390.00K |
| Change in Net Operating Assets | 495.00K | -5.97M | -104.00K | 256.00K | -897.00K |
| Cash from Operations | -1.67M | -2.31M | -1.96M | -1.31M | -1.71M |
| Capital Expenditure | -45.00K | -17.00K | -6.00K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.00K | -17.00K | -6.00K | -- | 0.00 |
| Total Debt Issued | 1.76M | 1.61M | 2.53M | 1.28M | 1.73M |
| Total Debt Repaid | -105.00K | -125.00K | -25.00K | -150.00K | -310.00K |
| Issuance of Common Stock | 76.00K | 48.00K | 215.00K | -- | 338.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 215.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -215.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 1.00K | -- | -- | 0.00 |
| Cash from Financing | 1.73M | 1.53M | 2.50M | 1.34M | 1.75M |
| Foreign Exchange rate Adjustments | 26.00K | -31.00K | -51.00K | -3.00K | 68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00K | -825.00K | 484.00K | 32.00K | 113.00K |
