Image Metrics, Inc.
IMGX
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -157.76% | 397.53% | 132.53% | -346.20% | 81.55% |
| Total Depreciation and Amortization | 5.00% | -31.03% | -19.44% | -32.08% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.28% | 108.36% | -596.53% | 232.82% | -21.88% |
| Change in Net Operating Assets | 108.30% | -5,635.58% | -140.63% | 128.54% | -841.32% |
| Cash from Operations | 27.70% | -17.76% | -50.11% | 23.59% | 37.16% |
| Capital Expenditure | -164.71% | -183.33% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -164.71% | -183.33% | -- | -- | 100.00% |
| Total Debt Issued | 9.28% | -36.40% | 98.04% | -26.09% | 23.21% |
| Total Debt Repaid | 16.00% | -400.00% | 83.33% | 51.61% | -1,376.19% |
| Issuance of Common Stock | 58.33% | -77.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -100.00% |
| Cash from Financing | 12.75% | -38.80% | 86.57% | -23.56% | 0.11% |
| Foreign Exchange rate Adjustments | 183.87% | 39.22% | -1,600.00% | -104.41% | 1,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.61% | -270.45% | 1,412.50% | -71.68% | 111.15% |
