Image Metrics, Inc.
IMGX
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -317.09% | 233.24% | 113.02% | -59.38% | 50.63% |
| Total Depreciation and Amortization | -60.38% | -60.00% | -40.82% | -18.18% | 12.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.92% | 167.19% | -173.11% | 301.55% | -21.88% |
| Change in Net Operating Assets | 155.18% | -5,029.75% | 87.16% | 138.61% | -248.02% |
| Cash from Operations | 2.34% | 15.12% | 22.48% | 28.18% | -172.41% |
| Capital Expenditure | -- | 59.52% | 82.35% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 59.52% | 82.35% | -- | 100.00% |
| Total Debt Issued | 1.74% | 14.71% | 40.28% | -7.27% | 46.81% |
| Total Debt Repaid | 66.13% | -495.24% | 95.18% | -11.94% | -179.28% |
| Issuance of Common Stock | -77.51% | -- | -92.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -99.75% | -- | -- | -- |
| Cash from Financing | -1.60% | -12.62% | -32.87% | 7.98% | 64.76% |
| Foreign Exchange rate Adjustments | -61.76% | -675.00% | -142.86% | 75.00% | 1.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.37% | 18.56% | -57.62% | 104.78% | -74.83% |
