Image Metrics, Inc.
IMGX
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 19.00K | 1.52M | -4.47M | -10.44M | -9.65M |
| Total Depreciation and Amortization | 106.00K | 138.00K | 168.00K | 188.00K | 196.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.05M | -2.23M | -2.76M | 3.33M | 2.94M |
| Change in Net Operating Assets | -5.32M | -6.71M | -624.00K | -1.33M | -2.25M |
| Cash from Operations | -7.24M | -7.28M | -7.69M | -8.26M | -8.77M |
| Capital Expenditure | -68.00K | -23.00K | -48.00K | -76.00K | -158.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.00K | -23.00K | -48.00K | -76.00K | -158.00K |
| Total Debt Issued | 7.16M | 7.13M | 6.93M | 6.20M | 6.30M |
| Total Debt Repaid | -405.00K | -610.00K | -506.00K | -1.00M | -984.00K |
| Issuance of Common Stock | 339.00K | 601.00K | 553.00K | 3.26M | 3.26M |
| Repurchase of Common Stock | -- | -- | -28.00K | -28.00K | -28.00K |
| Issuance of Preferred Stock | 215.00K | 215.00K | 215.00K | 215.00K | -- |
| Repurchase of Preferred Stock | -215.00K | -215.00K | -215.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.00K | 400.00K | -80.00K | -80.00K |
| Cash from Financing | 7.10M | 7.12M | 7.34M | 8.57M | 8.47M |
| Foreign Exchange rate Adjustments | -59.00K | -17.00K | 10.00K | 40.00K | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.00K | -196.00K | -384.00K | 274.00K | -428.00K |
