Image Metrics, Inc.
IMGX
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 100.20% | 115.01% | 55.89% | -41.66% | -42.41% |
| Total Depreciation and Amortization | -45.92% | -27.37% | -5.08% | -4.08% | -10.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.66% | -174.13% | -178.50% | 33,360.00% | 1,583.33% |
| Change in Net Operating Assets | -136.46% | -799.46% | -225.55% | -137.83% | -163.32% |
| Cash from Operations | 17.46% | 5.33% | -29.48% | -125.07% | -173.46% |
| Capital Expenditure | 56.96% | 89.15% | 77.57% | 64.98% | 14.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.96% | 89.15% | 77.57% | 64.81% | 14.59% |
| Total Debt Issued | 13.67% | 24.02% | 25.91% | 56.80% | 85.35% |
| Total Debt Repaid | 58.84% | 22.29% | 48.42% | -0.10% | -13.76% |
| Issuance of Common Stock | -89.60% | -79.44% | -81.08% | 109.98% | 109.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 101.25% | 183.33% | -122.28% | -- |
| Cash from Financing | -16.22% | -8.44% | 5.49% | 158.31% | 107.22% |
| Foreign Exchange rate Adjustments | -290.32% | -156.67% | 100.00% | 170.18% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.68% | -113.04% | -147.17% | 143.84% | -161.58% |
