Immediatek, Inc.
IMKI
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -284.30K | -183.70K | -298.30K | -238.30K | -301.50K |
| Total Depreciation and Amortization | 129.10K | 123.70K | 123.80K | 121.90K | 124.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.50K | 10.50K | 10.50K | 10.50K | 10.50K |
| Change in Net Operating Assets | 123.30K | -29.40K | 92.40K | -108.50K | -66.60K |
| Cash from Operations | -21.50K | -79.00K | -71.60K | -214.40K | -233.10K |
| Capital Expenditure | -6.10K | -3.30K | -27.10K | -26.20K | -24.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.10K | -3.30K | -27.10K | -26.20K | -24.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.20K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.20K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.80K | -82.30K | -98.80K | -240.60K | -257.90K |
