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 | -1.00M | -1.02M | -679.70K | -685.30K | -522.60K |
| Total Depreciation and Amortization | 498.50K | 493.90K | 491.40K | 484.70K | 476.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.00K | 42.00K | 42.00K | 42.00K | 42.00K |
| Change in Net Operating Assets | 77.80K | -112.10K | 31.70K | 22.00K | 8.20K |
| Cash from Operations | -386.50K | -598.10K | -114.60K | -136.60K | 4.50K |
| Capital Expenditure | -62.70K | -81.40K | -158.10K | -251.70K | -297.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.70K | -81.40K | -158.10K | -251.70K | -297.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.20K | -- | -- | -- | 0.00 |
| 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 | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -455.50K | -679.60K | -272.80K | -388.30K | -293.20K |
