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 | -92.23% | -156.03% | -3.33% | -6.12% | 44.12% |
| Total Depreciation and Amortization | 4.53% | 6.54% | 8.48% | 7.62% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | 0.00% | -48.78% | -48.78% |
| Change in Net Operating Assets | 848.78% | -201.36% | 118.30% | 187.30% | -94.72% |
| Cash from Operations | -8,688.89% | -375.37% | 65.88% | 1.37% | 101.82% |
| Capital Expenditure | 78.94% | 79.09% | 56.57% | 27.51% | 9.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.94% | 79.09% | 56.57% | 27.51% | 9.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.35% | -282.23% | 61.56% | 22.39% | 50.84% |
