Image Protect, Inc.
IMTL
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 09/30/2017 | ||
|---|---|---|---|---|---|
| Net Income | -51.00K | -77.20K | -77.20K | -48.60K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.60K | |
| Total Other Non-Cash Items | -- | -- | -- | -408.40K | |
| Change in Net Operating Assets | -12.70K | -57.10K | -57.10K | 140.60K | |
| Cash from Operations | -63.70K | -134.30K | -134.30K | -307.80K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 57.80K | 83.90K | 83.90K | 14.60K | |
| Total Debt Repaid | -- | -- | -- | -99.90K | |
| Issuance of Common Stock | -- | 35.00K | 35.00K | 297.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 22.10K | 22.10K | -- | |
| Cash from Financing | 57.80K | 141.00K | 141.00K | 212.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -5.90K | 6.70K | 6.70K | -95.60K | |
