InterMetro Communications, Inc.
IMTO
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -149.00K | -797.00K | 33.00K | -869.00K | -873.00K |
| Total Depreciation and Amortization | 2.00K | 5.00K | 26.00K | 10.00K | 13.00K |
| Total Amortization of Deferred Charges | 34.00K | 35.00K | 50.00K | 12.00K | 47.00K |
| Total Other Non-Cash Items | -681.00K | 53.00K | -136.00K | 4.00K | 28.00K |
| Change in Net Operating Assets | -132.00K | 722.00K | -919.00K | 576.00K | 563.00K |
| Cash from Operations | -926.00K | 18.00K | -946.00K | -267.00K | -222.00K |
| Capital Expenditure | -15.00K | 0.00 | -9.00K | -9.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.00K | -89.00K | -79.00K | -82.00K | -113.00K |
| Cash from Investing | -98.00K | -89.00K | -88.00K | -91.00K | -138.00K |
| Total Debt Issued | 494.00K | 1.33M | 1.53M | 1.47M | 1.59M |
| Total Debt Repaid | -2.34M | -1.48M | -1.06M | -1.32M | -1.54M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.00M | 300.00K | 501.00K | 250.00K | 25.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.15M | 150.00K | 975.00K | 397.00K | 74.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.00K | 79.00K | -59.00K | 39.00K | -286.00K |
