InterMetro Communications, Inc.
IMTO
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 81.30% | -2,515.15% | 103.80% | 0.46% | -639.83% |
| Total Depreciation and Amortization | -60.00% | -80.77% | 160.00% | -23.08% | 0.00% |
| Total Amortization of Deferred Charges | -2.86% | -30.00% | 316.67% | -74.47% | -2.08% |
| Total Other Non-Cash Items | -1,384.91% | 138.97% | -3,500.00% | -85.71% | 104.49% |
| Change in Net Operating Assets | -118.28% | 178.56% | -259.55% | 2.31% | 8.90% |
| Cash from Operations | -5,244.44% | 101.90% | -254.31% | -20.27% | -35.37% |
| Capital Expenditure | -- | 100.00% | 0.00% | 64.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.74% | -12.66% | 3.66% | 27.43% | -0.89% |
| Cash from Investing | -10.11% | -1.14% | 3.30% | 34.06% | -23.21% |
| Total Debt Issued | -62.80% | -13.32% | 4.50% | -7.91% | -32.46% |
| Total Debt Repaid | -58.53% | -39.70% | 19.85% | 14.45% | 37.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 899.67% | -40.12% | 100.40% | 900.00% | -93.24% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 666.67% | -84.62% | 145.59% | 436.49% | -72.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.49% | 233.90% | -251.28% | 113.64% | -4,666.67% |
