InterMetro Communications, Inc.
IMTO
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -2.51M | -1.83M | -2.45M | -1.15M |
| Total Depreciation and Amortization | 43.00K | 54.00K | 62.00K | 47.00K | 46.00K |
| Total Amortization of Deferred Charges | 131.00K | 144.00K | 157.00K | 141.00K | 164.00K |
| Total Other Non-Cash Items | -760.00K | -51.00K | -728.00K | -594.00K | -1.12M |
| Change in Net Operating Assets | 247.00K | 942.00K | 737.00K | 1.91M | 1.26M |
| Cash from Operations | -2.12M | -1.42M | -1.60M | -946.00K | -797.00K |
| Capital Expenditure | -33.00K | -43.00K | -43.00K | -83.00K | -79.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.00K | -363.00K | -386.00K | -368.00K | -331.00K |
| Cash from Investing | -366.00K | -406.00K | -429.00K | -451.00K | -410.00K |
| Total Debt Issued | 4.82M | 5.92M | 6.95M | 10.04M | 10.23M |
| Total Debt Repaid | -6.20M | -5.40M | -6.38M | -9.56M | -10.09M |
| Issuance of Common Stock | 1.00K | 1.00K | 3.00K | 3.00K | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.05M | 1.08M | 1.15M | 645.00K | 645.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.67M | 1.60M | 1.72M | 1.13M | 795.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.00K | -227.00K | -312.00K | -272.00K | -412.00K |
