Imagination TV, Inc.
IMTV
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -10.46M | -513.80K | -5.60K | -4.54M | -563.80K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | -1.60K | 400.00 |
| Total Amortization of Deferred Charges | 1.09M | 74.40K | 4.00K | -52.70K | -58.80K |
| Total Other Non-Cash Items | 9.20M | 396.40K | -5.10K | 4.52M | 771.60K |
| Change in Net Operating Assets | 73.20K | -40.10K | 4.00K | -276.30K | 38.90K |
| Cash from Operations | -98.50K | -82.50K | -2.20K | -349.90K | 188.20K |
| Capital Expenditure | -- | -- | -- | -2.00K | 2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -2.00K | 2.10K |
| Total Debt Issued | 86.70K | 98.50K | 2.20K | 164.60K | -76.00K |
| Total Debt Repaid | -400.00 | -- | -- | 184.80K | -139.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 400.00 | -- |
| Cash from Financing | 86.30K | 98.50K | 2.20K | 349.90K | -215.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.20K | 16.00K | -- | -2.00K | -24.70K |
