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 | -1,935.91% | -9,075.00% | 99.88% | -705.11% | -170.04% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 131.25% | -500.00% | -78.95% |
| Total Amortization of Deferred Charges | 1,368.15% | 1,760.00% | 107.59% | 10.37% | -127.95% |
| Total Other Non-Cash Items | 2,219.85% | 7,872.55% | -100.11% | 485.78% | 177.82% |
| Change in Net Operating Assets | 282.54% | -1,102.50% | 101.45% | -810.28% | 232.48% |
| Cash from Operations | -19.39% | -3,650.00% | 99.37% | -285.92% | 401.87% |
| Capital Expenditure | -- | -- | -- | -195.24% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -195.24% | 200.00% |
| Total Debt Issued | -11.98% | 4,377.27% | -98.66% | 316.58% | -773.56% |
| Total Debt Repaid | -- | -- | -- | 232.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.39% | 4,377.27% | -99.37% | 262.74% | -2,371.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.25% | -- | -- | 91.90% | -192.51% |
