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 | -15.52M | -5.62M | -4.30M | -5.87M | -443.00K |
| Total Depreciation and Amortization | -100.00 | -200.00 | 1.20K | 1.80K | 46.30K |
| Total Amortization of Deferred Charges | 1.12M | -33.10K | 102.90K | 98.90K | 277.30K |
| Total Other Non-Cash Items | 14.11M | 5.68M | 4.29M | 5.77M | 28.90K |
| Change in Net Operating Assets | -239.20K | -273.50K | -221.70K | -209.70K | 194.80K |
| Cash from Operations | -533.10K | -246.40K | -126.40K | -210.80K | 104.20K |
| Capital Expenditure | -2.00K | 100.00 | -2.00K | -2.00K | -22.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | 100.00 | -2.00K | -2.00K | -22.20K |
| Total Debt Issued | 352.00K | 189.30K | 82.10K | 165.30K | 136.10K |
| Total Debt Repaid | 184.40K | 45.80K | 45.80K | 45.80K | -232.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00 | 400.00 | 400.00 | 400.00 | 2.00K |
| Cash from Financing | 536.90K | 235.60K | 128.40K | 211.60K | -94.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80K | -10.70K | 0.00 | -1.10K | -12.20K |
