1MAGE Software, Inc.
ISOL
$0.00
$0.000.00%
OTC PK
| 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.80K | 190.30K | 50.50K | 6.90K | 35.10K |
| Total Receivables | 194.50K | 212.10K | 81.90K | 207.80K | 511.70K |
| Inventory | 4.80K | 4.90K | 5.80K | 18.70K | 16.30K |
| Prepaid Expenses | 7.30K | 6.80K | 2.00K | 4.10K | 13.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90K | 300.00 | 400.00 | 5.40K | 25.60K |
| Total Current Assets | 221.30K | 414.40K | 140.50K | 242.80K | 602.60K |
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| Total Current Assets | 221.30K | 414.40K | 140.50K | 242.80K | 602.60K |
| Net Property, Plant & Equipment | 26.20K | 29.70K | 33.80K | 36.70K | 41.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 655.40K | 668.70K | 680.60K | 659.20K | 671.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70K | 12.20K | 16.50K | 23.80K | 67.60K |
| Total Assets | 914.50K | 1.13M | 871.50K | 962.60K | 1.38M |
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| Total Accounts Payable | 126.50K | 122.50K | 60.00K | 89.80K | 112.10K |
| Total Accrued Expenses | 147.30K | 346.00K | 171.70K | 360.10K | 209.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.60K | 166.40K | 176.40K | 397.80K | 407.80K |
| Total Finance Division Other Current Liabilities | 324.30K | 302.90K | 508.80K | 270.80K | 272.00K |
| Total Other Current Liabilities | 324.30K | 302.90K | 508.80K | 270.80K | 272.00K |
| Total Current Liabilities | 754.70K | 937.80K | 916.90K | 1.12M | 1.00M |
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| Total Current Liabilities | 754.70K | 937.80K | 916.90K | 1.12M | 1.00M |
| Long-Term Debt | 405.80K | 393.30K | 197.80K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.40K | 4.40K | 5.30K | 6.00K | 7.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.20K | 11.90K | 12.60K | -- | -- |
| Total Liabilities | 1.18M | 1.35M | 1.13M | 1.12M | 1.01M |
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| Common Stock & APIC | 7.44M | 7.43M | 7.38M | 7.31M | 7.31M |
| Retained Earnings | -7.70M | -7.66M | -7.64M | -7.47M | -6.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -260.70K | -222.40K | -261.10K | -161.90K | 374.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -260.70K | -222.40K | -261.10K | -161.90K | 374.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -260.70K | -222.40K | -261.10K | -161.90K | 374.60K |
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