1MAGE Software, Inc.
ISOL
$0.0011
$0.000.00%
| 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.38% | 214.55% | -64.81% | -90.51% | -64.22% |
| Total Receivables | -61.99% | -66.36% | -86.56% | -56.63% | -1.04% |
| Inventory | -70.55% | -67.33% | -49.57% | 92.78% | 10.14% |
| Prepaid Expenses | -47.10% | -82.78% | -96.40% | -76.84% | -41.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.67% | -98.72% | -98.99% | -47.06% | 631.43% |
| Total Current Assets | -63.28% | -46.10% | -83.65% | -58.80% | -8.29% |
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| Total Current Assets | -63.28% | -46.10% | -83.65% | -58.80% | -8.29% |
| Net Property, Plant & Equipment | -36.25% | -32.35% | -22.30% | -10.05% | -1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.46% | -2.27% | -1.97% | -4.73% | -4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.69% | -83.15% | -78.49% | -73.85% | -29.14% |
| Total Assets | -33.89% | -28.32% | -47.93% | -31.88% | -7.49% |
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| Total Accounts Payable | 12.85% | -8.99% | -63.03% | -38.54% | -32.87% |
| Total Accrued Expenses | -29.79% | 59.30% | -25.67% | 147.15% | 73.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.60% | -14.32% | 4,667.57% | 130.34% | 110.53% |
| Total Finance Division Other Current Liabilities | 19.23% | 9.35% | 77.28% | 4.15% | 0.74% |
| Total Other Current Liabilities | 19.23% | 9.35% | 77.28% | 4.15% | 0.74% |
| Total Current Liabilities | -24.65% | 13.95% | 34.07% | 54.38% | 33.33% |
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| Total Current Liabilities | -24.65% | 13.95% | 34.07% | 54.38% | 33.33% |
| Long-Term Debt | -- | 276.00% | 2.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.11% | -44.30% | -25.35% | -15.49% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.50% | 44.03% | 27.99% | 38.62% | 26.36% |
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| Common Stock & APIC | 1.76% | 1.82% | 1.01% | 0.15% | 0.15% |
| Retained Earnings | -11.01% | -14.84% | -17.25% | -11.57% | -5.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -169.59% | -135.08% | -133.10% | -126.90% | -46.26% |
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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 | -169.59% | -135.08% | -133.10% | -126.90% | -46.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -169.59% | -135.08% | -133.10% | -126.90% | -46.26% |
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