U
1MAGE Software, Inc.
ISOL
OTC PK
$0.0001 $0.000.00% Volume14,000 02/22/2022 11:27AM Eastern Quotes delayed
Recommendation
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06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004
Net Income -39.90K -20.80K -166.40K -536.50K -265.90K
Total Depreciation and Amortization 73.80K 74.30K -235.90K 84.00K 84.10K
Total Amortization of Deferred Charges 8.30K 21.00K 339.60K -- --
Total Other Non-Cash Items 700.00 -700.00 12.60K 60.00K --
Change in Net Operating Assets -160.00K -103.20K 168.60K 438.00K 106.40K
Cash from Operations -117.10K -29.40K 118.50K 45.50K -75.40K
Capital Expenditure -- -- 0.00 0.00 -1.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -56.90K -58.30K -76.50K -62.60K -63.00K
Cash from Investing -56.90K -58.30K -76.50K -62.60K -64.60K
Total Debt Issued 6.40K 238.50K 2.30K -10.00K 109.00K
Total Debt Repaid -10.80K -10.90K -700.00 -1.10K -800.00
Issuance of Common Stock -- -- 0.00 0.00 6.40K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -4.50K 227.50K 1.60K -11.10K 114.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -178.50K 139.80K 43.60K -28.20K -25.40K
Weiss Ratings