1MAGE Software, Inc.
ISOL
$0.0011
$0.000.00%
| 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 |
