1MAGE Software, Inc.
ISOL
$0.0002
$0.000.00%
| 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | |
|---|---|---|---|---|---|
| Net Income | 84.99% | 86.57% | -191.18% | -464.14% | -638.61% |
| Total Depreciation and Amortization | -12.25% | -11.65% | -2.65% | -0.12% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | 12.82% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 226.00% | -- | -- |
| Change in Net Operating Assets | -250.38% | -134.55% | 431.89% | 1,096.72% | 218.56% |
| Cash from Operations | -55.31% | 74.39% | -38.57% | 77.73% | -192.52% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -77.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.68% | 10.72% | -18.60% | 5.15% | 4.40% |
| Cash from Investing | 11.92% | 14.52% | -6.55% | 10.06% | 3.29% |
| Total Debt Issued | -94.13% | 136.84% | 109.20% | -125.25% | 172.50% |
| Total Debt Repaid | -1,250.00% | -1,457.14% | 97.64% | 94.76% | 92.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.93% | 127.50% | 103.19% | -159.68% | 282.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -602.76% | 268.43% | -38.42% | -11.02% | -156.82% |
