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 | -763.60K | -989.60K | -1.12M | -774.80K | -333.40K |
| Total Depreciation and Amortization | -3.80K | 6.50K | 16.30K | 22.40K | 22.50K |
| Total Amortization of Deferred Charges | 368.90K | 360.60K | 339.60K | 301.00K | 301.00K |
| Total Other Non-Cash Items | 72.60K | 71.90K | 72.60K | 50.00K | -10.00K |
| Change in Net Operating Assets | 343.40K | 609.80K | 669.00K | 449.60K | 48.20K |
| Cash from Operations | 17.50K | 59.20K | -26.20K | 48.20K | 28.30K |
| Capital Expenditure | 0.00 | -1.60K | -4.60K | -12.00K | -15.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.30K | -260.40K | -267.40K | -255.40K | -258.80K |
| Cash from Investing | -254.30K | -262.00K | -271.90K | -267.20K | -274.20K |
| Total Debt Issued | 237.20K | 339.80K | 202.00K | 174.70K | 224.30K |
| Total Debt Repaid | -23.50K | -13.50K | -3.30K | -32.30K | -52.20K |
| Issuance of Common Stock | 0.00 | 6.40K | 6.40K | 10.90K | 10.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 213.50K | 332.60K | 205.10K | 153.30K | 183.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.30K | 129.80K | -93.00K | -65.80K | -63.00K |
