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 | -129.03% | -856.14% | -1,276.65% | -319.72% | -621.65% |
| Total Depreciation and Amortization | -116.89% | -71.24% | -11.41% | -93.17% | -93.07% |
| Total Amortization of Deferred Charges | 22.56% | 19.80% | 12.82% | -- | -- |
| Total Other Non-Cash Items | 826.00% | 819.00% | 151.34% | 138.05% | 92.39% |
| Change in Net Operating Assets | 612.45% | 2,558.87% | 22,400.00% | 2,330.27% | 164.70% |
| Cash from Operations | -38.16% | -68.03% | -109.69% | 57.00% | -61.07% |
| Capital Expenditure | 100.00% | 89.26% | 65.15% | -1,814.29% | -462.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74% | 0.50% | -2.30% | 1.01% | 2.41% |
| Cash from Investing | 7.26% | 5.21% | 0.95% | -3.85% | -5.10% |
| Total Debt Issued | 5.75% | 118.80% | 269.96% | 67.02% | 245.08% |
| Total Debt Repaid | 54.98% | 78.01% | 94.61% | -0.31% | -338.66% |
| Issuance of Common Stock | -100.00% | 42.22% | 42.22% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.67% | 238.01% | 9,866.67% | 111.74% | 244.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.02% | 1,728.17% | -1,400.00% | 57.33% | 53.37% |
