ISOL OTC
1mage Software, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +450.0%
1Y: +450.0%
3Y: +1000.0%
5Y: -98.1%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$871K
-47.9% ▼
5Y CAGR: -8.6%
Total Liabilities
$1M
+28.0% ▲
5Y CAGR: +9.8%
Shareholders Equity
-$261K
-133.1% ▼
Cash & Investments
$51K
-64.8% ▼
5Y CAGR: -27.6%
Total Debt
$380K
+85.4% ▲
5Y CAGR: +17.1%
Net Debt
$329K
+437.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150K | $212K | $150K | $144K | $51K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $150K | $212K | $150K | $144K | $51K |
| Net Receivables | $407K | $422K | $549K | $609K | $82K |
| Inventory | $39K | $9K | $16K | $12K | $6K |
| Other Current Assets | $21K | $50K | $7K | $40K | $393 |
| Total Current Assets | $618K | $709K | $739K | $859K | $141K |
| Property, Plant & Equip. | $55K | $58K | $49K | $43K | $34K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $755K | $729K | $724K | $731K | $697K |
| Total Non-Current Assets | $810K | $787K | $823K | $814K | $731K |
| Total Assets | $1M | $1M | $2M | $2M | $871K |
| — Liabilities — | |||||
| Accounts Payable | $185K | $188K | $278K | $162K | $60K |
| Short-Term Debt | $202K | $2K | $4K | $4K | $176K |
| Deferred Revenue | $0 | $233K | $281K | $287K | $310K |
| Other Current Liabilities | $323K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $710K | $569K | $711K | $684K | $917K |
| Long-Term Debt | $3K | $1K | $200K | $194K | $198K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $13K |
| Total Non-Current Liabilities | $3K | $1K | $207K | $201K | $216K |
| Total Liabilities | $713K | $570K | $919K | $885K | $1M |
| — Equity — | |||||
| Common Stock | $13K | $13K | $13K | $13K | $13K |
| Retained Earnings | -$7M | -$6M | -$7M | -$7M | -$8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $714K | $925K | $643K | $789K | -$261K |
| Total Liabilities & Equity | $1M | $1M | $2M | $2M | $871K |
| — Key Metrics — | |||||
| Total Debt | $205K | $3K | $211K | $205K | $380K |
| Net Debt | $55K | -$210K | $61K | $61K | $329K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |