1mage Software, Inc.
ISOL · OTC
6/30/2005 | 3/31/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|---|
| Market Cap | $429 | $561 | $594 | $495 |
| - Cash | $12 | $190 | $51 | $7 |
| + Debt | $566 | $564 | $380 | $404 |
| Enterprise Value | $983 | $935 | $923 | $892 |
| Revenue | $390 | $406 | $277 | $341 |
| % Growth | -4% | 46.4% | -18.6% | – |
| Gross Profit | $190 | $208 | $147 | $154 |
| % Margin | 48.8% | 51.3% | 52.9% | 45.1% |
| EBITDA | $65 | $104 | -$9 | -$380 |
| % Margin | 16.6% | 25.5% | -3.4% | -111.6% |
| Net Income | -$40 | -$21 | -$166 | -$536 |
| % Margin | -10.2% | -5.1% | -60% | -157.5% |
| EPS Diluted | -0.012 | -0.006 | -0.05 | -0.16 |
| % Growth | -92.1% | 87.5% | 68.5% | – |
| Operating Cash Flow | -$117 | -$29 | $119 | $46 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | -$117 | -$29 | $118 | $46 |