1mage Software, Inc.
ISOL · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $144 | $150 | $212 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $609 | $549 | $422 |
| Inventory | $6 | $12 | $17 | $9 |
| Other Curr. Assets | $2 | $95 | $23 | $66 |
| Total Curr. Assets | $141 | $859 | $739 | $709 |
| Property Plant & Equip (Net) | $34 | $43 | $49 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $40 | $50 | $0 |
| Other NC Assets | $697 | $731 | $724 | $729 |
| Total NC Assets | $731 | $814 | $823 | $787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $871 | $1,674 | $1,562 | $1,496 |
| Liabilities | – | – | – | – |
| Payables | $60 | $162 | $278 | $188 |
| Short-Term Debt | $176 | $4 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $310 | $287 | $281 | $233 |
| Other Curr. Liab. | $370 | $231 | $148 | $147 |
| Total Curr. Liab. | $917 | $684 | $711 | $569 |
| LT Debt | $203 | $201 | $207 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $0 | $0 | $0 |
| Total NC Liab. | $216 | $201 | $207 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $7 | $0 |
| Total Liabilities | $1,133 | $885 | $919 | $570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$7,636 | -$6,513 | -$6,608 | -$6,326 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,362 | $7,288 | $7,239 | $7,239 |
| Total Equity | -$261 | $789 | $643 | $925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $871 | $1,674 | $1,562 | $1,496 |
| Net Debt | $329 | $61 | $61 | -$210 |