1mage Software, Inc. (ISOL)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Mar 3, 2026
1mage Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1999 - 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '05 Jun 30, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1999 - 1995 |
| Cash & Equivalents | 0.01 | 0.05 | 0.14 | 0.15 | 0.21 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.05 | 0.14 | 0.15 | 0.21 | 0.15 | Upgrade
|
| Cash Growth | -66.43% | -64.81% | -4.16% | -29.51% | 41.18% | -40.75% | Upgrade
|
| Accounts Receivable | 0.19 | 0.08 | 0.61 | 0.55 | 0.42 | 0.41 | Upgrade
|
| Receivables | 0.19 | 0.08 | 0.61 | 0.55 | 0.42 | 0.41 | Upgrade
|
| Inventory | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.02 | 0.01 | - | - | Upgrade
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| Total Current Assets | 0.22 | 0.14 | 0.86 | 0.74 | 0.71 | 0.62 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | 0.66 | 0.68 | 0.69 | 0.72 | 0.73 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.04 | 0.05 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0 | 0.01 | 0.03 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.91 | 0.87 | 1.67 | 1.56 | 1.5 | 1.43 | Upgrade
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| Accounts Payable | 0.13 | 0.06 | 0.16 | 0.28 | 0.19 | 0.19 | Upgrade
|
| Accrued Expenses | 0.15 | 0.17 | 0.23 | 0.15 | 0.15 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.17 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.31 | 0.29 | 0.28 | 0.23 | 0.21 | Upgrade
|
| Other Current Liabilities | - | 0.2 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.75 | 0.92 | 0.68 | 0.71 | 0.57 | 0.71 | Upgrade
|
| Long-Term Debt | 0.41 | 0.2 | 0.19 | 0.2 | - | - | Upgrade
|
| Long-Term Leases | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.18 | 1.13 | 0.88 | 0.92 | 0.57 | 0.71 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 7.42 | 7.36 | 7.29 | 7.24 | 7.24 | 7.24 | Upgrade
|
| Retained Earnings | -7.7 | -7.64 | -6.51 | -6.61 | -6.33 | -6.54 | Upgrade
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| Shareholders' Equity | -0.26 | -0.26 | 0.79 | 0.64 | 0.93 | 0.71 | Upgrade
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| Total Liabilities & Equity | 0.91 | 0.87 | 1.67 | 1.56 | 1.5 | 1.43 | Upgrade
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| Total Debt | 0.57 | 0.38 | 0.2 | 0.21 | 0 | 0.21 | Upgrade
|
| Net Cash (Debt) | -0.55 | -0.33 | -0.06 | -0.06 | 0.21 | -0.05 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.10 | -0.02 | -0.02 | 0.07 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 3.3 | 3.3 | 3.29 | 3.15 | 3.15 | 3.15 | Upgrade
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| Total Common Shares Outstanding | 3.3 | 3.3 | 3.29 | 3.15 | 3.15 | 3.15 | Upgrade
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| Working Capital | -0.53 | -0.78 | 0.18 | 0.03 | 0.14 | -0.09 | Upgrade
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| Book Value Per Share | -0.08 | -0.08 | 0.24 | 0.20 | 0.29 | 0.23 | Upgrade
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| Tangible Book Value | -0.92 | -0.94 | 0.09 | -0.08 | 0.2 | -0.04 | Upgrade
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| Tangible Book Value Per Share | -0.28 | -0.29 | 0.03 | -0.02 | 0.06 | -0.01 | Upgrade
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| Buildings | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 0.4 | 0.72 | 0.71 | 0.7 | 0.67 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.