1mage Software (ISOL) Financial Statements
1mage Software Financial Overview
1mage Software's market cap is currently $661. The company's EPS TTM is ―; its P/E ratio is 0.00; 1mage Software has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 04 | Dec 03 | Dec 02 | Dec 01 | Dec 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 626.02K | $ 1.19M | $ 1.09M | $ 1.67M | $ 1.57M |
| Operating Income | $ -979.18K | $ -25.21K | $ -276.16K | $ 166.47K | $ 18.00K |
| EBITDA | $ -623.36K | $ 294.04K | $ 46.94K | $ 494.13K | $ 360.34K |
| Net Income | $ -1.12M | $ 95.54K | $ -282.36K | $ 211.16K | $ 8.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 871.46K | $ 1.67M | $ 1.56M | $ 1.50M | $ 1.43M |
| Total Debt | $ 379.51K | $ 204.68K | $ 211.23K | $ 2.88K | $ 205.01K |
| Net Debt | $ 329.00K | $ 61.18K | $ 61.49K | $ -209.54K | $ 54.55K |
| Total Liabilities | $ 1.13M | $ 884.89K | $ 918.66K | $ 570.26K | $ 713.42K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -30.75K | $ 257.19K | $ 31.97K | $ 535.07K | $ 91.44K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD