Immediatek, Inc.
IMKI
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 5.70% | -215.97% | 1.84% | -215.21% | -69.38% |
| Total Depreciation and Amortization | 3.69% | 2.06% | 5.72% | 6.84% | 11.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Change in Net Operating Assets | 285.14% | -125.70% | 11.73% | 11.28% | -286.03% |
| Cash from Operations | 90.78% | -119.53% | 23.50% | -192.50% | -1,042.65% |
| Capital Expenditure | 75.40% | 95.88% | 77.55% | 63.71% | 78.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.40% | 95.88% | 77.55% | 63.71% | 78.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.89% | -125.36% | 53.90% | -65.36% | -80.98% |