IMGI (Imaginon) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2001)

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What is Imaginon Cash And Cash Equivalents?

Imaginon's quarterly cash and cash equivalents increased from Mar. 2001 ($0.01 Mil) to Jun. 2001 ($0.03 Mil) but then stayed the same from Jun. 2001 ($0.03 Mil) to Sep. 2001 ($0.00 Mil).

Imaginon's annual cash and cash equivalents increased from Dec. 2098 ($0.10 Mil) to Dec. 2099 ($5.00 Mil) but then declined from Dec. 2099 ($5.00 Mil) to Dec. 2000 ($0.50 Mil).

Imaginon Cash And Cash Equivalents Historical Data

The historical data trend for Imaginon's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Imaginon Cash And Cash Equivalents Chart

Imaginon Annual Data

Trend

Dec94

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Cash And Cash Equivalents

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0.10

5.00

0.50

Imaginon Quarterly Data
	Dec96	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.41	0.50	0.01	0.03	-

Imaginon Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Imaginon (OTCPK:IMGI) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Imaginon Cash And Cash Equivalents Related Terms

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Imaginon Business Description

Industry

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Address

1313 Laurel Street, San Carlos, CA, USA, CA 94070

Website

http://www.imaginon.com

Imaginon Inc develops infrastructure enabling applications designed to leverage Microsoft Windows Media video. It also creates solutions for training, education and e-commerce.

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