Image Software (Image Software) Ending Cash Position : $0.01 Mil (As of Jun. 2005)

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What is Image Software Ending Cash Position?

Image Software's Ending Cash Position for the quarter that ended in Jun. 2005 was $0.01 Mil.

Image Software's quarterly Ending Cash Position increased from Dec. 2004 ($0.05 Mil) to Mar. 2005 ($0.19 Mil) but then declined from Mar. 2005 ($0.19 Mil) to Jun. 2005 ($0.01 Mil).

Image Software's annual Ending Cash Position declined from Dec. 2002 ($0.15 Mil) to Dec. 2003 ($0.14 Mil) and declined from Dec. 2003 ($0.14 Mil) to Dec. 2004 ($0.05 Mil).

Image Software Ending Cash Position Historical Data

The historical data trend for Image Software's Ending Cash Position 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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Image Software Ending Cash Position Chart

Image Software Annual Data

Trend

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Ending Cash Position

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0.15

0.21

0.15

0.14

0.05

Image Software Quarterly Data
	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05
Ending Cash Position	Get a 7-Day Free Trial															0.04	0.01	0.05	0.19	0.01

Image Software Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Image Software's Ending Cash Position for the fiscal year that ended in Dec. 2004 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.144	+	-0.093
	=	0.05

Image Software's Ending Cash Position for the quarter that ended in Jun. 2005 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.19	+	-0.178
	=	0.01

Image Software Ending Cash Position Related Terms

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Image Software (Image Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Image Software Inc (OTCPK:ISOL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

7200 S. Alton Way A260, Centennial, Englewood, CO, USA, 80112

Website

http://www.1mage.com

Image Software Inc is engaged in the Document Imaging and Management industry and operates on a multitude of platforms through Word documents, Excel spreadsheets, emails, Powerpoints, podcasts, projects, and reports. Its product offering comprise of 1ACCESS, 1API, 1ERM, 1FAX, V1A, 1SEARCH, WORKFLOW TOOLKIT, AND ZOE FETCH.

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