Image Software (Image Software) Total Current Assets : $0.22 Mil (As of Jun. 2005)

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What is Image Software Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Image Software's total current assets for the quarter that ended in Jun. 2005 was $0.22 Mil.

Image Software Total Current Assets Historical Data

The historical data trend for Image Software's Total Current Assets 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 Total Current Assets Chart

Image Software Annual Data

Trend

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Total Current Assets

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0.62

0.71

0.74

0.86

0.14

Image Software Quarterly Data
	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05
Total Current Assets	Get a 7-Day Free Trial															0.60	0.24	0.14	0.41	0.22

Image Software Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Image Software's Total Current Assets for the fiscal year that ended in Dec. 2004 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.051	+	0.082	+	0.006	+	0.002
	=	0.14

Image Software's Total Current Assets for the quarter that ended in Jun. 2005 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.012	+	0.194	+	0.005	+	0.01
	=	0.22

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Image Software (OTCPK:ISOL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Image Software's Liquidation Value for the quarter that ended in Jun. 2005 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.012	-	1.175	+	0.75 * 0.194	+	0.5 * 0.005
=	-1.02

Image Software Total Current Assets Related Terms

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Image Software (Image Software) Business Description

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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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