1mage Software, Inc. (ISOL)

1mage Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Jun 30, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	0.01	0.05	0.14	0.15	0.21	0.15
Cash & Short-Term Investments	0.01	0.05	0.14	0.15	0.21	0.15
Cash Growth	-66.43%	-64.81%	-4.16%	-29.51%	41.18%	-40.75%
Accounts Receivable	0.19	0.08	0.61	0.55	0.42	0.41
Receivables	0.19	0.08	0.61	0.55	0.42	0.41
Inventory	0	0.01	0.01	0.02	0.01	0.04
Prepaid Expenses	0.01	0	0.06	0.02	0.02	0.02
Other Current Assets	0	0	0.02	0.01	-	-
Total Current Assets	0.22	0.14	0.86	0.74	0.71	0.62
Property, Plant & Equipment	0.03	0.03	0.04	0.05	0.06	0.06
Other Intangible Assets	0.66	0.68	0.69	0.72	0.73	0.75
Long-Term Deferred Tax Assets	-	-	0.04	0.05	-	-
Long-Term Deferred Charges	0	0.01	0.03	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	0	0	0
Total Assets	0.91	0.87	1.67	1.56	1.5	1.43
Accounts Payable	0.13	0.06	0.16	0.28	0.19	0.19
Accrued Expenses	0.15	0.17	0.23	0.15	0.15	0.11
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	0.15	0.17	-	-	-	-
Current Portion of Leases	0	0	0	0	0	0
Current Unearned Revenue	0.32	0.31	0.29	0.28	0.23	0.21
Other Current Liabilities	-	0.2	-	-	-	-
Total Current Liabilities	0.75	0.92	0.68	0.71	0.57	0.71
Long-Term Debt	0.41	0.2	0.19	0.2	-	-
Long-Term Leases	0	0.01	0.01	0.01	0	0
Other Long-Term Liabilities	0.01	0.01	-	-	-	-
Total Liabilities	1.18	1.13	0.88	0.92	0.57	0.71
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	7.42	7.36	7.29	7.24	7.24	7.24
Retained Earnings	-7.7	-7.64	-6.51	-6.61	-6.33	-6.54
Shareholders' Equity	-0.26	-0.26	0.79	0.64	0.93	0.71
Total Liabilities & Equity	0.91	0.87	1.67	1.56	1.5	1.43
Total Debt	0.57	0.38	0.2	0.21	0	0.21
Net Cash (Debt)	-0.55	-0.33	-0.06	-0.06	0.21	-0.05
Net Cash Per Share	-0.17	-0.10	-0.02	-0.02	0.07	-0.02
Filing Date Shares Outstanding	3.3	3.3	3.29	3.15	3.15	3.15
Total Common Shares Outstanding	3.3	3.3	3.29	3.15	3.15	3.15
Working Capital	-0.53	-0.78	0.18	0.03	0.14	-0.09
Book Value Per Share	-0.08	-0.08	0.24	0.20	0.29	0.23
Tangible Book Value	-0.92	-0.94	0.09	-0.08	0.2	-0.04
Tangible Book Value Per Share	-0.28	-0.29	0.03	-0.02	0.06	-0.01
Buildings	-	0.01	0.01	0.01	0.01	0.01
Machinery	-	0.4	0.72	0.71	0.7	0.67
Leasehold Improvements	-	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.