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Image Software (Image Software) Net Cash per Share : $-0.35 (As of Jun. 2005)


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What is Image Software Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Image Software's Net Cash per Share for the quarter that ended in Jun. 2005 was $-0.35.

The historical rank and industry rank for Image Software's Net Cash per Share or its related term are showing as below:

ISOL's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.47
* Ranked among companies with meaningful Price-to-Net-Cash only.

Image Software Net Cash per Share Historical Data

The historical data trend for Image Software's Net Cash per Share 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.

* Premium members only.

Image Software Net Cash per Share Chart

Image Software Annual Data
Trend Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 -0.11 -0.24 -0.23 -0.33

Image Software Quarterly Data
Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.29 -0.34 -0.33 -0.35 -0.35

Competitive Comparison of Image Software's Net Cash per Share

For the Software - Infrastructure subindustry, Image Software's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Image Software's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Image Software's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Image Software's Price-to-Net-Cash falls into.



Image Software Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Image Software's Net Cash per Share for the fiscal year that ended in Dec. 2004 is calculated as

Net Cash per Share (A: Dec. 2004 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.051-1.133-0)/3.3026
=-0.33

Image Software's Net Cash per Share for the quarter that ended in Jun. 2005 is calculated as

Net Cash per Share (Q: Jun. 2005 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.012-1.175-0)/3.3026
=-0.35

* 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.


Image Software  (OTCPK:ISOL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Image Software Net Cash per Share Related Terms

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Image Software (Image Software) Business Description

Traded in Other Exchanges
N/A
Address
7200 S. Alton Way A260, Centennial, Englewood, CO, USA, 80112
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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