FG Fitness & Media Group, Inc.
FGFT
$0.0001
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/30/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.20K | 230.90K | 87.50K | 51.00K | 191.40K |
| Total Receivables | 211.70K | 196.70K | 396.70K | 250.00K | 500.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 365.90K | 427.60K | 484.10K | 301.00K | 691.40K |
|
|
|||||
| Total Current Assets | 365.90K | 427.60K | 484.10K | 301.00K | 691.40K |
| Net Property, Plant & Equipment | 12.00K | -- | -- | 9.00K | 9.00K |
| Long-term Investments | 659.10K | 659.10K | 659.10K | 659.10K | 659.10K |
| Goodwill | 659.10K | 659.10K | 659.10K | 659.10K | 659.10K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.00K | 59.00K | 59.00K | 59.00K | 59.00K |
| Total Assets | 1.08M | 1.15M | 1.20M | 1.03M | 1.42M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 85.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 43.70K | -- | -- |
| Total Other Current Liabilities | -- | -- | 43.70K | -- | -- |
| Total Current Liabilities | -- | -- | 43.70K | -- | 85.00K |
|
|
|||||
| Total Current Liabilities | -- | -- | 43.70K | -- | 85.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 85.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 386.20K | -- |
| Total Liabilities | -- | -- | 43.70K | 386.20K | 85.00K |
|
|
|||||
| Common Stock & APIC | 865.10K | 859.10K | 848.80K | 640.70K | 617.60K |
| Retained Earnings | -445.70K | -378.00K | -354.80K | -663.40K | 51.40K |
| Treasury Stock & Other | 664.60K | 664.60K | 664.60K | 664.60K | 664.60K |
| Total Common Equity | 1.08M | 1.15M | 1.16M | 641.90K | 1.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.08M | 1.15M | 1.16M | 641.90K | 1.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08M | 1.15M | 1.16M | 641.90K | 1.33M |
|
|
|||||
