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 | |
|---|---|---|---|---|---|
| Net Income | -740.80K | 307.70K | -12.60K | -167.80K | 241.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 110.30K | -110.30K | 183.40K | -190.10K |
| Change in Net Operating Assets | -97.20K | 200.00K | -45.60K | 0.00 | -500.00K |
| Cash from Operations | -838.00K | 618.00K | -168.50K | 15.60K | -448.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | -9.00K |
| Sale of Property, Plant, and Equipment | 65.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -75.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.00K | -- | -- | 0.00 | -84.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 385.00K | 205.00K | 0.00 | 599.10K |
| Repurchase of Common Stock | -163.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.30K | 385.00K | 205.00K | 0.00 | 649.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -936.30K | 1.00M | 36.50K | 15.60K | 116.40K |
