FG Fitness & Media Group, Inc.
FGFT
$0.0001
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/30/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -613.50K | 368.70K | 49.20K | 56.60K | 224.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.40K | -6.70K | -117.00K | -6.70K | -190.10K |
| Change in Net Operating Assets | 57.20K | -345.60K | -545.60K | -500.00K | -500.00K |
| Cash from Operations | -372.90K | 16.50K | -613.30K | -450.00K | -465.60K |
| Capital Expenditure | 0.00 | -9.00K | -9.00K | -9.00K | -9.00K |
| Sale of Property, Plant, and Equipment | 65.00K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -75.00K | -75.00K | -75.00K | -75.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.00K | -84.00K | -84.00K | -84.00K | -84.00K |
| Total Debt Issued | 0.00 | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 590.00K | 1.19M | 804.10K | 599.10K | 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 | 426.70K | 1.24M | 854.10K | 649.10K | 649.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.80K | 1.17M | 156.70K | 115.00K | 99.40K |