Icon Media Holdings, Inc.
ICNM
$0.0003
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -8.10K | 40.00K | -92.70K | -111.80K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 26.60K | -- | 0.00 | 0.00 | |
| Change in Net Operating Assets | 31.70K | -108.50K | 8.10K | -1.74M | |
| Cash from Operations | 50.20K | -68.40K | -84.60K | -1.85M | |
| Capital Expenditure | -5.40K | -- | -- | -1.24M | |
| Sale of Property, Plant, and Equipment | -- | 57.50K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -21.20K | |
| Cash from Investing | -5.40K | 57.50K | -- | -1.26M | |
| Total Debt Issued | -- | 5.00K | -- | 1.34M | |
| Total Debt Repaid | -54.50K | -209.60K | -2.30K | -- | |
| Issuance of Common Stock | -- | -- | 62.70K | 1.82M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 0.00 | -- | |
| Cash from Financing | -54.50K | -204.60K | 60.40K | 3.16M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | |
| Net Change in Cash | -9.70K | -215.50K | -24.20K | 52.60K | |
