MediaBay, Inc.
MBAY
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -12.94M | -2.31M | -5.57M | -1.85M |
| Total Depreciation and Amortization | 149.00K | 150.00K | 150.00K | 96.00K | 15.00K |
| Total Amortization of Deferred Charges | 14.00K | 15.00K | 14.00K | 16.00K | 18.00K |
| Total Other Non-Cash Items | 0.00 | 11.84M | -- | 4.09M | 0.00 |
| Change in Net Operating Assets | 673.00K | -292.00K | -320.00K | 711.00K | -973.00K |
| Cash from Operations | -918.00K | -1.23M | -2.47M | -660.00K | -2.79M |
| Capital Expenditure | -6.00K | -15.00K | -65.00K | -480.00K | -627.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.00K | -15.00K | -65.00K | -480.00K | -627.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -21.00K | -14.00K | -21.00K | -21.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -67.00K | -40.00K |
| Total Dividends Paid | 0.00 | -44.00K | -319.00K | -891.00K | -519.00K |
| Other Financing Activities | 0.00 | -16.00K | -46.00K | -- | 29.00K |
| Cash from Financing | -21.00K | -81.00K | -379.00K | -979.00K | -511.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -945.00K | -1.33M | -2.91M | -2.12M | -3.93M |
