U
MediaG3, Inc. MDGC
$0.00 $0.000.00%
Recommendation
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03/31/2012 09/30/2011 06/30/2011 03/31/2011
Net Income 1.34M -566.10K -699.50K -144.00K
Total Depreciation and Amortization 117.30K 272.30K -38.50K 117.30K
Total Amortization of Deferred Charges 388.20K 233.20K 543.90K 389.00K
Total Other Non-Cash Items -1.96M 0.00 154.80K 0.00
Change in Net Operating Assets 104.90K 16.80K 30.40K -387.60K
Cash from Operations -9.40K -43.80K -8.80K -25.30K
Capital Expenditure -- 0.00 0.00 -100.00
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- 0.00 0.00 -100.00
Total Debt Issued 14.60K 15.40K 8.80K 27.00K
Total Debt Repaid -- -- -- --
Issuance of Common Stock 8.80K 51.00K -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- 0.00 0.00 --
Cash from Financing 23.30K 66.40K 8.80K 27.00K
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00
Net Change in Cash 13.90K 22.50K 0.00 1.60K
Weiss Ratings