MediaG3, Inc.
MDGC
$0.00
$0.000.00%
| 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 | |
