MediaG3, Inc.
MDGC
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | 19.07% | -385.76% | 75.06% | ||
| Total Depreciation and Amortization | 807.27% | -132.82% | 0.00% | ||
| Total Amortization of Deferred Charges | -57.12% | 39.82% | 15.98% | ||
| Total Other Non-Cash Items | -100.00% | -- | -- | ||
| Change in Net Operating Assets | -44.74% | 107.84% | -2,009.36% | ||
| Cash from Operations | -397.73% | 65.22% | 75.74% | ||
| Capital Expenditure | -- | 100.00% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | 100.00% | -- | ||
| Total Debt Issued | 75.00% | -67.41% | -74.11% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 654.55% | -67.41% | -74.11% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -100.00% | -- | ||
