MediaG3, Inc.
MDGC
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | 1,027.92% | 20.42% | 19.90% | 13.72% | |
| Total Depreciation and Amortization | 0.00% | 74.10% | -149.23% | -0.42% | |
| Total Amortization of Deferred Charges | -0.21% | -47.85% | -2.70% | -- | |
| Total Other Non-Cash Items | -- | -100.00% | 32.31% | -- | |
| Change in Net Operating Assets | 127.06% | 118.18% | 347.06% | -1,204.27% | |
| Cash from Operations | 62.85% | -95.54% | 92.16% | -79.43% | |
| Capital Expenditure | -- | -- | 100.00% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -100.00% | 100.00% | -- | |
| Total Debt Issued | -45.93% | -17.65% | -92.31% | 95.65% | |
| 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 | -13.70% | 255.08% | -92.31% | 95.65% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 768.75% | 11,350.00% | -100.00% | 633.33% | |
