Media Technologies Inc.
MDTC
$0.143
-$0.067-31.91%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | -86.90K | -119.90K | -41.30K | -53.00K |
| Total Depreciation and Amortization | 10.70K | 4.20K | 2.10K | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.39M | 0.00 | -- | 0.00 | 4.60K |
| Change in Net Operating Assets | 327.30K | -31.10K | 10.20K | 15.70K | -8.60K |
| Cash from Operations | -66.20K | -113.80K | -107.70K | -25.10K | -56.50K |
| Capital Expenditure | -112.40K | -132.50K | -61.10K | -12.50K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -112.40K | -132.50K | -61.10K | -12.50K | -5.00K |
| Total Debt Issued | 88.30K | -304.00K | 329.60K | 25.20K | 20.80K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -5.50K |
| Issuance of Common Stock | 0.00 | 490.00K | -- | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.30K | 186.10K | 329.60K | 25.20K | 115.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | -90.30K | -60.30K | 160.80K | -12.30K | 53.80K |
