Media Technologies Inc.
MDTC
$0.04
$0.00-0.83%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -5,164.34% | -101.62% | 6.33% | -- | -- |
| Total Depreciation and Amortization | 2,575.00% | 2,000.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51,769.57% | -100.00% | -- | 100.00% | 6.98% |
| Change in Net Operating Assets | 3,905.81% | -203.67% | 1,033.33% | -- | -- |
| Cash from Operations | -17.17% | -789.06% | -1,789.47% | -660.61% | -1,413.95% |
| Capital Expenditure | -2,148.00% | -2,981.40% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -2,148.00% | -2,981.40% | -6,010.00% | -1,150.00% | -- |
| Total Debt Issued | 324.52% | -1,575.73% | 9,594.12% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.42% | 803.40% | 9,594.12% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.84% | -1,822.86% | 5,125.00% | -186.05% | 1,151.16% |