U
Media Technologies Inc. MDTC
$0.1862 -$0.0238-11.33%
Recommendation
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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%
Weiss Ratings