Media Technologies Inc.
MDTC
$0.1862
-$0.0238-11.33%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -301.10K | -257.30K | -265.40K | -224.10K |
| Total Depreciation and Amortization | 17.40K | 7.10K | 3.10K | 1.00K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.39M | 4.60K | 4.70K | 126.10K | 122.80K |
| Change in Net Operating Assets | 322.10K | -13.80K | 47.30K | 38.00K | 22.30K |
| Cash from Operations | -312.80K | -303.10K | -202.10K | -100.10K | -78.30K |
| Capital Expenditure | -318.50K | -211.10K | -82.90K | -21.80K | -9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.00K | -2.00K |
| Cash from Investing | -318.50K | -211.10K | -82.90K | -22.80K | -11.30K |
| Total Debt Issued | 139.10K | 71.60K | 396.20K | 70.00K | 44.80K |
| Total Debt Repaid | 0.00 | -5.50K | -5.50K | -5.50K | -5.50K |
| Issuance of Common Stock | 490.00K | 590.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 629.20K | 656.20K | 490.70K | 164.50K | 139.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.10K | 142.00K | 205.80K | 41.80K | 49.80K |
