Mobilized Entertainment, Inc
MENI
$0.00
$0.000.00%
OTC PK
09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
---|---|---|---|---|---|
Net Income | -63.70K | -28.90K | -47.80K | -47.30K | -46.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
Change in Net Operating Assets | 49.50K | 31.40K | 52.60K | 38.70K | 44.20K |
Cash from Operations | -8.10K | 8.60K | 10.90K | -2.60K | 3.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -800.00 | 9.20K | 9.20K | 10.00K | 10.80K |
Total Debt Repaid | 0.00 | 0.00 | 0.00 | -- | -- |
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 | -800.00 | 9.20K | 9.20K | 10.00K | 10.80K |
Foreign Exchange rate Adjustments | 2.70K | -14.90K | -13.10K | -7.40K | -4.90K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -6.20K | 2.90K | 7.00K | 0.00 | 9.20K |