Medical Media Television, Inc.
MMTV
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 402.93% | -58.13% | 77.00% | -167.51% | -11.98% |
| Total Depreciation and Amortization | -33.76% | 12.86% | -1.41% | 1.91% | -3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94,637.50% | -55.56% | -99.58% | -- | -- |
| Change in Net Operating Assets | 1,099.38% | 140.86% | -128.88% | 334.42% | -268.70% |
| Cash from Operations | 155.19% | -14.96% | -451.03% | 88.90% | -73.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -- |
| Total Debt Issued | -184.33% | 106.48% | 442.18% | -93.01% | 59.01% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -58.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -172.41% | 32.84% | 881.55% | -93.01% | 59.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.51% | 215.03% | 240.96% | -140.82% | -145.65% |
