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 | -891.70K | -3.57M | -3.51M | -3.97M | -2.82M |
| Total Depreciation and Amortization | 81.70K | 86.90K | 84.80K | 85.50K | 66.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -971.70K | 1.30M | 1.29M | 1.39M | 707.60K |
| Change in Net Operating Assets | 918.70K | 164.80K | 220.00K | 389.70K | -563.30K |
| Cash from Operations | -862.90K | -2.02M | -1.91M | -2.11M | -2.61M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.10K | -2.90K |
| Sale of Property, Plant, and Equipment | 6.20K | 2.30K | 2.30K | 2.30K | 2.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.20K | 2.30K | 2.30K | 1.20K | -600.00 |
| Total Debt Issued | 465.20K | 1.82M | 1.69M | 2.01M | 2.61M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 354.90K | 354.90K | 250.00K | 24.10K | 24.10K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 820.10K | 2.17M | 1.94M | 2.03M | 2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.60K | 157.00K | 32.00K | -73.60K | 20.50K |
