Options Media Group Holdings, Inc.
OPMG
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.10K | 1.70K | 181.90K | 15.20K | 831.70K |
| Total Receivables | 0.00 | 0.00 | 114.80K | 0.00 | 0.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.10K | 108.00K | 120.50K | 131.50K | 262.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 441.80K | 497.70K | 495.50K | 484.00K | 446.60K |
| Total Current Assets | 615.00K | 607.40K | 912.70K | 630.70K | 1.54M |
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| Total Current Assets | 615.00K | 607.40K | 912.70K | 630.70K | 1.54M |
| Net Property, Plant & Equipment | -- | 14.00K | 40.60K | 51.70K | 62.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 20.00K | 20.00K | 20.00K | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.00K | 395.50K | 508.90K | 614.90K | 722.00K |
| Total Assets | 927.00K | 1.04M | 1.48M | 1.32M | 3.38M |
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| Total Accounts Payable | 1.04M | 991.50K | 953.30K | 717.90K | 510.20K |
| Total Accrued Expenses | 906.20K | 1.12M | 792.90K | 618.90K | 348.60K |
| Short-term Debt | 11.50K | 11.50K | 209.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 1.17M | 922.20K | 465.00K | 566.30K |
| Total Finance Division Other Current Liabilities | 5.05M | 5.09M | 5.20M | 2.94M | 4.24M |
| Total Other Current Liabilities | 5.05M | 5.09M | 5.20M | 2.94M | 4.24M |
| Total Current Liabilities | 8.48M | 8.38M | 8.08M | 4.74M | 5.67M |
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| Total Current Liabilities | 8.48M | 8.38M | 8.08M | 4.74M | 5.67M |
| Long-Term Debt | -- | 37.50K | 87.50K | 137.50K | 100.00K |
| Short-term Debt | 11.50K | 11.50K | 209.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.48M | 8.42M | 8.17M | 4.88M | 5.77M |
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| Common Stock & APIC | 32.86M | 32.04M | 31.31M | 31.93M | 32.32M |
| Retained Earnings | -40.41M | -39.42M | -37.99M | -35.49M | -34.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.56M | -7.38M | -6.69M | -3.56M | -2.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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| Total Common Equity | -7.56M | -7.38M | -6.69M | -3.56M | -2.39M |
| Total Preferred Equity | 0.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.56M | -7.38M | -6.69M | -3.56M | -2.39M |
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