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 | |
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Total Cash And Short-Term Investments | 6,670.59% | -99.07% | 1,096.71% | -98.17% | -62.55% |
Total Receivables | -- | -100.00% | -- | -- | -100.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -46.20% | -10.37% | -8.37% | -49.90% | 23.30% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -11.23% | 0.44% | 2.38% | 8.37% | 1.92% |
Total Current Assets | 1.25% | -33.45% | 44.71% | -59.07% | -46.62% |
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Total Current Assets | 1.25% | -33.45% | 44.71% | -59.07% | -46.62% |
Net Property, Plant & Equipment | -- | -65.52% | -21.47% | -17.81% | 0.16% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -100.00% | 0.00% | 0.00% | -98.10% | 925.66% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -21.11% | -22.28% | -17.24% | -14.83% | -12.64% |
Total Assets | -10.61% | -30.04% | 12.52% | -60.99% | -12.93% |
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Total Accounts Payable | 4.84% | 4.01% | 32.79% | 40.71% | 8.65% |
Total Accrued Expenses | -18.92% | 40.96% | 28.11% | 77.54% | -13.05% |
Short-term Debt | 0.00% | -94.51% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 26.98% | 26.60% | 98.32% | -17.89% | -- |
Total Finance Division Other Current Liabilities | -0.97% | -2.07% | 76.94% | -30.71% | -45.17% |
Total Other Current Liabilities | -0.97% | -2.07% | 76.94% | -30.71% | -45.17% |
Total Current Liabilities | 1.22% | 3.75% | 70.40% | -16.34% | -36.38% |
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Total Current Liabilities | 1.22% | 3.75% | 70.40% | -16.34% | -36.38% |
Long-Term Debt | -- | -57.14% | -36.36% | 37.50% | -- |
Short-term Debt | 0.00% | -94.51% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.77% | 3.09% | 67.39% | -15.41% | -35.26% |
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Common Stock & APIC | 2.55% | 2.35% | -1.96% | -1.21% | 6.47% |
Retained Earnings | -2.51% | -3.77% | -7.03% | -2.24% | 1.91% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -2.36% | -10.44% | -87.68% | -48.95% | 52.47% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -100.00% | 0.00% | 0.00% | 0.00% | -50.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -100.00% | 0.00% | 0.00% | 0.00% | -50.00% |
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Total Common Equity | -2.36% | -10.44% | -87.68% | -48.95% | 52.47% |
Total Preferred Equity | -100.00% | 0.00% | 0.00% | 0.00% | -50.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.37% | -10.44% | -87.69% | -48.96% | 52.47% |
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