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 | |
|---|---|---|---|---|---|
| Net Income | -969.50K | -1.41M | -2.47M | -745.50K | 710.20K |
| Total Depreciation and Amortization | 900.00 | 11.00K | 11.10K | 104.90K | 376.00K |
| Total Amortization of Deferred Charges | 2.50K | 117.20K | 81.60K | -135.80K | -271.20K |
| Total Other Non-Cash Items | 645.40K | 656.70K | 1.50M | -547.30K | -2.23M |
| Change in Net Operating Assets | 154.20K | 355.20K | 597.80K | 594.80K | -102.40K |
| Cash from Operations | -166.60K | -269.90K | -283.30K | -729.00K | -1.51M |
| Capital Expenditure | -- | -- | -- | 0.00 | -11.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -50.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -300.00K |
| Cash from Investing | -- | -- | -- | -50.00K | -311.20K |
| Total Debt Issued | 275.00K | 194.80K | 211.50K | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -200.00K | -- | -37.50K | -50.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 234.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.00K | 95.00K | 250.00K | 0.00 | 300.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -32.80K |
| Other Financing Activities | 0.00 | 0.00 | -11.50K | 0.00 | -16.00K |
| Cash from Financing | 280.00K | 89.80K | 450.00K | -37.50K | 435.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 113.40K | -180.20K | 166.70K | -816.50K | -1.39M |