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 | 31.24% | 42.92% | -231.35% | -204.97% | 106.02% |
| Total Depreciation and Amortization | -91.82% | -0.90% | -89.42% | -72.10% | 3,586.27% |
| Total Amortization of Deferred Charges | -97.87% | 43.63% | 160.09% | 49.93% | -185.12% |
| Total Other Non-Cash Items | -1.72% | -56.11% | 373.38% | 75.41% | -122.11% |
| Change in Net Operating Assets | -56.59% | -40.58% | 0.50% | 680.86% | -139.89% |
| Cash from Operations | 38.27% | 4.73% | 61.14% | 51.82% | -32.61% |
| Capital Expenditure | -- | -- | -- | 100.00% | -194.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 83.93% | -8,089.47% |
| Total Debt Issued | 41.17% | -7.90% | -- | -- | 100.00% |
| Total Debt Repaid | 100.00% | -- | -- | 25.00% | -14.42% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -94.74% | -62.00% | -- | -100.00% | -91.75% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -268.54% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | 93.16% |
| Cash from Financing | 211.80% | -80.04% | 1,300.00% | -108.61% | -86.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.93% | -208.10% | 120.42% | 41.21% | -163.05% |