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 | -236.51% | 88.05% | -192.09% | 81.66% | 128.69% |
| Total Depreciation and Amortization | -99.76% | 7.84% | 8.82% | -61.60% | 107.62% |
| Total Amortization of Deferred Charges | 100.92% | -63.21% | -44.26% | -417.29% | -487.43% |
| Total Other Non-Cash Items | 129.00% | -93.48% | 10,742.03% | -119.59% | -229.18% |
| Change in Net Operating Assets | 250.59% | 38.37% | 72.87% | -10.64% | -224.42% |
| Cash from Operations | 88.99% | 76.35% | 14.00% | -151.03% | -261.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -172.73% |
| Cash from Investing | -- | -- | -- | -- | -182.91% |
| Total Debt Issued | -- | 17,809.09% | 44.27% | -- | -- |
| Total Debt Repaid | 100.00% | -357.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -81.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -98.33% | -97.39% | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -15.00% | -- | 78.75% |
| Cash from Financing | -35.69% | -97.32% | 229.43% | -121.68% | -26.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.16% | -108.18% | 1,036.52% | -595.49% | -2,204.39% |