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 | -5.60M | -3.92M | -14.30M | -12.68M | -16.00M |
| Total Depreciation and Amortization | 127.90K | 503.00K | 502.20K | 501.30K | 669.60K |
| Total Amortization of Deferred Charges | 65.50K | -208.20K | -6.80K | 58.00K | 236.60K |
| Total Other Non-Cash Items | 2.25M | -620.10K | 8.79M | 7.31M | 10.65M |
| Change in Net Operating Assets | 1.70M | 1.45M | 1.35M | 1.09M | 1.17M |
| Cash from Operations | -1.45M | -2.80M | -3.67M | -3.71M | -3.27M |
| Capital Expenditure | 0.00 | -11.20K | -15.00K | -15.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.00K | -50.00K | -50.00K | -50.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -300.00K | -300.00K | -125.00K | -125.00K |
| Cash from Investing | -50.00K | -361.20K | -365.00K | -190.00K | -140.00K |
| Total Debt Issued | 681.30K | 406.30K | 210.40K | 145.50K | 145.50K |
| Total Debt Repaid | -237.50K | -287.50K | -131.20K | -131.20K | -93.70K |
| Issuance of Common Stock | 0.00 | 234.20K | 234.20K | 234.20K | 234.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -395.50K |
| Issuance of Preferred Stock | 350.00K | 645.00K | 4.19M | 3.94M | 4.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -32.80K | -41.70K | -41.70K | -41.70K |
| Other Financing Activities | -11.50K | -27.50K | -261.30K | -259.80K | -259.80K |
| Cash from Financing | 782.30K | 937.70K | 4.20M | 3.88M | 4.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -716.60K | -2.22M | 164.00K | -20.50K | 678.60K |