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 | 65.02% | 79.59% | -41.27% | -28.56% | -41.28% |
| Total Depreciation and Amortization | -80.90% | 5.96% | -19.51% | -24.24% | 54.00% |
| Total Amortization of Deferred Charges | -72.32% | -136.03% | -101.78% | -75.34% | -39.30% |
| Total Other Non-Cash Items | -78.86% | -104.25% | 34.47% | 5.16% | 7.95% |
| Change in Net Operating Assets | 46.01% | 7.03% | 35.65% | 9,001.63% | 160.40% |
| Cash from Operations | 55.75% | -28.24% | -131.10% | -83.33% | -27.79% |
| Capital Expenditure | 100.00% | -194.74% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -561.54% | -3,471.43% | 33.65% | 33.65% |
| Cash from Investing | 64.29% | -690.20% | -4,245.24% | -0.85% | 25.69% |
| Total Debt Issued | 368.25% | 179.24% | 43.52% | -- | 427.17% |
| Total Debt Repaid | -153.47% | -557.89% | -- | 50.64% | 64.84% |
| Issuance of Common Stock | -100.00% | -81.09% | -81.09% | -81.28% | -84.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -92.23% | -84.66% | 636.15% | 246.09% | 692.17% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -268.54% | -- | -- | -- |
| Other Financing Activities | 95.57% | 91.38% | -206.33% | -15.31% | -15.31% |
| Cash from Financing | -80.88% | -77.95% | 363.79% | 315.99% | 47.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.60% | -204.00% | 123.76% | 98.40% | 2,332.26% |