Options Media Group Holdings, Inc.
OPMG · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $2 | $182 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$184 | $73 | $185 | $59 |
| Total Curr. Assets | $615 | $607 | $913 | $631 |
| Property Plant & Equip (Net) | $0 | $14 | $41 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $20 | $20 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $312 | $396 | $509 | $615 |
| Total NC Assets | $312 | $430 | $570 | $687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $927 | $1,037 | $1,482 | $1,317 |
| Liabilities | – | – | – | – |
| Payables | $1,040 | $992 | $953 | $718 |
| Short-Term Debt | $1,494 | $1,179 | $1,132 | $465 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $242 |
| Other Curr. Liab. | $4,809 | $4,880 | $5,001 | $2,665 |
| Total Curr. Liab. | $8,485 | $8,383 | $8,080 | $4,742 |
| LT Debt | $0 | $38 | $88 | $138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $38 | $88 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,485 | $8,420 | $8,167 | $4,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $4,359 | $1,373 | $1,049 | $994 |
| Retained Earnings | -$40,415 | -$39,424 | -$37,991 | -$35,494 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$7,558 | -$7,383 | -$6,685 | -$3,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $927 | $1,037 | $1,482 | $1,317 |
| Net Debt | $1,379 | $1,215 | $1,037 | $587 |