Options Media Group Holdings, Inc.
OPMG · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $36 | $1,316 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $392 | $372 | $472 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $615 | $214 | $51 | $58 |
| Total Curr. Assets | $631 | $641 | $1,739 | $653 |
| Property Plant & Equip (Net) | $52 | $79 | $220 | $212 |
| Goodwill | $0 | $0 | $6,372 | $11,108 |
| Intangibles | $20 | $2,291 | $34 | $932 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $615 | $117 | $340 | $35 |
| Total NC Assets | $687 | $2,488 | $6,965 | $12,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,317 | $3,129 | $8,704 | $12,940 |
| Liabilities | – | – | – | – |
| Payables | $718 | $629 | $789 | $1,155 |
| Short-Term Debt | $465 | $0 | $376 | $742 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $242 | $15 | $21 | $83 |
| Other Curr. Liab. | $3,317 | $521 | $679 | $593 |
| Total Curr. Liab. | $4,742 | $1,166 | $1,864 | $2,572 |
| LT Debt | $138 | $0 | $0 | $0 |
| 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. | $138 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $12 |
| Total Liabilities | $4,879 | $1,166 | $1,864 | $2,572 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $2 | $0 | $0 |
| Common Stock | $994 | $414 | $98 | $58 |
| Retained Earnings | -$35,494 | -$22,744 | -$12,884 | -$3,505 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,938 | $24,292 | $19,626 | $13,815 |
| Total Equity | -$3,562 | $1,964 | $6,840 | $10,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,317 | $3,129 | $8,704 | $12,940 |
| Net Debt | $587 | -$36 | -$940 | $620 |