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For the nine months ended 30 September 2012, Options Media Group Holdings, Inc. revenues decreased 100% to $1K. Net loss applicable to common stockholders excluding extraordinary items decreased 59% to $4.9M. Revenues reflect PhoneGuard segment decrease from $4K to $0K. Lower net loss reflects Compensation and related costs decrease of 58% to $1.8M (expense), Impairment of software licenses and prep decrease from $2.1M (expense) to $0K.
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 4049.54 | 0 | 0 | 0.01 |
Gross Profit | 0 | 0 | 0 | -0.06 |
Operating Income | 2636.28 | -1.25 | -1.56 | -2.95 |
Net Income | 684.51 | -1.77 | -2.11 | -0.75 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 110899.83 | 1.04 | 1.48 | 1.32 |
Total Liabilities | 94265.69 | 8.42 | 8.17 | 4.88 |
Total Equity | 16634.15 | -7.38 | -6.69 | -3.56 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 994.66 | -0.55 | -0.28 | -3.71 |
Cash From Investing Activities | -1454.93 | 0 | 0 | -0.19 |
Cash From Financing Activities | 2326.27 | 0.54 | 0.45 | 3.88 |
Net Change in Cash | 1865.91 | -0.01 | 0.17 | -0.02 |
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