Options Media Group Holdings, Inc. (OPMG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 9, 2025
OPMG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 |
Cash & Equivalents | 0.12 | 0.02 | 0.04 | 1.32 | 0.12 | 0.05 | Upgrade
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Cash & Short-Term Investments | 0.12 | 0.02 | 0.04 | 1.32 | 0.12 | 0.05 | Upgrade
|
Cash Growth | -86.16% | -57.40% | -97.28% | 977.29% | 158.58% | 38.96% | Upgrade
|
Receivables | - | - | 0.39 | 0.37 | 0.47 | - | Upgrade
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Prepaid Expenses | 0.06 | 0.13 | 0.2 | 0.04 | 0.05 | - | Upgrade
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Other Current Assets | 0.44 | 0.48 | 0.01 | 0.01 | 0.01 | - | Upgrade
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Total Current Assets | 0.62 | 0.63 | 0.64 | 1.74 | 0.65 | 0.05 | Upgrade
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Property, Plant & Equipment | - | 0.05 | 0.08 | 0.22 | 0.21 | - | Upgrade
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Goodwill | - | - | - | 6.37 | 11.11 | - | Upgrade
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Other Intangible Assets | - | 0.02 | 2.29 | 0.03 | 0.93 | - | Upgrade
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Long-Term Deferred Charges | 0.26 | 0.58 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.05 | 0.04 | 0.12 | 0.34 | 0.04 | - | Upgrade
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Total Assets | 0.93 | 1.32 | 3.13 | 8.7 | 12.94 | 0.05 | Upgrade
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Accounts Payable | 1.04 | 0.72 | 0.63 | 0.79 | 1.15 | 0.02 | Upgrade
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Accrued Expenses | 0.91 | 0.62 | 0.43 | 0.6 | 0.3 | - | Upgrade
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Short-Term Debt | 0.01 | - | - | 0.37 | 0.73 | 0 | Upgrade
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Current Portion of Long-Term Debt | 1.48 | 0.47 | - | - | - | - | Upgrade
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Current Portion of Leases | - | - | - | 0 | 0.01 | - | Upgrade
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Current Unearned Revenue | - | 0 | 0.02 | 0.02 | 0.08 | - | Upgrade
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Other Current Liabilities | 5.04 | 2.94 | 0.09 | 0.08 | 0.29 | - | Upgrade
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Total Current Liabilities | 8.48 | 4.74 | 1.17 | 1.86 | 2.57 | 0.02 | Upgrade
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Long-Term Debt | - | 0.14 | - | - | - | - | Upgrade
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Total Liabilities | 8.48 | 4.88 | 1.17 | 1.86 | 2.57 | 0.02 | Upgrade
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Common Stock | 4.36 | 0.99 | 0.41 | 0.1 | 0.06 | 0.03 | Upgrade
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Additional Paid-In Capital | 28.5 | 30.94 | 24.29 | 19.63 | 13.86 | 0.06 | Upgrade
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Retained Earnings | -40.41 | -35.49 | -22.74 | -12.88 | -3.51 | -0.07 | Upgrade
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Comprehensive Income & Other | - | - | - | - | -0.05 | - | Upgrade
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Total Common Equity | -7.56 | -3.56 | 1.96 | 6.84 | 10.37 | 0.02 | Upgrade
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Shareholders' Equity | -7.56 | -3.56 | 1.96 | 6.84 | 10.37 | 0.02 | Upgrade
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Total Liabilities & Equity | 0.93 | 1.32 | 3.13 | 8.7 | 12.94 | 0.05 | Upgrade
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Total Debt | 1.49 | 0.6 | - | 0.38 | 0.74 | 0 | Upgrade
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Net Cash (Debt) | -1.38 | -0.59 | 0.04 | 0.94 | -0.62 | 0.05 | Upgrade
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Net Cash Growth | - | - | -96.20% | - | - | 39.59% | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.02 | -0.02 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 4,385 | 1,103 | 414.39 | 97.71 | 58.24 | 54.12 | Upgrade
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Total Common Shares Outstanding | 4,359 | 993.86 | 414.39 | 97.71 | 58.24 | 30.4 | Upgrade
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Working Capital | -7.87 | -4.11 | -0.52 | -0.13 | -1.92 | 0.02 | Upgrade
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Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.07 | 0.18 | 0.00 | Upgrade
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Tangible Book Value | -7.56 | -3.58 | -0.33 | 0.43 | -1.67 | 0.02 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.03 | 0.00 | Upgrade
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Machinery | - | 0.04 | 0.02 | 0.15 | 0.15 | - | Upgrade
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Leasehold Improvements | - | - | - | 0.09 | 0.09 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.