Options Media Group Holdings, Inc.

OPMG

OPMGOptions Media Group Holdings, Inc. US flag

Other OTC

0.00

USD

- -

219,237.00Market Cap

Income Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Sales/Revenue/Turnover	3	2	1	1
+ Sales & Services Revenue	3	2	1	1
- Cost of Revenue	1	1	- -	- -
+ Cost of Goods & Services	1	1	- -	- -
Gross Profit	2	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	6	4	4	11
+ Selling, General & Admin	6	4	4	9
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	2
Operating Income (Loss)	-4	-4	-4	-11
- Non-Operating (Income) Loss	- -	5	-4	-11
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	5	-4	-11
Pretax Income	-4	-9	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-4	-3	-13
- Net Extraordinary Losses (Gains)	- -	5	6	- -
+ Discontinued Operations	- -	-5	-6	- -
+ Extraord. & Accounting Changes	- -	10	13	- -
Income (Loss) Incl. MI	-3	-9	-10	-13
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-3	-9	-10	-13
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-9	-10	-13
EBIT	-4	-4	-4	-11
EBITDA	-3	-3	-3	-11
EBITDA Margin (%)	-96.39	-182.52	-343.94	-2,009.91
EBITA	-4	-4	-4	-11
Gross Margin (%)	61.17	30.43	48.01	26.99
Operating Margin (%)	-106.26	-243.46	-423.16	-2,104.46
Profit Margin (%)	-101.96	-581.98	-1,180.51	-2,390.96
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1
Basic Weighted Avg Shares	41	61	275	707
Basic EPS, GAAP	-0.08	-0.15	-0.04	-0.02
Basic EPS from Cont Ops	-0.08	-0.07	-0.01	-0.02
Diluted Weighted Avg Shares	41	61	275	875
Diluted EPS, GAAP	-0.08	-0.15	-0.04	-0.01
Diluted EPS from Cont Ops	-0.08	-0.07	-0.01	-0.01

Balance Sheet (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Current Assets	1	2	1	1
+ Cash, Cash Equivalents & STI	- -	1	- -	- -
+ Cash & Cash Equivalents	- -	1	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	12	7	2	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	12	7	2	1
+ Total Intangible Assets	12	6	2	- -
+ Goodwill	11	6	- -	- -
+ Other Intangible Assets	1	- -	2	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1
Total Assets	13	9	3	1
+ Payables & Accruals	1	1	1	1
+ Accounts Payable	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	1
+ ST Debt	1	- -	- -	- -
+ ST Borrowings	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	3
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	3
Total Current Liabilities	3	2	1	5
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	3	2	1	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	14	20	25	32
+ Common Stock	- -	- -	- -	1
+ Additional Paid in Capital	14	20	24	31
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-4	-13	-23	-35
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	10	7	2	-4
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	10	7	2	-4
Total Liabilities & Equity	13	9	3	1
Shares Outstanding	58	98	414	994
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	1	-1	- -	1
Net Debt to Equity	5.86	-13.76	-1.82	-16.49
Tangible Common Equity Ratio	-185.85	18.89	-39.3	-276.13
Current Ratio	0.25	0.93	0.55	0.13
Cash Conversion Cycle	- -	-220.75	-428.95	-500.15

Cash Flow Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011

+ Net Income	-3	-9	-10	- -
+ Depreciation & Amortization	- -	1	1	1
+ Non-Cash Items	1	7	7	-5
+ Stock-Based Compensation	- -	- -	- -	2
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	5	6	3
+ Other Non-Cash Adj	1	2	- -	-10
+ Chg in Non-Cash Work Cap	1	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	-2	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	6	- -	1	- -
+ Increase in Capital Stock	6	- -	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	-5	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	-5	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-5	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	- -	- -
+ Cash From Debt	1	1	- -	- -
+ Repayments of Debt	-2	- -	- -	- -
+ Other Financing Activities	- -	2	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	6	3	1	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	- -
EBITDA	-3	-3	-3	-11
EBITDA Margin (%)	-96.39	-182.52	-343.94	-2,009.91
Free Cash Flow	-1	-2	-2	-4
Net Cash Paid for Acquisitions	5	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-2	-4
Free Cash Flow per Basic Share	-0.02	-0.03	-0.01	-0.01
Price/Free Cash Flow	-41.68	-2.38	-1.09	-3.12
Cash Flow to Net Income	0.27	0.19	0.21	0.29
Capital Expenditures	- -	- -	- -	- -