Viggle Inc (NASDAQ:VGGL)

2.12
Delayed Data
As of Jul 01
 +0.07 / +3.41%
Today’s Change
1.27
Today|||52-Week Range
5.70
-19.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-17.3M-17.6M-22.2M-20.6M
 
 
 
 
 
Depreciation1.9M1.8M1.5M1.3M
 
 
 
 
 
Total Other Cash Flow5.4M7.6M10.9M8.9M
 
 
 
 
 
Funds From Operations-10.0M-8.2M-9.9M-10.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M-8.9M-537.0K3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.3M628.0K-9.3M-13.9M
 
 
 
 
 
 
InvestingCapital Expenditures-47.0K-112.0K-1.0K0.00
 
 
 
 
Net Assets From Acquisitions -1.4M0.000.000.00
 
 
Net Cash Flow Investing2.5M-243.0K-61.0K-151.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.0M0.0021.4M9.8M
 
 
 
 
Long Term Debt Reduction-22.5M0.00-15.0M-7.0M
 
 
 
 
Net Proceeds Stock Sale31.8M0.003.0M7.0M
 
 
 
 
Common Preferred Redeemed-465.0K-270.0K0.00-90.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-3.6M0.000.000.00
 
 
Other Uses - Financing-195.0K0.000.000.00
 
 
Net Cash Flow - Financing9.4M-270.0K9.4M9.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.4M115.0K5.0K-4.4M
 
 
 
 
 

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