Viggle Inc (NASDAQ:VGGL)

2.39
Data as of Jan 23
 +0.11 / +4.82%
Today’s Change
1.27
Today|||52-Week Range
48.00
-9.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-13.1M-13.8M-17.3M-17.6M
 
 
 
 
 
Depreciation1.1M2.0M1.9M1.8M
 
 
 
 
 
Total Other Cash Flow8.3M6.0M5.4M7.6M
 
 
 
 
 
Funds From Operations-3.7M-5.8M-10.0M-8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M-494.0K3.3M-8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.6M-5.4M-13.3M628.0K
 
 
 
 
 
 
InvestingCapital Expenditures-88.0K0.00-47.0K-112.0K
 
 
 
 
Net Assets From Acquisitions -647.0K647.0K-1.4M0.00
 
 
 
 
Net Cash Flow Investing-935.0K-386.0K2.5M-243.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.0M7.5M4.0M0.00
 
 
 
 
Long Term Debt Reduction0.00-5.0M-22.5M0.00
 
 
 
Net Proceeds Stock Sale----31.8M0.00
 
 
Common Preferred Redeemed0.000.00-465.0K-270.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.003.6M-3.6M0.00
 
 
 
Other Uses - Financing98.0K97.0K-195.0K0.00
 
 
 
 
Net Cash Flow - Financing8.9M6.0M9.4M-270.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-660.0K313.0K-1.4M115.0K
 
 
 
 
 

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