Viggle Inc (NASDAQ:VGGL)

1.69
Delayed Data
As of Feb 27
 -0.035 / -2.03%
Today’s Change
1.27
Today|||52-Week Range
48.00
-36.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-13.8M-17.3M-17.6M-22.2M
 
 
 
 
 
Depreciation2.0M1.9M1.8M1.5M
 
 
 
 
 
Total Other Cash Flow6.0M5.4M7.6M10.9M
 
 
 
 
 
Funds From Operations-5.8M-10.0M-8.2M-9.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-494.0K3.3M-8.9M-537.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.4M-13.3M628.0K-9.3M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-47.0K-112.0K-1.0K
 
 
 
 
Net Assets From Acquisitions 647.0K-1.4M0.000.00
 
 
 
Net Cash Flow Investing-386.0K2.5M-243.0K-61.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings7.5M4.0M0.0021.4M
 
 
 
 
Long Term Debt Reduction-5.0M-22.5M0.00-15.0M
 
 
 
 
Net Proceeds Stock Sale--31.8M0.003.0M
 
 
 
Common Preferred Redeemed0.00-465.0K-270.0K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.6M-3.6M0.000.00
 
 
 
Other Uses - Financing97.0K-195.0K0.000.00
 
 
 
Net Cash Flow - Financing6.0M9.4M-270.0K9.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash313.0K-1.4M115.0K5.0K
 
 
 
 
 

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