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10-Q

Quarterly Report

DEBUT BROADCASTING CORPORATION, INC.

0001185185-11-001934

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Filed
Nov 14, 2011 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 8, 2011 48.24M sh
Capex Q3 2011 · Sep 30, 2011 −$24.64K
Capex Q3 2011 · Sep 30, 2010 $55.26K
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$109.04K
Operating Cash Flow Q3 2011 · Sep 30, 2010 $131.85K
Long Term Debt Q3 2011 · Sep 30, 2011 $696.99K
Long Term Debt Q3 2011 · Dec 31, 2010 $749.92K
Short Term Debt Q3 2011 · Sep 30, 2011 $4.23K
Short Term Debt Q3 2011 · Dec 31, 2010 $13.64K
Cash And Equivalents Q3 2011 · Sep 30, 2011 −$33.07K
Cash And Equivalents Q3 2011 · Dec 31, 2010 $45.39K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $37.86K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $62.47K
Stockholders Equity Q3 2011 · Sep 30, 2011 $174.8K
Stockholders Equity Q3 2011 · Dec 31, 2010 −$100.39K
Current Liabilities Q3 2011 · Sep 30, 2011 $2.91M
Current Liabilities Q3 2011 · Dec 31, 2010 $3.71M
Total Liabilities Q3 2011 · Sep 30, 2011 $3.61M
Total Liabilities Q3 2011 · Dec 31, 2010 $4.46M
Current Assets Q3 2011 · Sep 30, 2011 $1.26M
Current Assets Q3 2011 · Dec 31, 2010 $1.78M
Total Assets Q3 2011 · Sep 30, 2011 $3.79M
Total Assets Q3 2011 · Dec 31, 2010 $4.36M
Net Income Q3 2011 · Sep 30, 2011 −$252.48K
Net Income Q3 2011 · Sep 30, 2011 −$411.21K
Net Income Q3 2011 · Sep 30, 2010 $100.33K
Net Income Q3 2011 · Sep 30, 2010 −$98.54K
Operating Income Q3 2011 · Sep 30, 2011 −$240.26K
Operating Income Q3 2011 · Sep 30, 2011 −$337.43K
Operating Income Q3 2011 · Sep 30, 2010 $147.15K
Operating Income Q3 2011 · Sep 30, 2010 $36.72K
Revenue Q3 2011 · Sep 30, 2011 $154.24K
Revenue Q3 2011 · Sep 30, 2011 $848.28K
Revenue Q3 2011 · Sep 30, 2010 $566.74K
Revenue Q3 2011 · Sep 30, 2010 $1.51M