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indiePub Entertainment (indiePub Entertainment) Ending Cash Position : $0.06 Mil (As of Sep. 2012)


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What is indiePub Entertainment Ending Cash Position?

indiePub Entertainment's Ending Cash Position for the quarter that ended in Sep. 2012 was $0.06 Mil.

indiePub Entertainment's quarterly Ending Cash Position increased from Mar. 2012 ($0.05 Mil) to Jun. 2012 ($0.14 Mil) but then declined from Jun. 2012 ($0.14 Mil) to Sep. 2012 ($0.06 Mil).

indiePub Entertainment's annual Ending Cash Position declined from Dec. 2009 ($2.66 Mil) to Dec. 2010 ($0.38 Mil) and declined from Dec. 2010 ($0.38 Mil) to Dec. 2011 ($0.03 Mil).


indiePub Entertainment Ending Cash Position Historical Data

The historical data trend for indiePub Entertainment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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indiePub Entertainment Ending Cash Position Chart

indiePub Entertainment Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position
Get a 7-Day Free Trial - 0.85 2.66 0.38 0.03

indiePub Entertainment Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.03 0.05 0.14 0.06

indiePub Entertainment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

indiePub Entertainment's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.379+-0.352
=0.03

indiePub Entertainment's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.137+-0.08
=0.06


indiePub Entertainment Ending Cash Position Related Terms

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indiePub Entertainment (indiePub Entertainment) Business Description

Traded in Other Exchanges
N/A
Address
11258 Cornell Park Drive, Suite 608, Cincinnati, OH, USA, 45242
indiePub Entertainment Inc is a developer, publisher, and distributor of interactive entertainment software for digital distribution channels.
Executives
David E Smith 10 percent owner 888 LINDA FLORA DRIVE, LOS ANGELES CA 90049
Ray Schaaf director, officer: President & CEO C/O MANDALAY MEDIA, INC., 2121 AVENUE OF THE STARS, LOS ANGELES CA 90067
Jay Wolf director, officer: Secretary 981 LINDA FLORA DRIVE, LOS ANGELES, CA 90049
Barry Regenstein director C/O COMMAND SECURITY CORP., RTE 55 LEXINGTON PARK P.O. BOX 340, LAGRANGEVILLE NY 12540
Drew Larner director 15260 VENTURA BOULEVARD, 20TH FLOOR, SHERMAN OAKS CA 91403
Robert S Ellin 10 percent owner 4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Trinad Capital L.p. 10 percent owner 4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Trinad Management, Llc 10 percent owner 4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES DE 90010
Trinad Capital Master Fund Ltd. 10 percent owner 4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Trinad Advisors Ii, Llc 10 percent owner 4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010

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