Options Media Group Holdings (Options Media Group Holdings) Short-Term Debt & Capital Lease Obligation : $1.49 Mil (As of Sep. 2012)

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What is Options Media Group Holdings Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Options Media Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was $1.49 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Options Media Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was $0.00 Mil.

Options Media Group Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Options Media Group Holdings's Short-Term Debt & Capital Lease Obligation 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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Options Media Group Holdings Short-Term Debt & Capital Lease Obligation Chart

Options Media Group Holdings Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Short-Term Debt & Capital Lease Obligation

0.74

0.38

0.47

Options Media Group Holdings Quarterly Data
	Sep07	Jan08	Apr08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.57	0.47	1.13	1.18	1.49

Options Media Group Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Options Media Group Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Options Media Group Holdings (Options Media Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Options Media Group Holdings Inc (GREY:OPMG) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

265 S. Federal Hwy, Suite 248, Deerfield Beach, FL, USA, 33441

Website

http://www.optionsmedia.com

Options Media Group Holdings, Inc. is a multi-channel marketing firm that historically has specialized in the acquisition and retention of customers through direct and digital, and Internet marketing programs.

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