U
Ladybug Resource Group, Inc. LBRG
$0.0042 -$0.0029-40.85%
Recommendation
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09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009
Net Income 55.09% -6,580.00% -150.00% 99.02% 70.88%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -100.00% 0.00%
Change in Net Operating Assets 257.89% -480.00% 400.00% -97.59% -86.87%
Cash from Operations 49.10% -1,955.56% 125.00% 105.56% -176.92%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 252.63% -311.11% 125.00% 105.56% -554.55%
Weiss Ratings