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Ladybug Resource Group, Inc. LBRG
$0.0042 -$0.0029-40.85%
Recommendation
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EPS (TTM)
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09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009
Net Income 26.83% 52.56% 94.79% 81.82% -36.67%
Total Depreciation and Amortization 0.00% 100.00% -20.00% -20.00% -20.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 346.67% -100.00% -100.00% 0.00%
Change in Net Operating Assets -27.71% -106.01% 141.67% -93.94% 536.84%
Cash from Operations -18.06% -542.31% 112.86% -94.44% 39.50%
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 140.28% -72.73% 112.86% -94.44% 55.00%
Weiss Ratings