Ladybug Resource Group, Inc.
LBRG
$0.0042
-$0.0029-40.85%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -49.10K | -54.60K | -91.60K | -100.70K | -101.60K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.40K | 1.50K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.10K | 24.60K | 9.00K | 13.50K | 18.00K |
| Change in Net Operating Assets | 3.40K | 5.70K | 72.70K | 69.30K | 72.40K |
| Cash from Operations | -23.90K | -22.60K | -8.50K | -16.40K | -9.60K |
| Capital Expenditure | -- | -- | 1.50K | 1.50K | 1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20K | -- | -- | -- | -- |
| Cash from Investing | -15.20K | -- | 1.50K | 1.50K | 1.50K |
| Total Debt Issued | 26.60K | -- | -- | -- | -- |
| 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 | 26.60K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30K | -7.80K | -7.00K | -14.90K | -8.10K |
