Roboserver Systems Corp.
RBSY
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.00 | 900.00 | 600.00 | 200.00 | 4.10K |
| Total Receivables | 8.80K | -- | -- | -- | -- |
| Inventory | 14.70K | 19.30K | 17.80K | 17.70K | 11.80K |
| Prepaid Expenses | 6.00K | 6.00K | 6.00K | 6.00K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.00K | 26.20K | 24.40K | 23.90K | 20.90K |
|
|
|||||
| Total Current Assets | 30.00K | 26.20K | 24.40K | 23.90K | 20.90K |
| Net Property, Plant & Equipment | 35.80K | 40.30K | 41.70K | 46.00K | 49.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 118.40K | 120.50K | 122.60K | 124.80K | 126.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K |
| Total Assets | 187.00K | 189.70K | 191.50K | 197.40K | 200.30K |
|
|
|||||
| Total Accounts Payable | 42.60K | 81.00K | 63.90K | 49.60K | 31.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58M | 1.56M | 1.46M | 1.25M | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.62M | 1.64M | 1.53M | 1.30M | 1.04M |
|
|
|||||
| Total Current Liabilities | 1.62M | 1.64M | 1.53M | 1.30M | 1.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58M | 1.56M | 1.46M | 1.25M | 1.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.62M | 1.64M | 1.53M | 1.30M | 1.04M |
|
|
|||||
| Common Stock & APIC | 742.90K | 580.20K | 580.20K | 580.20K | 580.20K |
| Retained Earnings | -2.18M | -2.04M | -1.92M | -1.69M | -1.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.44M | -1.46M | -1.34M | -1.11M | -844.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.50K | 6.50K | 6.50K | 6.50K | 6.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.50K | 6.50K | 6.50K | 6.50K | 6.50K |
|
|
|||||
| Total Common Equity | -1.44M | -1.46M | -1.34M | -1.11M | -844.10K |
| Total Preferred Equity | 6.50K | 6.50K | 6.50K | 6.50K | 6.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43M | -1.45M | -1.33M | -1.10M | -837.60K |
|
|
|||||