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 | |
|---|---|---|---|---|---|
| Net Income | -144.00K | -117.30K | -233.40K | -263.50K | -144.20K |
| Total Depreciation and Amortization | 6.70K | 6.70K | 6.50K | 6.50K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.80K | 92.80K | 184.20K | 466.30K | 80.20K |
| Change in Net Operating Assets | -42.70K | 15.70K | 14.20K | -240.30K | -9.30K |
| Cash from Operations | -60.20K | -2.10K | -28.60K | -30.90K | -66.70K |
| Capital Expenditure | -100.00 | -1.10K | -2.10K | -600.00 | -18.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -100.00 | -1.10K | -2.10K | -600.00 | -18.40K |
| Total Debt Issued | 59.90K | 3.40K | 31.10K | 9.20K | 86.50K |
| 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 | 59.90K | 3.40K | 31.10K | 9.20K | 86.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 18.40K | -- |
| Net Change in Cash | -400.00 | 300.00 | 400.00 | -3.90K | 1.40K |