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 | -22.76% | 49.74% | 11.42% | -82.73% | -14.26% |
| Total Depreciation and Amortization | 0.00% | 3.08% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.09% | -49.62% | -60.50% | 481.42% | 12.48% |
| Change in Net Operating Assets | -371.97% | 10.56% | 105.91% | -2,483.87% | -57.63% |
| Cash from Operations | -2,766.67% | 92.66% | 7.44% | 53.67% | -22.61% |
| Capital Expenditure | 90.91% | 47.62% | -250.00% | 96.74% | -700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.91% | 47.62% | -250.00% | 96.74% | -700.00% |
| Total Debt Issued | 1,661.76% | -89.07% | 238.04% | -89.36% | 88.86% |
| 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 | 1,661.76% | -89.07% | 238.04% | -89.36% | 88.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.33% | -25.00% | 110.26% | -378.57% | 112.84% |