Roboserver Systems Corp.
RBSY
$0.0001
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 0.14% | 7.05% | -36.73% | -19.28% | -0.84% |
| Total Depreciation and Amortization | 3.08% | 3.08% | 1.56% | 3.17% | 3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.38% | 30.15% | 84.02% | 374.85% | -- |
| Change in Net Operating Assets | -359.14% | 366.10% | 82.05% | -2,760.71% | -140.26% |
| Cash from Operations | 9.75% | 96.14% | 49.38% | 75.26% | 41.29% |
| Capital Expenditure | 99.46% | 52.17% | -31.25% | -200.00% | -133.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 99.46% | 52.17% | -31.25% | -124.00% | 13.62% |
| Total Debt Issued | -30.75% | -92.58% | -52.88% | -89.98% | 17,200.00% |
| 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 | -30.75% | -92.58% | -52.88% | -89.98% | -42.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 807.69% | -- |
| Net Change in Cash | -128.57% | 102.75% | -95.00% | 88.29% | -92.27% |