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 | -14.53% | -14.77% | -23.26% | -42.11% | -61.54% |
| Total Depreciation and Amortization | 2.72% | 2.75% | 7.88% | 14.10% | 20.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.74% | 205.45% | 304.44% | 631.06% | 89.39% |
| Change in Net Operating Assets | -1,501.90% | -1,423.49% | -1,324.87% | -1,331.79% | -106.84% |
| Cash from Operations | 59.74% | 63.28% | 52.55% | 46.85% | -1,212.13% |
| Capital Expenditure | 82.67% | -143.70% | -290.24% | -717.86% | -116.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 100.00% | 100.00% | 103.41% |
| Cash from Investing | 80.30% | 2.20% | 61.76% | 69.99% | 77.14% |
| Total Debt Issued | -64.29% | -36.21% | -43.37% | -33.30% | 157.18% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.29% | -63.23% | -62.05% | -55.00% | 285.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 807.69% | -- | -- | -- | -200.00% |
| Net Change in Cash | 89.66% | 90.06% | -201.56% | 30.77% | -291.21% |