Resources Global Services Group
RGSG
$0.01
-$0.005-33.33%
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 925.10K | 3.07M | 217.40K | 51.40K | 214.20K |
| Total Receivables | 1.24M | 1.21M | 1.20M | 1.18M | 1.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | 809.40K | 2.64M | 1.44M | 2.50K |
| Total Current Assets | 3.67M | 5.08M | 4.06M | 2.68M | 1.38M |
|
|
|||||
| Total Current Assets | 3.67M | 5.08M | 4.06M | 2.68M | 1.38M |
| Net Property, Plant & Equipment | 10.44M | 10.64M | 10.88M | 7.24M | 7.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09M | 2.36M | 2.64M | 5.91M | 6.12M |
| Total Assets | 16.20M | 18.08M | 17.58M | 15.82M | 14.86M |
|
|
|||||
| Total Accounts Payable | 338.90K | 923.60K | 1.22M | 415.00K | 505.20K |
| Total Accrued Expenses | 151.00K | 149.70K | 967.70K | 602.90K | 138.00K |
| Short-term Debt | 14.59M | 14.90M | 13.19M | 11.07M | 10.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.44M | 1.76M | 933.70K | 2.29M | 1.46M |
| Total Other Current Liabilities | 1.44M | 1.76M | 933.70K | 2.29M | 1.46M |
| Total Current Liabilities | 16.52M | 17.73M | 16.31M | 14.39M | 13.08M |
|
|
|||||
| Total Current Liabilities | 16.52M | 17.73M | 16.31M | 14.39M | 13.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.59M | 14.90M | 13.19M | 11.07M | 10.97M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.52M | 17.73M | 16.31M | 14.39M | 13.08M |
|
|
|||||
| Common Stock & APIC | 5.93M | 5.93M | 5.93M | 5.93M | 5.93M |
| Retained Earnings | -7.06M | -6.39M | -5.47M | -5.27M | -4.91M |
| Treasury Stock & Other | 813.60K | 813.00K | 807.40K | 782.10K | 762.20K |
| Total Common Equity | -319.30K | 348.60K | 1.27M | 1.44M | 1.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -319.30K | 348.60K | 1.27M | 1.44M | 1.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -319.30K | 348.60K | 1.27M | 1.44M | 1.78M |
|
|
|||||