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 | |
|---|---|---|---|---|---|
| Net Income | -668.40K | -924.30K | -196.20K | -363.40K | 78.10K |
| Total Depreciation and Amortization | 335.90K | 332.00K | 251.30K | 229.00K | 227.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.50K | 300.00K | 296.50K | 295.80K | 289.20K |
| Change in Net Operating Assets | -997.40K | -280.80K | -955.80K | 1.30M | -771.90K |
| Cash from Operations | -1.03M | -573.10K | -604.20K | 1.46M | -177.00K |
| Capital Expenditure | -1.00K | -5.20K | -42.00K | -76.00K | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | 200.00 | 7.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -631.10K | 1.83M | -1.20M | -1.46M | 1.18M |
| Cash from Investing | -632.10K | 1.83M | -1.24M | -1.53M | -1.81M |
| Total Debt Issued | 8.07M | 1.60M | 12.58M | -- | -- |
| Total Debt Repaid | -8.54M | -- | -10.25M | -2.00K | -71.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 7.20K | -108.70K | -- |
| Cash from Financing | -468.20K | 1.60M | 2.33M | -110.70K | -71.30K |
| Foreign Exchange rate Adjustments | -15.70K | -8.20K | -318.10K | 17.40K | 4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | 2.85M | 166.00K | -162.80K | -2.05M |