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 | 27.69% | -371.10% | 46.01% | -565.30% | 122.14% |
| Total Depreciation and Amortization | 1.17% | 32.11% | 9.74% | 0.57% | -0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17% | 1.18% | 0.24% | 2.28% | -6.10% |
| Change in Net Operating Assets | -255.20% | 70.62% | -173.75% | 267.90% | -260.11% |
| Cash from Operations | -79.08% | 5.15% | -141.46% | 923.33% | -126.62% |
| Capital Expenditure | 80.77% | 87.62% | 44.74% | 97.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -97.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.41% | 252.66% | 17.65% | -223.87% | -27.72% |
| Cash from Investing | -134.57% | 247.11% | 18.58% | 15.47% | -210.86% |
| Total Debt Issued | 403.36% | -87.26% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -512,500.00% | 97.19% | 6.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 106.62% | -- | -- |
| Cash from Financing | -129.21% | -31.25% | 2,205.96% | -55.26% | 6.43% |
| Foreign Exchange rate Adjustments | -91.46% | 97.42% | -1,928.16% | 295.45% | 4,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.17% | 1,616.87% | 201.97% | 92.06% | -192.43% |