Southern Concepts Restaurant Group, Inc.
RIBS
$0.0001
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -947.60K | -663.40K | -806.10K | -872.40K | -832.10K |
| Total Depreciation and Amortization | 217.50K | 163.90K | 188.80K | 174.20K | 154.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | 517.00K | -- |
| Total Other Non-Cash Items | 206.90K | 115.30K | -52.00K | -309.20K | -98.00K |
| Change in Net Operating Assets | -- | -- | -- | 176.00K | -- |
| Cash from Operations | -523.20K | -384.20K | -669.40K | -314.50K | -775.90K |
| Capital Expenditure | -40.10K | -4.20K | -11.40K | -263.20K | -320.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.10K | -4.20K | -11.40K | -263.20K | -320.80K |
| Total Debt Issued | 357.50K | 100.00K | 25.00K | -800.00 | 100.00K |
| Total Debt Repaid | -12.80K | -12.80K | -462.80K | -117.10K | 0.00 |
| Issuance of Common Stock | 213.10K | 191.40K | 232.80K | 546.90K | 737.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.40K | -39.40K | 38.40K | 706.90K | 439.70K |
| Cash from Financing | 518.40K | 239.20K | -166.60K | 1.14M | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00K | -149.20K | -847.30K | 558.20K | 180.60K |