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 | -42.84% | 17.70% | 7.60% | -4.84% | 2.89% |
| Total Depreciation and Amortization | 32.70% | -13.19% | 8.38% | 13.04% | 11.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.44% | 321.73% | 83.18% | -215.51% | -256.75% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -36.18% | 42.61% | -112.85% | 59.47% | -18.34% |
| Capital Expenditure | -854.76% | 63.16% | 95.67% | 17.96% | 42.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -854.76% | 63.16% | 95.67% | 17.96% | 42.54% |
| Total Debt Issued | 257.50% | 300.00% | 3,225.00% | -100.80% | -24.59% |
| Total Debt Repaid | 0.00% | 97.23% | -295.22% | -- | -100.00% |
| Issuance of Common Stock | 11.34% | -17.78% | -57.43% | -25.84% | 81.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -202.60% | -94.57% | 60.77% | -26.42% |
| Cash from Financing | 116.72% | 243.58% | -114.67% | -11.06% | 12.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.84% | 82.39% | -251.79% | 209.08% | 343.98% |