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 | -13.88% | 22.57% | 3.81% | -7.92% | -5.20% |
| Total Depreciation and Amortization | 41.14% | 18.17% | 62.62% | 53.21% | 38.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | 193.25% | -- |
| Total Other Non-Cash Items | 311.12% | 84.48% | -124.83% | -86.60% | -762.16% |
| Change in Net Operating Assets | -- | -- | -- | -31.52% | -- |
| Cash from Operations | 32.57% | 41.40% | -30.59% | 26.38% | -16.66% |
| Capital Expenditure | 87.50% | 99.25% | 98.43% | -462.39% | -569.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.50% | 99.25% | 98.43% | -265.05% | -569.73% |
| Total Debt Issued | 257.50% | -24.59% | -92.82% | -100.06% | -74.36% |
| Total Debt Repaid | -- | -656.52% | -1,595.24% | -- | -- |
| Issuance of Common Stock | -71.11% | -53.01% | 47.90% | 157.24% | 242.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.96% | -106.59% | 92.00% | -- | -- |
| Cash from Financing | -59.41% | -79.01% | -133.43% | -28.89% | 111.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.92% | -101.62% | -14.58% | -49.17% | 267.69% |