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 | 1.37% | 3.65% | -4.55% | -0.13% | -17.20% |
| Total Depreciation and Amortization | 42.44% | 41.99% | 45.12% | 33.62% | 31.67% |
| Total Amortization of Deferred Charges | 193.25% | 193.25% | 193.25% | 193.25% | -69.67% |
| Total Other Non-Cash Items | -575.61% | -384.21% | -410.16% | -179.54% | -96.04% |
| Change in Net Operating Assets | -31.52% | -31.52% | -31.52% | -31.52% | 172.27% |
| Cash from Operations | 20.24% | 5.15% | -9.39% | 4.11% | -17.62% |
| Capital Expenditure | 80.68% | 56.49% | -33.97% | -432.33% | -417.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.98% | 57.28% | -30.14% | -478.17% | -404.39% |
| Total Debt Issued | -75.49% | -90.06% | -87.90% | -67.32% | 324.17% |
| Total Debt Repaid | -2,322.00% | -2,270.80% | -2,015.75% | -- | -- |
| Issuance of Common Stock | -21.82% | 72.13% | 69.17% | 47.32% | 45.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.96% | 85.49% | 8,813.00% | -- | -- |
| Cash from Financing | -61.73% | -35.28% | 4.09% | 33.70% | 199.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.89% | -245.68% | -214.92% | -106.39% | 1,043.00% |