Reality Racing Inc.
RRGI
$0.00
$0.000.00%
OTC PK
| 03/31/2007 | 12/31/2006 | 09/30/2006 | 03/31/2006 | ||
|---|---|---|---|---|---|
| Net Income | -631.00K | -501.10K | -522.30K | -171.30K | |
| Total Depreciation and Amortization | 800.00 | 1.50K | 3.00K | 600.00 | |
| Total Amortization of Deferred Charges | -500.00K | 500.00K | -- | -- | |
| Total Other Non-Cash Items | 900.00K | -191.20K | 250.00K | 0.00 | |
| Change in Net Operating Assets | 158.80K | 22.70K | 127.80K | 5.90K | |
| Cash from Operations | -71.50K | -168.20K | -141.50K | -164.80K | |
| Capital Expenditure | -600.00 | -46.20K | -600.00 | -18.00K | |
| Sale of Property, Plant, and Equipment | 0.00 | 31.10K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -226.90K | -192.10K | -2.00K | -5.00K | |
| Cash from Investing | -227.50K | -207.10K | -2.60K | -23.00K | |
| Total Debt Issued | 0.00 | 13.90K | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 180.40K | 150.00K | 376.60K | 320.60K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 0.00 | |
| Cash from Financing | 180.40K | 163.90K | 376.60K | 320.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -118.50K | -211.40K | 232.60K | 132.80K | |