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Resources Global Services Group (RGSG)
OTHER OTC:RGSG
Resources Global Services Group (RGSG) Financial Statements
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Resources Global Services Group Financial Overview
| Jun 11 | Mar 11 | Dec 10 | Sep 10 | Jun 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.55M | $ 1.69M | $ 1.72M | $ 1.58M | $ 1.58M |
| Gross Profit | $ 804.91K | $ 533.45K | $ 813.88K | $ 545.47K | $ 950.71K |
| EBIT | $ -438.37K | $ -635.17K | $ -12.37K | $ -204.59K | $ 235.13K |
| EBITDA | $ -102.44K | $ -303.18K | $ 238.97K | $ 24.40K | $ 462.80K |
| Net Income Common Stockholders | $ -668.41K | $ -924.31K | $ -196.15K | $ -363.39K | $ 78.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 925.12K | $ 3.07M | $ 217.42K | $ 51.43K | $ 214.22K |
| Total Assets | $ 16.20M | $ 18.08M | $ 17.58M | $ 15.82M | $ 14.86M |
| Total Debt | $ 14.00M | $ 14.20M | $ 12.58M | $ 10.46M | $ 10.32M |
| Net Debt | $ 13.08M | $ 11.13M | $ 12.36M | $ 10.41M | $ 10.11M |
| Total Liabilities | $ 16.52M | $ 17.73M | $ 16.31M | $ 14.39M | $ 13.08M |
| Stockholders Equity | $ -319.34K | $ 348.56K | $ 1.27M | $ 1.44M | $ 1.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.03M | $ -578.32K | $ -604.89K | $ 1.42M | $ -193.22K |
| Operating Cash Flow | $ -1.03M | $ -573.10K | $ -604.17K | $ 1.46M | $ -176.98K |
| Investing Cash Flow | $ -632.11K | $ 1.83M | $ -1.24M | $ -1.53M | $ -1.81M |
| Financing Cash Flow | $ -468.20K | $ 1.60M | $ 2.33M | $ -110.71K | $ -71.32K |
Resources Global Services Group Forecast EPS vs Actual EPS
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