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Rogue Station Companies Inc (RGST)
OTHER OTC:RGST
Rogue Station Companies (RGST) Financial Statements
5 Followers
Rogue Station Companies Financial Overview
| Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 522.51K | $ 475.27K | $ 473.16K | $ 81.79K | $ 108.68K |
| Gross Profit | $ 445.84K | $ 333.05K | $ 271.50K | $ -26.39K | $ 75.51K |
| EBIT | $ -346.78K | $ -409.69K | $ -508.57K | $ -734.41K | $ -605.02K |
| EBITDA | $ -212.40K | $ -135.04K | $ -345.52K | $ -633.88K | $ -424.28K |
| Net Income Common Stockholders | $ -677.58K | $ -579.47K | $ -954.70K | $ -853.94K | $ -808.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.35K | $ 117.49K | $ 194.14K | $ 0.00 | $ 18.20K |
| Total Assets | $ 3.95M | $ 4.04M | $ 3.93M | $ 676.00K | $ 712.63K |
| Total Debt | $ 3.32M | $ 3.32M | $ 3.31M | $ 1.63M | $ 1.51M |
| Net Debt | $ 3.25M | $ 3.20M | $ 3.12M | $ 1.63M | $ 1.50M |
| Total Liabilities | $ 6.86M | $ 6.82M | $ 6.62M | $ 3.65M | $ 3.88M |
| Stockholders Equity | $ -2.91M | $ -2.78M | $ -2.70M | $ -2.97M | $ -3.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -215.35K | $ 126.70K | $ -1.20M | $ -274.73K | $ -105.99K |
| Operating Cash Flow | $ -213.92K | $ 321.98K | $ -338.48K | $ -274.73K | $ -94.64K |
| Investing Cash Flow | $ -1.43K | $ -195.28K | $ -859.55K | $ 0.00 | $ -11.34K |
| Financing Cash Flow | $ 174.21K | $ -203.34K | $ 1.39M | $ 274.73K | $ 69.38K |
Rogue Station Companies Forecast EPS vs Actual EPS
Currently, no data available
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