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DRJG DRJ INTERNATIONAL GROUP LIMITED INC

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  • 0.058
  • 0.0000.00%
15min DelayClose Feb 27 14:33 ET
902.40KMarket Cap0.01P/E (TTM)

DRJ INTERNATIONAL GROUP LIMITED INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 30, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 30, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-126.03%-213.92K
645.79%321.98K
-1,136.01%-338.48K
53.43%-353.59K
56.89%-274.73K
-756.89%-94.65K
148.24%43.17K
41.74%-27.39K
14.91%-759.34K
-306.86%-637.25K
Net income from continuing operations
16.17%-677.58K
45.87%-579.47K
-158.34%-954.7K
-11.02%-3.1M
59.81%-853.94K
-235.64%-808.25K
-4.39%-1.07M
-54.09%-369.55K
46.69%-2.79M
-117.65%-2.12M
Operating gains losses
----
----
----
----
----
----
----
----
-98.71%5.47K
----
Depreciation and amortization
-25.65%134.38K
19,015.01%274.65K
883.72%163.05K
65.72%296.39K
-26.45%100.53K
423.10%180.74K
91.49%-1.45K
-32.85%16.58K
-86.63%178.85K
-14.27%136.67K
Other non cash items
-27.90%224.09K
-56.92%411.24K
123.18%547.46K
63.10%1.76M
-70.11%248.95K
--310.81K
--954.7K
1,511.17%245.3K
-52.31%1.08M
--832.75K
Change In working capital
-52.63%105.18K
34.28%215.57K
-217.44%-94.29K
-10.26%692.62K
-55.19%229.74K
125.75%222.06K
-83.42%160.53K
-47.49%80.29K
137.02%771.79K
131.50%512.72K
-Change in receivables
4,281.23%12.25K
---57.25K
---67.22K
-788.03%-13.05K
162.77%3.68K
---293
----
----
-102.70%-1.47K
-133.41%-5.86K
-Change in prepaid assets
-454.28%-137.44K
1,614.43%50.49K
2,829.28%67.96K
6,849.19%132.96K
1,101.60%93.71K
162.41%38.79K
--2.95K
---2.49K
65.02%-1.97K
28.47%-9.36K
-Change in payables and accrued expense
25.75%230.82K
27.76%222.33K
-292.72%-159.54K
-25.65%572.71K
-74.69%132.35K
120.82%183.56K
-81.94%174.02K
-49.94%82.78K
220.55%770.25K
149.58%522.95K
-Change in other current liabilities
----
----
----
----
----
----
----
----
--5.14K
----
-Change in other working capital
---450
--0
--64.51K
----
----
----
----
----
-100.44%-160
----
Cash from discontinued investing activities
Operating cash flow
-126.03%-213.92K
645.79%321.98K
-1,136.01%-338.48K
53.43%-353.59K
56.89%-274.73K
-756.89%-94.65K
148.24%43.17K
41.74%-27.39K
14.91%-759.34K
-306.86%-637.25K
Investing cash flow
Cash flow from continuing investing activities
87.39%-1.43K
-514.91%-195.28K
-3,128.01%-859.56K
374.83%9.09K
0
-123.30%-11.34K
290.71%47.07K
-210.95%-26.63K
97.64%-3.31K
-112.08%-51.31K
Net PPE purchase and sale
87.39%-1.43K
-4,011.18%-195.28K
-38,793.89%-859.56K
-453.16%-18.3K
--0
---11.34K
---4.75K
---2.21K
97.64%-3.31K
----
Net business purchase and sale
----
----
----
--27.4K
--0
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
-201.74%-24.42K
----
----
Cash from discontinued investing activities
Investing cash flow
87.39%-1.43K
-514.91%-195.28K
-3,128.01%-859.56K
374.83%9.09K
--0
-123.30%-11.34K
290.71%47.07K
-210.95%-26.63K
97.64%-3.31K
-112.08%-51.31K
Financing cash flow
Cash flow from continuing financing activities
151.10%174.21K
-276.56%-203.34K
2,478.10%1.39M
-54.88%344.11K
-60.30%274.73K
200.05%69.38K
-145.25%-54K
161.44%54K
-25.17%762.58K
330.54%691.93K
Net issuance payments of debt
--174.21K
---203.34K
2,668.35%1.38M
-53.27%292.11K
-53.27%268.73K
----
----
--50K
1,090.63%625.08K
--575.08K
Net common stock issuance
--0
--0
100.00%8K
--52K
--6K
----
----
-80.63%4K
----
----
Net other financing activities
----
----
----
----
----
----
----
----
--137.5K
----
Cash from discontinued financing activities
Financing cash flow
151.10%174.21K
-276.56%-203.34K
2,478.10%1.39M
-54.88%344.11K
-60.30%274.73K
200.05%69.38K
-145.25%-54K
161.44%54K
-25.17%762.58K
330.54%691.93K
Net cash flow
Beginning cash position
220.92%117.49K
220,513.64%194.14K
--0
-13.62%387
--0
1,019.29%36.61K
-97.86%88
-98.44%101
-97.74%448
-88.57%3.04K
Current changes in cash
-12.39%-41.15K
-311.50%-76.65K
1,493,484.62%194.14K
-524.19%-387
-100.03%-1
-485.14%-36.61K
600.14%36.24K
99.45%-13
99.54%-62
116.77%3.37K
End cash Position
--76.35K
220.92%117.49K
220,513.64%194.14K
--0
--0
--0
1,019.29%36.61K
-97.86%88
-94.02%387
-94.02%387
Free cash flow
-103.19%-215.36K
229.75%126.7K
-3,948.10%-1.2M
51.24%-371.89K
57.11%-274.73K
-802.47%-105.99K
142.61%38.42K
37.04%-29.6K
29.38%-762.64K
-152.86%-640.56K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 30, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 30, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -126.03%-213.92K645.79%321.98K-1,136.01%-338.48K53.43%-353.59K56.89%-274.73K-756.89%-94.65K148.24%43.17K41.74%-27.39K14.91%-759.34K-306.86%-637.25K
Net income from continuing operations 16.17%-677.58K45.87%-579.47K-158.34%-954.7K-11.02%-3.1M59.81%-853.94K-235.64%-808.25K-4.39%-1.07M-54.09%-369.55K46.69%-2.79M-117.65%-2.12M
Operating gains losses ---------------------------------98.71%5.47K----
Depreciation and amortization -25.65%134.38K19,015.01%274.65K883.72%163.05K65.72%296.39K-26.45%100.53K423.10%180.74K91.49%-1.45K-32.85%16.58K-86.63%178.85K-14.27%136.67K
Other non cash items -27.90%224.09K-56.92%411.24K123.18%547.46K63.10%1.76M-70.11%248.95K--310.81K--954.7K1,511.17%245.3K-52.31%1.08M--832.75K
Change In working capital -52.63%105.18K34.28%215.57K-217.44%-94.29K-10.26%692.62K-55.19%229.74K125.75%222.06K-83.42%160.53K-47.49%80.29K137.02%771.79K131.50%512.72K
-Change in receivables 4,281.23%12.25K---57.25K---67.22K-788.03%-13.05K162.77%3.68K---293---------102.70%-1.47K-133.41%-5.86K
-Change in prepaid assets -454.28%-137.44K1,614.43%50.49K2,829.28%67.96K6,849.19%132.96K1,101.60%93.71K162.41%38.79K--2.95K---2.49K65.02%-1.97K28.47%-9.36K
-Change in payables and accrued expense 25.75%230.82K27.76%222.33K-292.72%-159.54K-25.65%572.71K-74.69%132.35K120.82%183.56K-81.94%174.02K-49.94%82.78K220.55%770.25K149.58%522.95K
-Change in other current liabilities ----------------------------------5.14K----
-Change in other working capital ---450--0--64.51K---------------------100.44%-160----
Cash from discontinued investing activities
Operating cash flow -126.03%-213.92K645.79%321.98K-1,136.01%-338.48K53.43%-353.59K56.89%-274.73K-756.89%-94.65K148.24%43.17K41.74%-27.39K14.91%-759.34K-306.86%-637.25K
Investing cash flow
Cash flow from continuing investing activities 87.39%-1.43K-514.91%-195.28K-3,128.01%-859.56K374.83%9.09K0-123.30%-11.34K290.71%47.07K-210.95%-26.63K97.64%-3.31K-112.08%-51.31K
Net PPE purchase and sale 87.39%-1.43K-4,011.18%-195.28K-38,793.89%-859.56K-453.16%-18.3K--0---11.34K---4.75K---2.21K97.64%-3.31K----
Net business purchase and sale --------------27.4K--0--0----------------
Net other investing changes -----------------------------201.74%-24.42K--------
Cash from discontinued investing activities
Investing cash flow 87.39%-1.43K-514.91%-195.28K-3,128.01%-859.56K374.83%9.09K--0-123.30%-11.34K290.71%47.07K-210.95%-26.63K97.64%-3.31K-112.08%-51.31K
Financing cash flow
Cash flow from continuing financing activities 151.10%174.21K-276.56%-203.34K2,478.10%1.39M-54.88%344.11K-60.30%274.73K200.05%69.38K-145.25%-54K161.44%54K-25.17%762.58K330.54%691.93K
Net issuance payments of debt --174.21K---203.34K2,668.35%1.38M-53.27%292.11K-53.27%268.73K----------50K1,090.63%625.08K--575.08K
Net common stock issuance --0--0100.00%8K--52K--6K---------80.63%4K--------
Net other financing activities ----------------------------------137.5K----
Cash from discontinued financing activities
Financing cash flow 151.10%174.21K-276.56%-203.34K2,478.10%1.39M-54.88%344.11K-60.30%274.73K200.05%69.38K-145.25%-54K161.44%54K-25.17%762.58K330.54%691.93K
Net cash flow
Beginning cash position 220.92%117.49K220,513.64%194.14K--0-13.62%387--01,019.29%36.61K-97.86%88-98.44%101-97.74%448-88.57%3.04K
Current changes in cash -12.39%-41.15K-311.50%-76.65K1,493,484.62%194.14K-524.19%-387-100.03%-1-485.14%-36.61K600.14%36.24K99.45%-1399.54%-62116.77%3.37K
End cash Position --76.35K220.92%117.49K220,513.64%194.14K--0--0--01,019.29%36.61K-97.86%88-94.02%387-94.02%387
Free cash flow -103.19%-215.36K229.75%126.7K-3,948.10%-1.2M51.24%-371.89K57.11%-274.73K-802.47%-105.99K142.61%38.42K37.04%-29.6K29.38%-762.64K-152.86%-640.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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