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RGSG RESOURCES GLOBAL SERVICES GROUP

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  • 0.003
  • 0.0000.00%
15min DelayClose Feb 4 16:00 ET
246.00KMarket Cap-0.03P/E (TTM)

RESOURCES GLOBAL SERVICES GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-479.91%-1.03M
-186.17%-573.1K
-24.42%1.34M
41.70%-604.17K
-28.75%1.46M
63.37%-176.98K
-46.74%665.05K
-27.95%1.77M
-163.85%-1.04M
-10.46%2.05M
Net income from continuing operations
----
-161.99%-924.31K
-2.38%-834.31K
65.20%-196.15K
----
----
-905.14%-352.81K
84.34%-814.93K
-373.11%-563.65K
-819.19%-391.28K
Operating gains losses
----
----
--6.84K
--22
--4.11K
--0
--2.7K
----
----
----
Depreciation and amortization
47.56%335.93K
45.75%331.99K
3.82%935.77K
12.48%251.34K
1.48%228.99K
0.78%227.66K
0.62%227.77K
-21.41%901.35K
-3.25%223.45K
-1.96%225.64K
Other non cash items
-9,052.74%-1.29M
-1.74%300.02K
3.48%1.18M
7.44%296.46K
96.01%566.41K
-95.02%14.4K
5.63%305.32K
150.12%1.14M
115.46%275.94K
555.95%288.96K
Change In working capital
-29.22%-997.36K
-158.25%-280.79K
-90.77%50.35K
1.66%-955.84K
-32.57%1.3M
29.45%-771.85K
-30.08%482.07K
134.47%545.44K
56.65%-972K
-7.17%1.92M
-Change in prepaid assets
----
----
204.32%95.97K
19.51%95.97K
----
----
----
-1,125.67%-92K
56.77%80.3K
22.94%-25.37K
-Change in payables and accrued expense
-3,132.07%-583.39K
-8.59%-1.11M
-130.96%-263.75K
-49.40%403.06K
-37.19%374.7K
92.62%-18.05K
-245.08%-1.02M
141.72%852.01K
176.09%796.63K
-42.56%596.55K
-Change in other current liabilities
----
-41.08%830.53K
----
----
----
----
38.59%1.41M
----
----
25.13%1.35M
-Change in other working capital
----
----
201.66%218.13K
--123.65K
---562.75K
--561.25K
--95.97K
---214.57K
----
----
Cash from discontinued investing activities
Operating cash flow
-479.91%-1.03M
-186.17%-573.1K
-24.42%1.34M
41.70%-604.17K
-28.75%1.46M
63.37%-176.98K
-46.74%665.05K
-27.71%1.77M
-164.14%-1.04M
-10.74%2.05M
Investing cash flow
Cash flow from continuing investing activities
65.00%-632.11K
12.23%1.83M
1.27%-2.95M
-202.78%-1.24M
58.70%-1.53M
-266.57%-1.81M
37,197.70%1.63M
-6,594.85%-2.98M
3,385.76%1.21M
-155,232.23%-3.7M
Net PPE purchase and sale
93.57%-1.05K
---5.23K
72.59%-53.29K
99.59%-721
-217.21%-36.32K
---16.25K
--0
-336.11%-194.42K
-382.75%-177.69K
-381.05%-11.45K
Net investment purchase and sale
42.96%-1.44M
11.78%2.64M
--2.79M
--0
499.95%2.95M
-418.07%-2.53M
53,942.46%2.36M
--0
--0
--491.86K
Net other investing changes
----
-10.05%-809.36K
-103.70%-5.68M
-189.56%-1.24M
----
----
---735.43K
---2.79M
--1.39M
----
Cash from discontinued investing activities
Investing cash flow
65.00%-632.11K
12.23%1.83M
1.27%-2.95M
-202.78%-1.24M
58.70%-1.53M
-266.57%-1.81M
37,197.70%1.63M
-6,594.85%-2.98M
3,385.76%1.21M
-147,011.30%-3.7M
Financing cash flow
Cash flow from continuing financing activities
-556.48%-468.2K
2,203.78%1.6M
76.41%2.07M
1,078.21%2.33M
-110,607.00%-110.71K
-102.67%-71.32K
93.94%-76.18K
151.54%1.18M
79.57%-238.33K
100.00%-100
Net issuance payments of debt
-556.48%-468.2K
2,203.78%1.6M
71.64%2.17M
1,686.44%2.32M
-1,870.00%-1.97K
-102.67%-71.32K
93.94%-76.18K
132.31%1.27M
47.14%-146.5K
100.00%-100
Net other financing activities
----
----
-10.57%-101.53K
--7.21K
----
----
----
-105.60%-91.83K
----
----
Cash from discontinued financing activities
Financing cash flow
-556.48%-468.2K
2,203.78%1.6M
76.41%2.07M
1,078.21%2.33M
-110,607.00%-110.71K
-102.67%-71.32K
93.94%-76.18K
151.72%1.18M
79.57%-238.33K
100.00%-100
Net cash flow
Beginning cash position
35.47%3.07M
370.75%217.42K
-21.70%46.19K
-45.52%51.43K
-87.73%214.22K
4,620.90%2.26M
-21.70%46.19K
-74.12%58.98K
101.57%94.4K
1,126.28%1.75M
Current changes in cash
-3.51%-2.13M
28.85%2.86M
1,444.71%467.58K
842.81%484.11K
89.09%-180.16K
-221.20%-2.05M
17,021.19%2.22M
-125.17%-34.77K
-115.81%-65.17K
-812.73%-1.65M
Effect of exchange rate changes
-453.73%-15.73K
-15,062.96%-8.19K
-1,448.56%-296.35K
-1,975.54%-318.11K
1,809.12%17.37K
120.65%4.45K
-102.58%-54
107.16%21.98K
104.24%16.96K
-98.94%910
End cash Position
331.86%925.12K
35.47%3.07M
370.75%217.42K
370.75%217.42K
-45.52%51.43K
-87.73%214.22K
4,620.90%2.26M
-21.70%46.19K
-21.70%46.19K
101.57%94.4K
Free cash flow
-431.69%-1.03M
-186.96%-578.32K
-18.50%1.29M
50.17%-604.89K
-30.13%1.42M
60.44%-193.22K
-46.74%665.05K
-34.44%1.58M
-176.89%-1.21M
-11.14%2.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -479.91%-1.03M-186.17%-573.1K-24.42%1.34M41.70%-604.17K-28.75%1.46M63.37%-176.98K-46.74%665.05K-27.95%1.77M-163.85%-1.04M-10.46%2.05M
Net income from continuing operations -----161.99%-924.31K-2.38%-834.31K65.20%-196.15K---------905.14%-352.81K84.34%-814.93K-373.11%-563.65K-819.19%-391.28K
Operating gains losses ----------6.84K--22--4.11K--0--2.7K------------
Depreciation and amortization 47.56%335.93K45.75%331.99K3.82%935.77K12.48%251.34K1.48%228.99K0.78%227.66K0.62%227.77K-21.41%901.35K-3.25%223.45K-1.96%225.64K
Other non cash items -9,052.74%-1.29M-1.74%300.02K3.48%1.18M7.44%296.46K96.01%566.41K-95.02%14.4K5.63%305.32K150.12%1.14M115.46%275.94K555.95%288.96K
Change In working capital -29.22%-997.36K-158.25%-280.79K-90.77%50.35K1.66%-955.84K-32.57%1.3M29.45%-771.85K-30.08%482.07K134.47%545.44K56.65%-972K-7.17%1.92M
-Change in prepaid assets --------204.32%95.97K19.51%95.97K-------------1,125.67%-92K56.77%80.3K22.94%-25.37K
-Change in payables and accrued expense -3,132.07%-583.39K-8.59%-1.11M-130.96%-263.75K-49.40%403.06K-37.19%374.7K92.62%-18.05K-245.08%-1.02M141.72%852.01K176.09%796.63K-42.56%596.55K
-Change in other current liabilities -----41.08%830.53K----------------38.59%1.41M--------25.13%1.35M
-Change in other working capital --------201.66%218.13K--123.65K---562.75K--561.25K--95.97K---214.57K--------
Cash from discontinued investing activities
Operating cash flow -479.91%-1.03M-186.17%-573.1K-24.42%1.34M41.70%-604.17K-28.75%1.46M63.37%-176.98K-46.74%665.05K-27.71%1.77M-164.14%-1.04M-10.74%2.05M
Investing cash flow
Cash flow from continuing investing activities 65.00%-632.11K12.23%1.83M1.27%-2.95M-202.78%-1.24M58.70%-1.53M-266.57%-1.81M37,197.70%1.63M-6,594.85%-2.98M3,385.76%1.21M-155,232.23%-3.7M
Net PPE purchase and sale 93.57%-1.05K---5.23K72.59%-53.29K99.59%-721-217.21%-36.32K---16.25K--0-336.11%-194.42K-382.75%-177.69K-381.05%-11.45K
Net investment purchase and sale 42.96%-1.44M11.78%2.64M--2.79M--0499.95%2.95M-418.07%-2.53M53,942.46%2.36M--0--0--491.86K
Net other investing changes -----10.05%-809.36K-103.70%-5.68M-189.56%-1.24M-----------735.43K---2.79M--1.39M----
Cash from discontinued investing activities
Investing cash flow 65.00%-632.11K12.23%1.83M1.27%-2.95M-202.78%-1.24M58.70%-1.53M-266.57%-1.81M37,197.70%1.63M-6,594.85%-2.98M3,385.76%1.21M-147,011.30%-3.7M
Financing cash flow
Cash flow from continuing financing activities -556.48%-468.2K2,203.78%1.6M76.41%2.07M1,078.21%2.33M-110,607.00%-110.71K-102.67%-71.32K93.94%-76.18K151.54%1.18M79.57%-238.33K100.00%-100
Net issuance payments of debt -556.48%-468.2K2,203.78%1.6M71.64%2.17M1,686.44%2.32M-1,870.00%-1.97K-102.67%-71.32K93.94%-76.18K132.31%1.27M47.14%-146.5K100.00%-100
Net other financing activities ---------10.57%-101.53K--7.21K-------------105.60%-91.83K--------
Cash from discontinued financing activities
Financing cash flow -556.48%-468.2K2,203.78%1.6M76.41%2.07M1,078.21%2.33M-110,607.00%-110.71K-102.67%-71.32K93.94%-76.18K151.72%1.18M79.57%-238.33K100.00%-100
Net cash flow
Beginning cash position 35.47%3.07M370.75%217.42K-21.70%46.19K-45.52%51.43K-87.73%214.22K4,620.90%2.26M-21.70%46.19K-74.12%58.98K101.57%94.4K1,126.28%1.75M
Current changes in cash -3.51%-2.13M28.85%2.86M1,444.71%467.58K842.81%484.11K89.09%-180.16K-221.20%-2.05M17,021.19%2.22M-125.17%-34.77K-115.81%-65.17K-812.73%-1.65M
Effect of exchange rate changes -453.73%-15.73K-15,062.96%-8.19K-1,448.56%-296.35K-1,975.54%-318.11K1,809.12%17.37K120.65%4.45K-102.58%-54107.16%21.98K104.24%16.96K-98.94%910
End cash Position 331.86%925.12K35.47%3.07M370.75%217.42K370.75%217.42K-45.52%51.43K-87.73%214.22K4,620.90%2.26M-21.70%46.19K-21.70%46.19K101.57%94.4K
Free cash flow -431.69%-1.03M-186.96%-578.32K-18.50%1.29M50.17%-604.89K-30.13%1.42M60.44%-193.22K-46.74%665.05K-34.44%1.58M-176.89%-1.21M-11.14%2.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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