Ladybug Resource Group, Inc. (LBRG)

OTCMKTS · Delayed Price · Currency is USD

0.0018

-0.0001 (-5.26%)

At close: Oct 14, 2026

Ladybug Resource Group Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008
Period Ending	Sep '10 Sep 30, 2010	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008
Revenue	0.01	0.01	0.05	0.04
Revenue Growth	-79.77%	-82.16%	33.23%	-
Gross Profit	0.01	0	0.03	0.01
Operating Income	-0.02	-0.03	-0.1	-0.03
Net Income	-0.05	-0.05	-0.1	-0.03
Earnings Per Share	-0.00	-0.00	-0.00	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2010	FY 2009	FY 2008
Period Ending	Sep '10 Sep 30, 2010	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008
Cash & Investments	0	0	0.01	0.03
Total Debt	0.05	0.02	-	-
Net Cash (Debt)	-0.04	-0.02	0.01	0.03
Net Cash Growth	-	-	-67.38%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008
Period Ending	Sep '10 Sep 30, 2010	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008
Operating Cash Flow	-0.02	-0.02	-0.01	0.03
Capital Expenditures	-	-	-0	-0
Free Cash Flow	-0.02	-0.02	-0.02	0.03
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008
Period Ending	Sep '10 Sep 30, 2010	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008
Gross Margin	100.00%	51.66%	65.51%	21.22%
Operating Margin	-350.72%	-309.50%	-184.13%	-78.92%
Pretax Margin	-668.56%	-522.89%	-184.13%	-78.92%
Profit Margin	-786.16%	-586.60%	-184.13%	-78.92%
FCF Margin	-382.50%	-242.96%	-32.51%	71.69%

Valuation

Fiscal Year	Current	FY 2010	FY 2009	FY 2008
Period Ending	Oct '26 Oct 15, 2026	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008
PS Ratio	96.16	4256.10	-	-