Resources Global Services Group (RGSG)
OTCMKTS
· Delayed Price · Currency is USD
0.0160
0.00 (0.00%)
At close: Jun 9, 2025
RGSG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2004 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '11 Jun 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2004 - 2005 |
| Cash & Equivalents | 0.93 | 0.22 | 0.05 | 0.06 | 0.91 | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 0.22 | 0.05 | 0.06 | 0.91 | 2.31 | Upgrade
|
| Cash Growth | 331.86% | 370.75% | -21.70% | -93.54% | -60.50% | -0.31% | Upgrade
|
| Accounts Receivable | 0.02 | - | - | - | - | 0.24 | Upgrade
|
| Other Receivables | 1.22 | 1.2 | 1.16 | - | - | 17.51 | Upgrade
|
| Receivables | 1.24 | 1.2 | 1.16 | - | - | 17.75 | Upgrade
|
| Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.01 | 0.05 | Upgrade
|
| Other Current Assets | 1.5 | 2.64 | 2.89 | - | 0 | 0.09 | Upgrade
|
| Total Current Assets | 3.67 | 4.06 | 4.09 | 0.06 | 0.93 | 20.21 | Upgrade
|
| Property, Plant & Equipment | 10.44 | 10.88 | 7.75 | 8.47 | 19.23 | 5.31 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 5.52 | - | Upgrade
|
| Other Long-Term Assets | 2.09 | 2.64 | 3.71 | 6.03 | - | - | Upgrade
|
| Total Assets | 16.2 | 17.58 | 15.55 | 14.56 | 25.68 | 25.52 | Upgrade
|
| Accounts Payable | 0.34 | 1.22 | 0.49 | 0.56 | 0.87 | 0.93 | Upgrade
|
| Accrued Expenses | 0.15 | 0.97 | 1.24 | 0.37 | 2.52 | 3.55 | Upgrade
|
| Short-Term Debt | 14.59 | 13.19 | 12.68 | 4.76 | 7.39 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.01 | - | 7.69 | Upgrade
|
| Current Unearned Revenue | 1.44 | 0.93 | 0.72 | 0.93 | 0.48 | 0.45 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.68 | 0.18 | 3.93 | Upgrade
|
| Total Current Liabilities | 16.52 | 16.31 | 15.13 | 13.32 | 11.44 | 16.55 | Upgrade
|
| Long-Term Debt | - | - | - | - | 8.23 | 7.69 | Upgrade
|
| Total Liabilities | 16.52 | 16.31 | 15.13 | 13.32 | 19.67 | 24.24 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0 | 0 | 0 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 5.91 | 5.91 | 4.3 | 4.3 | 4.11 | 0.03 | Upgrade
|
| Retained Earnings | -7.06 | -5.47 | -4.63 | -3.82 | 1.39 | 1.04 | Upgrade
|
| Comprehensive Income & Other | 0.81 | 0.81 | 0.75 | 0.75 | 0.5 | 0.15 | Upgrade
|
| Shareholders' Equity | -0.32 | 1.27 | 0.42 | 1.24 | 6.01 | 1.28 | Upgrade
|
| Total Liabilities & Equity | 16.2 | 17.58 | 15.55 | 14.56 | 25.68 | 25.52 | Upgrade
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| Total Debt | 14.59 | 13.19 | 12.68 | 10.77 | 15.61 | 15.38 | Upgrade
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| Net Cash (Debt) | -13.67 | -12.98 | -12.63 | -10.71 | -14.7 | -13.07 | Upgrade
|
| Net Cash Per Share | -0.60 | -0.62 | -4.10 | -3.48 | -4.77 | -4.67 | Upgrade
|
| Filing Date Shares Outstanding | 22.58 | 22.58 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
|
| Total Common Shares Outstanding | 22.58 | 22.58 | 3.08 | 3.08 | 3.08 | 2.83 | Upgrade
|
| Working Capital | -12.85 | -12.26 | -11.04 | -13.26 | -10.52 | 3.66 | Upgrade
|
| Book Value Per Share | -0.01 | 0.06 | 0.14 | 0.40 | 1.95 | 0.45 | Upgrade
|
| Tangible Book Value | -0.32 | 1.27 | 0.42 | 1.24 | 0.49 | 1.28 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.06 | 0.14 | 0.40 | 0.16 | 0.45 | Upgrade
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| Buildings | - | - | - | - | 10.47 | 4.39 | Upgrade
|
| Machinery | 0.58 | 0.56 | 0.59 | 0.57 | 0.5 | 1.97 | Upgrade
|
Updated Aug 15, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.