Resources Global Services Group (RGSG)

RGSG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0.93	0.22	0.05	0.06	0.91	2.31
Cash & Short-Term Investments	0.93	0.22	0.05	0.06	0.91	2.31
Cash Growth	331.86%	370.75%	-21.70%	-93.54%	-60.50%	-0.31%
Accounts Receivable	0.02	-	-	-	-	0.24
Other Receivables	1.22	1.2	1.16	-	-	17.51
Receivables	1.24	1.2	1.16	-	-	17.75
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	-	-	-	0	0.01	0.05
Other Current Assets	1.5	2.64	2.89	-	0	0.09
Total Current Assets	3.67	4.06	4.09	0.06	0.93	20.21
Property, Plant & Equipment	10.44	10.88	7.75	8.47	19.23	5.31
Other Intangible Assets	-	-	-	-	5.52	-
Other Long-Term Assets	2.09	2.64	3.71	6.03	-	-
Total Assets	16.2	17.58	15.55	14.56	25.68	25.52

Liabilities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Accounts Payable	0.34	1.22	0.49	0.56	0.87	0.93
Accrued Expenses	0.15	0.97	1.24	0.37	2.52	3.55
Short-Term Debt	14.59	13.19	12.68	4.76	7.39	-
Current Portion of Long-Term Debt	-	-	-	6.01	-	7.69
Current Unearned Revenue	1.44	0.93	0.72	0.93	0.48	0.45
Other Current Liabilities	-	-	-	0.68	0.18	3.93
Total Current Liabilities	16.52	16.31	15.13	13.32	11.44	16.55
Long-Term Debt	-	-	-	-	8.23	7.69
Total Liabilities	16.52	16.31	15.13	13.32	19.67	24.24

Shareholders' Equity

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Common Stock	0.02	0.02	0	0	0	0.06
Additional Paid-In Capital	5.91	5.91	4.3	4.3	4.11	0.03
Retained Earnings	-7.06	-5.47	-4.63	-3.82	1.39	1.04
Comprehensive Income & Other	0.81	0.81	0.75	0.75	0.5	0.15
Shareholders' Equity	-0.32	1.27	0.42	1.24	6.01	1.28
Total Liabilities & Equity	16.2	17.58	15.55	14.56	25.68	25.52

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Total Debt	14.59	13.19	12.68	10.77	15.61	15.38
Net Cash (Debt)	-13.67	-12.98	-12.63	-10.71	-14.7	-13.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-0.62	-4.10	-3.48	-4.77	-4.67
Filing Date Shares Outstanding	22.58	22.58	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	22.58	22.58	3.08	3.08	3.08	2.83
Working Capital	-12.85	-12.26	-11.04	-13.26	-10.52	3.66
Book Value Per Share	-0.01	0.06	0.14	0.40	1.95	0.45
Tangible Book Value	-0.32	1.27	0.42	1.24	0.49	1.28
Tangible Book Value Per Share	-0.01	0.06	0.14	0.40	0.16	0.45
Buildings	-	-	-	-	10.47	4.39
Machinery	0.58	0.56	0.59	0.57	0.5	1.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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