Resources Global Services Group

Resources Global Services Group

RGSG
Resources Global Services GroupUS flagOther OTC
0.04
USD
- -
- -
2.81MMarket Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
09/30/2002
09/30/2003
09/30/2004
09/30/2005
09/30/2006
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
6
7
6
6
6
+ Sales & Services Revenue
- -
- -
- -
- -
- -
6
7
6
6
6
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
3
4
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
3
4
Gross Profit
- -
- -
- -
- -
- -
6
7
6
3
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
6
6
7
4
4
+ Selling, General & Admin
- -
- -
- -
- -
- -
5
5
6
3
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
1
-1
-1
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
1
-2
- -
- -
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
- -
- -
-1
- -
-5
-1
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
- -
- -
-1
- -
-5
-1
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
- -
- -
-1
- -
-5
-1
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
- -
- -
-1
- -
-5
-1
-1
EBIT
- -
- -
- -
- -
- -
- -
1
-1
-1
-1
EBITDA
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
EBITDA Margin (%)
- -
- -
-10,801.76
-612.91
-6,325.08
6.41
29.73
-3.77
4.57
4.47
EBITA
- -
- -
- -
- -
- -
- -
1
-1
-1
-1
Gross Margin (%)
- -
- -
100
100
100
100
100
100
49.19
45
Operating Margin (%)
- -
- -
-10,961.11
-652.9
-6,325.08
0.25
15.94
-22.63
-9.66
-10.1
Profit Margin (%)
- -
- -
-58,609.89
-652.9
-4,439.37
-9.62
4.89
-85.69
-12.86
-12.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
3
3
3
3
21
Basic EPS, GAAP
-8.32
-5.04
-83.74
-7.35
-4.17
-0.19
0.11
-1.69
-0.26
-0.04
Basic EPS from Cont Ops
-8.32
-5.04
-83.74
-7.35
-4.17
-0.19
0.12
-1.69
-0.26
-0.04
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
3
3
3
3
21
Diluted EPS, GAAP
-8.32
-5.04
-83.74
-7.35
-4.17
-0.19
0.11
-1.69
-0.26
-0.04
Diluted EPS from Cont Ops
-8.32
-5.04
-83.74
-7.35
-4.17
-0.19
0.12
-1.69
-0.26
-0.04

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
09/30/2002
09/30/2003
09/30/2004
09/30/2005
09/30/2006
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Total Current Assets
- -
- -
- -
- -
- -
20
1
- -
4
4
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
18
- -
- -
4
4
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
17
- -
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
3
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
5
25
14
11
14
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
5
19
8
8
11
+ Property, Plant & Equip
- -
- -
- -
- -
- -
5
21
12
12
16
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
2
3
4
5
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
6
6
4
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
6
4
3
Total Assets
- -
- -
- -
- -
- -
26
26
15
16
18
+ Payables & Accruals
- -
- -
- -
- -
- -
4
3
2
2
3
+ Accounts Payable
- -
- -
- -
- -
- -
1
3
1
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
4
- -
1
2
2
+ ST Debt
- -
- -
- -
- -
- -
8
6
11
12
13
+ ST Borrowings
- -
- -
- -
- -
- -
8
6
11
12
13
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
4
2
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
4
2
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
17
11
13
15
16
+ LT Debt
- -
- -
- -
- -
- -
8
8
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
8
8
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
8
8
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
24
20
13
15
16
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
1
1
- -
4
4
4
6
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
1
1
- -
4
4
4
6
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-1
-1
1
1
-4
-5
-6
+ Other Equity
- -
- -
- -
- -
- -
1
1
1
1
1
Equity Before Minority Interest
- -
- -
- -
- -
- -
1
6
1
- -
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
1
6
1
- -
1
Total Liabilities & Equity
- -
- -
- -
- -
- -
26
26
15
16
18
Shares Outstanding
3
3
3
3
3
3
3
3
3
23
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
13
14
11
12
12
Net Debt to Equity
-55.87
-73.12
-62.98
0.05
0.29
1,018.66
235.84
858.03
2,830.31
975.29
Tangible Common Equity Ratio
-880.25
-460.67
-5,536.06
-3,337.63
-1,240.08
5.03
2.44
8.52
2.71
7.21
Current Ratio
0.05
0.01
- -
0.03
0.07
1.22
0.08
- -
0.27
0.25
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
-26.4
-21.34

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
09/30/2002
09/30/2003
09/30/2004
09/30/2005
09/30/2006
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
+ Net Income
- -
- -
-1
- -
- -
-1
- -
-5
-1
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Non-Cash Items
- -
- -
1
- -
- -
- -
- -
8
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
- -
- -
8
1
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
6
2
-2
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
4
2
-2
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-1
6
4
2
2
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-5
- -
- -
-3
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-6
- -
- -
-3
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
-4
1
2
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
21
13
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-5
-19
-10
+ Other Financing Activities
- -
- -
- -
- -
- -
1
-6
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
1
1
-6
-2
1
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
EBITDA Margin (%)
- -
- -
-10,801.76
-612.91
-6,325.08
6.41
29.73
-3.77
4.57
4.47
Free Cash Flow
- -
- -
- -
- -
-1
4
4
2
2
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
-1
4
4
-2
3
3
Free Cash Flow per Basic Share
-3.46
-3.02
-8.79
-0.02
-8.8
1.42
1.21
0.78
0.51
0.06
Price/Free Cash Flow
- -
- -
-152.49
-2,815.32
-1.14
5.56
4.96
0.19
0.15
0.3
Cash Flow to Net Income
0.42
0.6
0.1
- -
2.11
-10.31
10.69
-0.47
-2.18
-1.61
Capital Expenditures
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -