Roboserver Systems Corp.
RBSY
$0.0001
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -758.20K | -758.40K | -767.30K | -704.60K | -662.00K |
| Total Depreciation and Amortization | 26.40K | 26.20K | 26.00K | 25.90K | 25.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 863.10K | 823.50K | 802.00K | 717.90K | 349.80K |
| Change in Net Operating Assets | -253.10K | -219.70K | -241.30K | -247.70K | -15.80K |
| Cash from Operations | -121.80K | -128.30K | -180.60K | -208.50K | -302.50K |
| Capital Expenditure | -3.90K | -22.20K | -23.40K | -22.90K | -22.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 2.60K |
| Cash from Investing | -3.90K | -22.20K | -23.40K | -22.90K | -19.80K |
| Total Debt Issued | 103.60K | 130.20K | 172.60K | 207.50K | 290.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.60K | 130.20K | 172.60K | 207.50K | 290.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 18.40K | 18.40K | 18.40K | 18.40K | -2.60K |
| Net Change in Cash | -3.60K | -1.80K | -13.00K | -5.40K | -34.80K |