Ridder Titan Genesis Corp.
RTGC
$0.38
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Net Income | 41.20K | 43.60K | -35.10K | 7.60K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | -- | |
| Change in Net Operating Assets | -43.90K | 145.60K | 33.00K | -13.20K | |
| Cash from Operations | -2.70K | 189.20K | -2.20K | -5.60K | |
| Capital Expenditure | -2.30K | -200.00 | -- | 0.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.80K | -1.40K | 400.00 | 0.00 | |
| Cash from Investing | -500.00 | -1.50K | 400.00 | 0.00 | |
| Total Debt Issued | -- | -- | -- | 5.60K | |
| Total Debt Repaid | 0.00 | -185.90K | -78.40K | -- | |
| Issuance of Common Stock | 0.00 | 0.00 | 78.40K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 0.00 | -185.90K | 0.00 | 5.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.70K | 1.70K | 0.00 | |
| Net Change in Cash | -3.10K | -- | -- | -- | |