RIBS OTC
Southern Concepts Restaurant Group, Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.5%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+0.0% ▲
Capital Expenditures
$2M
+0.0% ▲
Free Cash Flow
-$4M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$75K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$31K | -$3M | -$3M | -$4M | -$4M |
| Depreciation & Amort. | $0 | $0 | $251K | $436K | $579K |
| Stock-Based Comp. | $0 | $75K | $308K | $475K | $325K |
| Change in Working Capital | $10K | $192K | -$356K | $257K | $176K |
| Other Non-Cash Items | $0 | $894K | $989K | $245K | $550K |
| Operating Cash Flow | -$21K | -$1M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$876K | -$1M | -$351K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $870K | $984K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$25K | $0 |
| Investing Cash Flow | $0 | -$876K | -$1M | $494K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | $2M | $405K | $2M | $438K |
| Stock Repurchased | $0 | $0 | -$25K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $672K | $231K | $353 | -$57K |
| Financing Cash Flow | $20K | $3M | $2M | $3M | $4M |
| Net Change in Cash | -$293 | $935K | -$949K | $1M | -$75K |
| Cash End of Period | $443 | $962K | $14K | $1M | $1M |
| Free Cash Flow | -$21K | -$2M | -$3M | -$3M | -$4M |