Last $0.0050 USD
Change Today +0.0048 / 2,400.00%
Volume 27.0K
As of 5:20 PM 09/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rino international corp (RINO)

Currency in
Millions of US Dollars
As of:Dec 31
2006
Restated
Dec 31
2007
Restated
Dec 31
2008
Reclassified
Dec 31
2009
4 Year
Trend
NET INCOME3.210.221.356.4
Depreciation & Amortization0.40.70.81.0
Amortization of Goodwill and Intangible Assets0.00.00.10.1
DEPRECIATION & AMORTIZATION, TOTAL0.40.70.91.0
Amortization of Deferred Charges--0.00.00.0
Other Operating Activities0.00.01.6-0.9
Provision & Write-off of Bad Debts------0.3
Change in Accounts Receivable-4.3-17.1-25.7-9.8
Change in Inventories2.8-0.1-1.0-4.2
Change in Accounts Payable2.5-1.53.0-1.5
Change in Income Taxes0.58.4-5.1-1.1
Change in Deferred Taxes0.6-0.7----
Change in Other Working Capital-1.6-12.5-6.8-9.3
CASH FROM OPERATIONS4.0-5.06.030.9
Capital Expenditure-4.8-3.9-2.20.0
Sale (Purchase) of Intangible Assets-0.3-0.8----
CASH FROM INVESTING-5.0-4.7-3.5-0.6
Short-Term Debt Issued0.1--16.232.3
Long-Term Debt Issued7.5------
TOTAL DEBT ISSUED7.6--16.232.3
Short Term Debt Repaid---8.2-7.3-43.2
Long Term Debt Repaid-3.8------
TOTAL DEBT REPAID-3.8-8.2-7.3-43.2
Issuance of Common Stock0.70.0--100.0
Other Financing Activities---1.00.0-4.7
CASH FROM FINANCING4.513.08.884.4
Foreign Exchange Rate Adjustments0.10.41.00.0
NET CHANGE IN CASH3.53.812.4114.7
 

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Price/Earnings 0.0x Not meaningful
Price/Sales 0.0x
Price/Book 0.0x
Price/Cash Flow 0.0x
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