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For the nine months ended 30 September 2007,RooShine Inc revenues increased from $88.8M to $187.8M. Netloss totaled $4.4M vs. income of $498K. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Net loss reflectsOperating Expenses increase of 94% to $23.2M (expense),Interest Expenses increase from $596K to $2.2M (expense).
Period Ending: | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 |
---|---|---|---|---|
Total Revenue | 64.64 | 61.28 | 61.86 | 63.52 |
Gross Profit | 8.74 | 4.86 | 7.44 | 5.21 |
Operating Income | 0.88 | -3.39 | 0.33 | -2.12 |
Net Income | 0.04 | -4.19 | -0.27 | -2.92 |
Period Ending: | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 |
---|---|---|---|---|
Total Assets | 58.85 | 56.55 | 52.4 | 53.36 |
Total Liabilities | 59.94 | 57.68 | 49.34 | 50.77 |
Total Equity | -1.09 | -1.14 | 3.06 | 2.59 |
Period Ending: | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.69 | -3.05 | -0.14 | -4.22 |
Cash From Investing Activities | 0.17 | 0.2 | 0.03 | -3.6 |
Cash From Financing Activities | 1.52 | 2.85 | 0.11 | 7.82 |
Net Change in Cash | 0 | 0 | 0 | 0 |
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