US Stock MarketDetailed Quotes

ROSN ROSINBOMB

Watchlist

0.004
0.0000.00%

15min DelayClose Dec 20 16:00 ET

1.55MMarket Cap-0.29P/E (TTM)

ROSINBOMB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2014

(FY)Sep 30, 2014

(Q4)Sep 30, 2014

(Q3)Jun 30, 2014

(Q2)Mar 31, 2014

(Q1)Dec 31, 2013

(FY)Sep 30, 2013

(Q4)Sep 30, 2013

(Q3)Jun 30, 2013

(Q2)Mar 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.02%-42.65K

10.24%-271.81K

7.09%-90.1K

44.09%-55.99K

13.27%-55.78K

-69.02%-69.94K

-852.87%-302.8K

-3,050.32%-96.97K

-14,562.23%-100.14K

-193.08%-64.31K

Net income from continuing operations

-49.25%-107.37K

-1.79%-305.92K

-38.86%-102.62K

39.11%-67.94K

16.56%-63.42K

-84.15%-71.94K

-874.15%-300.55K

-8,083.94%-73.9K

-5,672.17%-111.58K

-246.38%-76.01K

Other non cash items

--3.27K

--34.28K

--27.74K

--3.63K

----

Change In working capital

2,462.50%51.25K

92.58%-167

92.99%-1.62K

-116.43%-1.88K

-88.65%1.33K

186.47%2K

-132.83%-2.25K

-511.60%-23.07K

814.64%11.43K

--11.7K

-Change in receivables

----

--0

----

--433

--7.56K

-Change in payables and accrued expense

2,462.50%51.25K

92.58%-167

89.57%-1.62K

-117.07%-1.88K

-67.87%1.33K

206.21%2K

-132.53%-2.25K

-373.51%-15.5K

780.00%11K

--4.13K

Cash from discontinued investing activities

Operating cash flow

39.02%-42.65K

10.24%-271.81K

7.09%-90.1K

44.09%-55.99K

13.27%-55.78K

-69.02%-69.94K

-852.87%-302.8K

-3,050.32%-96.97K

-14,562.23%-100.14K

-193.08%-64.31K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

Financing cash flow

Cash flow from continuing financing activities

17.50%312.53K

3,293.96%181K

-72.45%61.5K

294.16%70.03K

453.11%265.99K

-53.14%19.66K

1,501.50%5.33K

3,748.83%223.23K

Net issuance payments of debt

----

3.53%60K

--0

----

15.91%57.95K

-95.75%2.12K

1,654.14%2.33K

--3.5K

Net common stock issuance

----

40.00%262.5K

--0

--187.5K

--0

--75K

--187.5K

--0

----

Net other financing activities

----

-148.52%-9.97K

--0

---6.5K

--1.5K

84.59%-4.97K

1,175.34%20.54K

321.73%17.54K

----

Cash from discontinued financing activities

Financing cash flow

--0

17.50%312.53K

--0

3,293.96%181K

-72.45%61.5K

294.16%70.03K

453.11%265.99K

-53.14%19.66K

1,501.50%5.33K

3,748.83%223.23K

Net cash flow

Beginning cash position

1,883.67%42.89K

-94.45%2.16K

67.34%132.98K

-95.42%7.97K

-85.31%2.26K

-94.45%2.16K

71.98%38.97K

84,441.49%79.47K

39,152.03%174.28K

-7.40%15.36K

Current changes in cash

-45,474.47%-42.65K

210.63%40.73K

-16.54%-90.1K

231.85%125.01K

-96.40%5.72K

100.40%94

-325.67%-36.81K

-298.84%-77.31K

-26,988.57%-94.81K

1,084.38%158.92K

End cash Position

-89.58%235

1,883.67%42.89K

67.34%132.98K

-95.42%7.97K

-85.31%2.26K

-94.45%2.16K

84,441.49%79.47K

39,152.03%174.28K

Free cash flow

39.02%-42.65K

10.24%-271.81K

7.09%-90.1K

44.09%-55.99K

13.27%-55.78K

-69.02%-69.94K

-852.87%-302.8K

-3,050.32%-96.97K

-14,562.23%-100.14K

-193.08%-64.31K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2014	(FY)Sep 30, 2014	(Q4)Sep 30, 2014	(Q3)Jun 30, 2014	(Q2)Mar 31, 2014	(Q1)Dec 31, 2013	(FY)Sep 30, 2013	(Q4)Sep 30, 2013	(Q3)Jun 30, 2013	(Q2)Mar 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.02%-42.65K	10.24%-271.81K	7.09%-90.1K	44.09%-55.99K	13.27%-55.78K	-69.02%-69.94K	-852.87%-302.8K	-3,050.32%-96.97K	-14,562.23%-100.14K	-193.08%-64.31K
Net income from continuing operations	-49.25%-107.37K	-1.79%-305.92K	-38.86%-102.62K	39.11%-67.94K	16.56%-63.42K	-84.15%-71.94K	-874.15%-300.55K	-8,083.94%-73.9K	-5,672.17%-111.58K	-246.38%-76.01K
Other non cash items	--3.27K	--34.28K	--27.74K	--3.63K	----	----	----	----	----	----
Change In working capital	2,462.50%51.25K	92.58%-167	92.99%-1.62K	-116.43%-1.88K	-88.65%1.33K	186.47%2K	-132.83%-2.25K	-511.60%-23.07K	814.64%11.43K	--11.7K
-Change in receivables	----	----	----	--0	----	----	----	----	--433	--7.56K
-Change in payables and accrued expense	2,462.50%51.25K	92.58%-167	89.57%-1.62K	-117.07%-1.88K	-67.87%1.33K	206.21%2K	-132.53%-2.25K	-373.51%-15.5K	780.00%11K	--4.13K
Cash from discontinued investing activities
Operating cash flow	39.02%-42.65K	10.24%-271.81K	7.09%-90.1K	44.09%-55.99K	13.27%-55.78K	-69.02%-69.94K	-852.87%-302.8K	-3,050.32%-96.97K	-14,562.23%-100.14K	-193.08%-64.31K
Investing cash flow
Cash flow from continuing investing activities	0			0	0	0			0	0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	0	17.50%312.53K	0	3,293.96%181K	-72.45%61.5K	294.16%70.03K	453.11%265.99K	-53.14%19.66K	1,501.50%5.33K	3,748.83%223.23K
Net issuance payments of debt	----	3.53%60K	--0	--0	----	----	15.91%57.95K	-95.75%2.12K	1,654.14%2.33K	--3.5K
Net common stock issuance	----	40.00%262.5K	--0	--187.5K	--0	--75K	--187.5K	--0	--0	----
Net other financing activities	----	-148.52%-9.97K	--0	---6.5K	--1.5K	84.59%-4.97K	1,175.34%20.54K	321.73%17.54K	----	----
Cash from discontinued financing activities
Financing cash flow	--0	17.50%312.53K	--0	3,293.96%181K	-72.45%61.5K	294.16%70.03K	453.11%265.99K	-53.14%19.66K	1,501.50%5.33K	3,748.83%223.23K
Net cash flow
Beginning cash position	1,883.67%42.89K	-94.45%2.16K	67.34%132.98K	-95.42%7.97K	-85.31%2.26K	-94.45%2.16K	71.98%38.97K	84,441.49%79.47K	39,152.03%174.28K	-7.40%15.36K
Current changes in cash	-45,474.47%-42.65K	210.63%40.73K	-16.54%-90.1K	231.85%125.01K	-96.40%5.72K	100.40%94	-325.67%-36.81K	-298.84%-77.31K	-26,988.57%-94.81K	1,084.38%158.92K
End cash Position	-89.58%235	1,883.67%42.89K	1,883.67%42.89K	67.34%132.98K	-95.42%7.97K	-85.31%2.26K	-94.45%2.16K	-94.45%2.16K	84,441.49%79.47K	39,152.03%174.28K
Free cash flow	39.02%-42.65K	10.24%-271.81K	7.09%-90.1K	44.09%-55.99K	13.27%-55.78K	-69.02%-69.94K	-852.87%-302.8K	-3,050.32%-96.97K	-14,562.23%-100.14K	-193.08%-64.31K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data