UHF Logistics Group, Inc. (RGLG)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Total Assets | 196.32 Thousand | 590.47 Thousand | 70.8 Thousand | 4596.00 | 26.77 Thousand |
| Total Current Assets | 191.69 Thousand | 387.74 Thousand | 67.39 Thousand | 3571.00 | 26.77 Thousand |
| Cash And Short Term Investments | 191.69 Thousand | 382.74 Thousand | 64.14 Thousand | 3571.00 | 26.77 Thousand |
| Cash and Cash Equivalents | 191.69 Thousand | 382.74 Thousand | 64.14 Thousand | 3571.00 | 26.77 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 4622.00 | 202.72 Thousand | 3408.00 | 1025.00 | - |
| Net PPE | 4622.00 | 2727.00 | 3408.00 | 1025.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 200 Thousand | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 21.44 Thousand | 41.11 Thousand | 48.48 Thousand | 24.16 Thousand | 5000.00 |
| Total Current Liabilities | 21.44 Thousand | 41.11 Thousand | 48.48 Thousand | 24.16 Thousand | 5000.00 |
| Account Payables | - | - | 23.98 Thousand | 6668.00 | 5000.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | 24.5 Thousand | 17.5 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 174.88 Thousand | 549.36 Thousand | 22.31 Thousand | -19.57 Thousand | 21.77 Thousand |
| Stock Holders Equity | 174.88 Thousand | 549.36 Thousand | 22.31 Thousand | -19.57 Thousand | 21.77 Thousand |
| Common Stock | 46.81 Thousand | 46.81 Thousand | 41.28 Thousand | 8230.00 | 8205.00 |
| Retained Earnings | -763.05 Thousand | -388.56 Thousand | -126.28 Thousand | -62.17 Thousand | -11.57 Thousand |
| Accumulated other comprehensive income | - | - | - | - | -750.00 |
| Common Stock Equity | 174.88 Thousand | 549.36 Thousand | 22.31 Thousand | -19.57 Thousand | 21.77 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -191.69 Thousand | -382.74 Thousand | -64.14 Thousand | -3571.00 | -26.77 Thousand |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Million | 2.18 Million | 118.45 Thousand | 196.32 Thousand | 196.32 Thousand | 441.86 Thousand |
| Total Current Assets | 172.28 Thousand | 107.96 Thousand | 113.87 Thousand | 191.69 Thousand | 191.69 Thousand | 237.6 Thousand |
| Cash And Short Term Investments | 17.42 Thousand | 72.24 Thousand | 113.87 Thousand | 191.69 Thousand | 191.69 Thousand | 226.51 Thousand |
| Cash and Cash Equivalents | 17.42 Thousand | 72.24 Thousand | 113.87 Thousand | 191.69 Thousand | 191.69 Thousand | 226.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 141.16 Thousand | 35.71 Thousand | - | - | - | - |
| Inventory | 13.69 Thousand | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.9 Million | 2.07 Million | 4580.00 | 4622.00 | 4622.00 | 204.25 Thousand |
| Net PPE | 16.47 Thousand | 15.57 Thousand | 4580.00 | 4622.00 | 4622.00 | 4255.00 |
| Good Will And Intangible Assets | 1.88 Million | 2.06 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.88 Million | 2.06 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 200 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 220.2 Thousand | 156.36 Thousand | 56.4 Thousand | 21.44 Thousand | 21.44 Thousand | 15.99 Thousand |
| Total Current Liabilities | 220.2 Thousand | 156.36 Thousand | 56.4 Thousand | 21.44 Thousand | 21.44 Thousand | 15.99 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Million | 2.02 Million | 62.04 Thousand | 174.88 Thousand | 174.88 Thousand | 425.87 Thousand |
| Stock Holders Equity | 1.85 Million | 2.02 Million | 62.04 Thousand | 174.88 Thousand | 174.88 Thousand | 425.87 Thousand |
| Common Stock | 58.81 Thousand | 58.81 Thousand | 46.81 Thousand | 46.81 Thousand | 46.81 Thousand | 46.81 Thousand |
| Retained Earnings | - | -4.29 Million | -875.88 Thousand | -763.05 Thousand | -763.05 Thousand | -512.06 Thousand |
| Accumulated other comprehensive income | 219.00 | - | - | - | - | - |
| Common Stock Equity | 1.85 Million | 2.02 Million | 62.04 Thousand | 174.88 Thousand | 174.88 Thousand | 425.87 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -17.42 Thousand | -72.24 Thousand | -113.87 Thousand | -191.69 Thousand | -191.69 Thousand | -226.51 Thousand |
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