RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,658 | 0 | 0 | 0 | 139,691 |
| Marketable Securities | 145,476 | 4,055 | 3,147 | 2,605 | 80,106 |
| Receivables | 458,050 | N/A | N/A | N/A | 569,173 |
| Other current assets | 68,849 | -4,055 | -3,147 | -2,605 | 63,063 |
| TOTAL | $929,033 | $N/A | $N/A | $N/A | $852,033 |
| Non-Current Assets | |||||
| PPE Net | 16,928 | 17,078 | 16,664 | 15,484 | 15,775 |
| Investments And Advances | 4,214 | N/A | N/A | N/A | N/A |
| Intangibles | 127,110 | 130,381 | 132,800 | 136,035 | 139,234 |
| Other Non-Current Assets | 22,014 | -147,459 | -149,464 | -151,519 | 26,435 |
| TOTAL | $170,266 | $N/A | $N/A | $N/A | $181,444 |
| Total Assets | $1,099,299 | $1,266,799 | $1,291,588 | $1,375,269 | $1,033,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,316 | N/A | 35,000 | N/A | 36,102 |
| Other current liabilities | 102,690 | N/A | N/A | N/A | 28,543 |
| TOTAL | $743,529 | $N/A | $N/A | $N/A | $702,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Other Non-Current Liabilities | -1,097 | -62,172 | -60,622 | -60,703 | 1,581 |
| TOTAL | $63,662 | $N/A | $N/A | $N/A | $63,319 |
| Total Liabilities | $807,191 | $941,619 | $985,198 | $1,085,459 | $765,919 |
| Shareholders' Equity | |||||
| Retained earnings | 81,192 | 124,619 | 108,913 | 93,901 | 72,945 |
| Other shareholders' equity | 0 | -621 | -63,011 | 0 | 11 |
| TOTAL | $289,509 | $323,008 | $305,768 | $289,107 | $265,820 |
| Total Liabilities And Equity | $1,096,700 | $1,264,627 | $1,290,966 | $1,374,566 | $1,031,739 |