Is EcoLogix Resource Group, Inc. (EXRG) a Buy, Sell, or Hold?
OTC : EXRG
EcoLogix Resource Group, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 900K
- Average Volume
- 800K
- Market Capitalization
- $5.71K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EXRG Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|
| revenue | 128.29K | - | - |
| costOfRevenue | - | - | - |
| grossProfit | 128.29K | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.52M | 80446 | 4950 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.52M | 80446 | 4950 |
| otherExpenses | 15044 | 456 | - |
| operatingExpenses | 1.54M | 80902 | 4950 |
| costAndExpenses | 1.54M | 80902 | 4950 |
| netInterestIncome | -291.61K | - | - |
| interestIncome | - | - | - |
| interestExpense | 291.61K | - | - |
| depreciationAndAmortization | 27657 | 456 | - |
| ebitda | -3.31M | -80446 | -4950 |
| ebit | -3.34M | -80902 | -4950 |
| nonOperatingIncomeExcludingInterest | 1.93M | - | - |
| operatingIncome | -1.41M | -80902 | -4950 |
| totalOtherIncomeExpensesNet | -2.22M | - | - |
| incomeBeforeTax | -3.63M | -80902 | - |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -3.63M | -80902 | -4950 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -3.63M | -80902 | -4950 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -3.63M | -80902 | -4950 |
| eps | -0.01 | -0.0 | -0.0 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 9974 | 1381 | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 9974 | 1381 | - |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 9974 | 1381 | - |
| propertyPlantEquipmentNet | 169.59K | - | - |
| goodwill | - | - | - |
| intangibleAssets | 2M | 15044 | 15500 |
| goodwillAndIntangibleAssets | 2M | 15044 | 15500 |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 20000 |
| totalNonCurrentAssets | 2.17M | 15044 | 35500 |
| otherAssets | - | - | - |
| totalAssets | 2.18M | 16425 | 35500 |
| totalPayables | 411.99K | 40463 | - |
| accountPayables | 105.53K | 40463 | - |
| otherPayables | 306.46K | - | - |
| accruedExpenses | 239.54K | 8548 | 29200 |
| shortTermDebt | 312.73K | 40463 | 11250 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 4.05M | -40463 | - |
| totalCurrentLiabilities | 5.01M | 49011 | 40450 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 5.01M | 49011 | 40450 |
| treasuryStock | - | - | - |
| preferredStock | 100 | - | - |
| commonStock | 50100 | 50000 | 1500 |
| retainedEarnings | -3.72M | -85852 | -4950 |
| additionalPaidInCapital | 851.87K | 5966 | - |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|
| netIncome | -3.63M | -80902 | -4950 |
| depreciationAndAmortization | 27657 | 456 | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 336.52K | 5348 | 3200 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 105.53K | - | - |
| otherWorkingCapital | 230.99K | 5348 | 3200 |
| otherNonCashItems | 2.14M | - | - |
| netCashProvidedByOperatingActivities | -1.13M | -75098 | -1750 |
| investmentsInPropertyPlantAndEquipment | -181.94K | -6000 | -9500 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -181.94K | -6000 | -9500 |
| netDebtIssuance | 1.29M | 29213 | 11250 |
| longTermNetDebtIssuance | 1.29M | 29213 | - |
| shortTermNetDebtIssuance | 1.29M | 29213 | 11250 |
| netStockIssuance | 50000 | 80666 | - |
| netCommonStockIssuance | 50000 | 80666 | - |
| commonStockIssuance | 50000 | 80666 | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | -27400 | - |
| netCashProvidedByFinancingActivities | 1.34M | 82479 | 11250 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 32558 | 203.44K | 128.29K | - | - | - | - | - | - |
| costOfRevenue | 8155 | 130.68K | - | - | - | - | - | - | - | - |
| grossProfit | -8155 | -98127 | 203.44K | 128.29K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 94042 | 82477 | 296.16K | 621.54K | 654.02K | 236.19K | 8288 | 17752 | 18333 | 34804 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 94042 | 82477 | 296.16K | 621.54K | 654.02K | 236.19K | 8288 | 17752 | 18333 | 34804 |
| otherExpenses | 18380 | 22616 | - | 14360 | 228 | 228 | 228 | 228 | 228 | - |
| operatingExpenses | 112.42K | 105.09K | 296.16K | 635.9K | 654.25K | 236.42K | 8516 | 17980 | 18561 | 34804 |
| costAndExpenses | 120.58K | 235.78K | 296.16K | 635.9K | 654.25K | 236.42K | 8516 | 17980 | 18561 | 34804 |
| netInterestIncome | -42608 | -469.97K | -278.85K | -252.11K | -31000 | -8500 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 42608 | 469.97K | 278.85K | 252.11K | 31000 | 8500 | - | - | - | - |
| depreciationAndAmortization | 18380 | 11587 | 11029 | 9973 | 17228 | 228 | 228 | 228 | 228 | - |
| ebitda | -102.2K | -180.6K | -81690 | -2.43M | -637.02K | -236.19K | -8288 | -17752 | -18333 | -34804 |
| ebit | -120.58K | -203.22K | -92719 | -2.44M | -654.25K | -236.42K | -8516 | -17980 | -18561 | -34804 |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.93M | - | - | - | - | - | - |
| operatingIncome | -120.58K | -203.22K | -92719 | -507.61K | -654.25K | -236.42K | -8516 | -17980 | -18561 | -34804 |
| totalOtherIncomeExpensesNet | 120.58K | 203.22K | 92719 | -2.18M | -31000 | 236.42K | - | 17980 | - | - |
| incomeBeforeTax | - | - | - | -2.69M | -685.25K | - | -8516 | - | -18561 | -34804 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 360.02K | -359.97K | -6.45M | -2.69M | -685.25K | -244.92K | -8516 | -17980 | -18561 | -34804 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 360.02K | -359.97K | -6.45M | -2.69M | -685.25K | -244.92K | -8516 | -17980 | -18561 | -34804 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 360.02K | -359.97K | -6.45M | -2.69M | -685.25K | -244.92K | -8516 | -17980 | -18561 | -34804 |
| eps | 0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26014 | 4475 | 91437 | 9974 | 2413 | 755.56K | - | 1381 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26014 | 4475 | 91437 | 9974 | 2413 | 755.56K | - | 1381 | - | - |
| netReceivables | - | 40317 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 40317 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 187.6K | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 545 | - | 175 | 19961 |
| totalCurrentAssets | 26014 | 44792 | 91437 | 9974 | 190.02K | 755.56K | 545 | 1381 | 175 | 19961 |
| propertyPlantEquipmentNet | 200.88K | 201.32K | 214.4K | 169.59K | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2M | 2M | 2M | 2M | 14360 | 14588 | 14816 | 15044 | 15272 | 15500 |
| goodwillAndIntangibleAssets | 2M | 2M | 2M | 2M | 14360 | 14588 | 14816 | 15044 | 15272 | 15500 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.2M | 2.2M | 2.21M | 2.17M | 14360 | 14588 | 14816 | 15044 | 15272 | 15500 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.23M | 2.25M | 2.31M | 2.18M | 204.38K | 770.15K | 15361 | 16425 | 15447 | 35461 |
| totalPayables | 137.94K | 112.82K | - | 411.99K | 223.89K | - | 43463 | 40463 | 12505 | 11505 |
| accountPayables | 137.94K | 112.82K | - | 105.53K | - | - | - | 40463 | - | - |
| otherPayables | - | - | - | 306.46K | 223.89K | - | 43463 | - | 12505 | 11505 |
| accruedExpenses | 316.11K | 258.79K | 219.38K | 239.54K | - | - | 13000 | 8548 | 17548 | 20000 |
| shortTermDebt | 1.59M | 1.53M | 1.09M | 312.73K | 867.76K | 889.72K | - | 40463 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.3M | 9.82M | 10.13M | 4.05M | - | 132.45K | - | -40463 | - | - |
| totalCurrentLiabilities | 11.34M | 11.72M | 11.45M | 5.01M | 1.09M | 1.02M | 56463 | 49011 | 30053 | 31505 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.34M | 11.72M | 11.45M | 5.01M | 1.09M | 1.02M | 56463 | 49011 | 30053 | 31505 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | - | - | - | - | - | - |
| commonStock | - | 51200 | 51200 | 50100 | 5010 | 5000 | 5000 | 50000 | 500 | 500 |
| retainedEarnings | -10.14M | -10.5M | - | -3.72M | -1.02M | -339.29K | - | -85852 | - | - |
| additionalPaidInCapital | 950.77K | 950.77K | 950.77K | 851.87K | 134.96K | 84966 | 50966 | 5966 | 52766 | 52766 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 360.02K | -329.75K | -6.45M | -2.69M | -685.25K | -244.92K | -8516 | -17980 | -18562 | -34804 |
| depreciationAndAmortization | 18380 | 11587 | 11029 | 9973 | 17228 | 228 | 228 | 228 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 122.76K | 111.91K | -25696 | 334.73K | -122.1K | 119.45K | 4452 | -3000 | 17548 | 11000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 112.82K | -105.53K | - | - | - | - | - | - | - |
| otherWorkingCapital | 122.76K | -908 | 79836 | 334.73K | -122.1K | 119.45K | 4452 | -3000 | 17548 | 11000 |
| otherNonCashItems | -524.47K | 112.87K | 6.32M | 2.14M | -8500 | 8500 | - | - | -19772 | 20000 |
| netCashProvidedByOperatingActivities | -23309 | -93378 | -151.26K | -208.24K | -798.62K | -116.75K | -3836 | -20752 | -20786 | -3804 |
| investmentsInPropertyPlantAndEquipment | -17930 | 18363 | -72713 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -6000 | - | - |
| netCashProvidedByInvestingActivities | -17930 | 18363 | -72713 | - | - | - | - | -6000 | - | - |
| netDebtIssuance | 66100 | 6993 | 240.06K | 415.2K | -4520 | 871.76K | 3000 | 27958 | 1000 | -30025 |
| longTermNetDebtIssuance | - | - | - | 415.2K | 5000 | 876.76K | 3000 | - | 1255 | -30280 |
| shortTermNetDebtIssuance | 66100 | 6993 | 240.06K | - | -9520 | -8000 | 3000 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 27400 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 27400 | - |
| commonStockIssuance | - | - | - | - | 50000 | - | - | - | 27400 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 50000 | - | - | - | -27400 | 53266 |
| netCashProvidedByFinancingActivities | 66100 | 6993 | 240.06K | 415.2K | 45480 | 871.76K | 3000 | 27958 | 1000 | 23241 |