BioCube, Inc.
BICB
$0.0002
-$0.0022-91.67%
| 07/31/2013 | 04/30/2013 | 01/31/2013 | 10/31/2012 | 07/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 0.00 | 200.00 | 500.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 300.00 | 2.00K | -- |
| Total Current Assets | -- | -- | 300.00 | 2.10K | 500.00 |
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| Total Current Assets | -- | -- | 300.00 | 2.10K | 500.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | 300.00 | 2.10K | 500.00 |
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| Total Accounts Payable | 97.90K | 92.70K | 92.70K | 72.60K | 35.50K |
| Total Accrued Expenses | 261.80K | 191.20K | 122.60K | 685.80K | 647.10K |
| Short-term Debt | 0.00 | 0.00 | -- | -- | 406.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.02M | 839.40K | 106.00K | -- |
| Total Finance Division Other Current Liabilities | 170.60K | 99.00K | 134.50K | 275.70K | -- |
| Total Other Current Liabilities | 170.60K | 99.00K | 134.50K | 275.70K | -- |
| Total Current Liabilities | 1.56M | 1.41M | 1.19M | 1.14M | 1.09M |
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| Total Current Liabilities | 1.56M | 1.41M | 1.19M | 1.14M | 1.09M |
| Long-Term Debt | -- | 9.40K | 7.60K | 206.70K | -- |
| Short-term Debt | 0.00 | 0.00 | -- | -- | 406.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80K | 2.80K | 2.10K | 16.60K | -- |
| Total Liabilities | 1.57M | 1.42M | 1.20M | 1.36M | 1.09M |
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| Common Stock & APIC | 780.00K | 777.30K | 813.50K | 370.70K | 269.30K |
| Retained Earnings | -2.35M | -2.20M | -2.01M | -1.73M | -1.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.57M | -1.42M | -1.20M | -1.36M | -1.09M |
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| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -1.57M | -1.42M | -1.20M | -1.36M | -1.09M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57M | -1.42M | -1.20M | -1.36M | -1.09M |
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