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 | -- | -- | -100.00% | -60.00% | -61.54% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -85.00% | -- | -- |
Total Current Assets | -- | -- | -85.71% | 320.00% | -61.54% |
|
|||||
Total Current Assets | -- | -- | -85.71% | 320.00% | -61.54% |
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 | -- | -- | -85.71% | 320.00% | -61.54% |
|
|||||
Total Accounts Payable | 5.61% | 0.00% | 27.69% | 104.51% | -72.61% |
Total Accrued Expenses | 36.92% | 55.95% | -82.12% | 5.98% | 15.29% |
Short-term Debt | -- | -- | -- | -- | 1,326.67% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.92% | 21.99% | 691.89% | -- | -- |
Total Finance Division Other Current Liabilities | 72.32% | -26.39% | -51.22% | -- | -- |
Total Other Current Liabilities | 72.32% | -26.39% | -51.22% | -- | -- |
Total Current Liabilities | 11.15% | 18.32% | 4.30% | 4.67% | 51.38% |
|
|||||
Total Current Liabilities | 11.15% | 18.32% | 4.30% | 4.67% | 51.38% |
Long-Term Debt | -- | 23.68% | -96.32% | -- | -- |
Short-term Debt | -- | -- | -- | -- | 1,326.67% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 33.33% | -87.35% | -- | -- |
Total Liabilities | 10.39% | 18.38% | -12.07% | 25.17% | 6.28% |
|
|||||
Common Stock & APIC | 0.35% | -4.45% | 119.45% | 37.65% | 0.00% |
Retained Earnings | -6.84% | -9.16% | -16.17% | -27.54% | -5.04% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -10.39% | -18.41% | 11.96% | -25.04% | -6.36% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.39% | -18.41% | 11.96% | -25.04% | -6.36% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.39% | -18.41% | 11.96% | -25.04% | -6.36% |
|