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% | -87.50% | -82.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -78.57% | 31.25% | -82.14% |
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| Total Current Assets | -- | -- | -78.57% | 31.25% | -82.14% |
| 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 | -- | -- | -78.57% | 31.25% | -98.13% |
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| Total Accounts Payable | 175.77% | -28.47% | -5.02% | -65.84% | -82.33% |
| Total Accrued Expenses | -59.54% | -65.94% | -78.13% | 33.17% | 37.89% |
| Short-term Debt | -100.00% | -100.00% | -- | -- | 1,326.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.56% | 95.54% | 73.16% | 50.81% | 55.89% |
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| Total Current Liabilities | 43.56% | 95.54% | 73.16% | 50.81% | 55.89% |
| Long-Term Debt | -- | -96.67% | -97.38% | 17.24% | -- |
| Short-term Debt | -100.00% | -100.00% | -- | -- | 1,326.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -87.98% | -88.71% | 64.36% | -- |
| Total Liabilities | 43.82% | 38.48% | 20.42% | 44.66% | 24.62% |
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| Common Stock & APIC | 189.64% | 188.64% | 221.03% | 65.05% | 19.90% |
| Retained Earnings | -72.79% | -69.87% | -61.28% | -48.61% | -26.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.89% | -38.64% | -20.56% | -44.68% | -28.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -43.89% | -38.64% | -20.56% | -44.68% | -28.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.89% | -38.64% | -20.56% | -44.68% | -28.51% |
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