BioCube, Inc.
BICB
$0.0002
-$0.0022-91.67%
07/31/2013 | 04/30/2013 | 01/31/2013 | 10/31/2012 | 07/31/2012 | |
---|---|---|---|---|---|
Net Income | -75.80K | -184.30K | -280.00K | -374.00K | -65.10K |
Total Depreciation and Amortization | 0.00 | 147.50K | 289.30K | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -98.00K | 98.00K | -- |
Total Other Non-Cash Items | 0.00 | -32.50K | -78.50K | 179.10K | -76.40K |
Change in Net Operating Assets | 75.80K | 69.30K | 167.10K | 96.50K | 80.80K |
Cash from Operations | 0.00 | 0.00 | -100.00 | -400.00 | -60.70K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | 0.00 | 0.00 | 60.00K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | 0.00 | 0.00 | 60.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00 | 0.00 | -100.00 | -400.00 | -700.00 |