U
BioCube, Inc. BICB
$0.0002 -$0.0022-91.67%
Recommendation
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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
Weiss Ratings