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 -16.44% -305.95% -241.46% -299.15% 64.66%
Total Depreciation and Amortization -- -- 185.02% -- --
Total Amortization of Deferred Charges -- -- 3.45% -- --
Total Other Non-Cash Items 100.00% -750.00% -1,670.00% 646.25% --
Change in Net Operating Assets -6.19% 72.39% 132.41% 51.97% -10.52%
Cash from Operations 100.00% 100.00% 98.04% 93.55% -60,600.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -100.00% -100.00% --
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 -- -- -100.00% -100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.00% 100.00% 0.00% 66.67% -600.00%
Weiss Ratings