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 -914.10K -903.40K -764.50K -566.50K -286.20K
Total Depreciation and Amortization 436.80K 436.80K 289.30K 101.50K 101.50K
Total Amortization of Deferred Charges 0.00 0.00 0.00 -3.50K -101.50K
Total Other Non-Cash Items 68.10K -8.30K 29.20K 112.70K -42.40K
Change in Net Operating Assets 408.70K 413.70K 384.60K 289.40K 256.40K
Cash from Operations -500.00 -61.20K -61.40K -66.40K -72.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 0.00 60.00K 60.00K 65.00K 70.00K
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 60.00K 60.00K 65.00K 70.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -500.00 -1.20K -1.40K -1.40K -2.20K
Weiss Ratings