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 | -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 |