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 -219.39% -122.90% -734.61% 27.01% 62.63%
Total Depreciation and Amortization 330.34% 326.98% 180.60% 1,592.65% 3,000.00%
Total Amortization of Deferred Charges 100.00% 100.00% -- -101.65% -147.74%
Total Other Non-Cash Items 260.61% -124.41% 109.26% -56.75% -118.24%
Change in Net Operating Assets 59.40% 55.58% 31.44% -1.53% -17.18%
Cash from Operations 99.31% -427.59% -433.91% -317.61% -387.84%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% 500.00% 500.00% 377.94% 414.71%
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% 500.00% 500.00% 377.94% 414.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 77.27% 25.00% 6.67% 39.13% -83.33%
Weiss Ratings