Vidaroo Corporation
VIDA
$0.00
$0.000.00%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.65% | 36.55% | -7.74% | 134.55% | 1,626.92% |
| Total Receivables | -95.55% | -64.38% | 17.80% | -59.46% | -16.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.67% | -28.17% | -46.88% | -67.10% | -83.33% |
| Total Current Assets | -72.71% | -22.17% | 3.35% | -10.17% | -3.37% |
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| Total Current Assets | -72.71% | -22.17% | 3.35% | -10.17% | -3.37% |
| Net Property, Plant & Equipment | -40.25% | -50.53% | -50.23% | -47.14% | -44.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.50% | 22.50% | 600.00% | -62.59% | -72.79% |
| Total Assets | -64.68% | -28.59% | -5.59% | -27.39% | -23.50% |
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| Total Accounts Payable | -50.95% | 29.37% | 47.46% | -4.17% | -0.16% |
| Total Accrued Expenses | -15.96% | -36.24% | -58.69% | -9.24% | 95.35% |
| Short-term Debt | -- | -- | -- | -48.10% | -61.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.01% | -92.46% | -96.23% | -48.10% | -56.73% |
| Total Finance Division Other Current Liabilities | -10.14% | -18.84% | -59.42% | 83.79% | 454.69% |
| Total Other Current Liabilities | -10.14% | -18.84% | -59.42% | 83.79% | 454.69% |
| Total Current Liabilities | -58.50% | -46.60% | -61.94% | -31.25% | -29.72% |
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| Total Current Liabilities | -58.50% | -46.60% | -61.94% | -31.25% | -29.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -48.10% | -61.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.84% | -42.64% | -56.78% | -31.25% | -29.72% |
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| Common Stock & APIC | 6.15% | 6.89% | 7.18% | 2.68% | 2.64% |
| Retained Earnings | 0.67% | -1.53% | 4.79% | 8.67% | 4.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.76% | 19.70% | 42.29% | 38.39% | 26.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.76% | 19.70% | 42.29% | 38.39% | 26.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.83% | -96.83% | -95.55% | -95.13% | 0.00% |
| Total Equity | 55.80% | 44.06% | 62.93% | 31.58% | 30.47% |
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