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 | |
|---|---|---|---|---|---|
| Net Income | 180.00K | -134.90K | -7.70K | 17.80K | -500.00 |
| Total Depreciation and Amortization | 2.00K | 3.30K | 4.60K | 5.00K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.70K | -19.50K | -20.40K | -38.20K | -61.30K |
| Change in Net Operating Assets | 106.00K | 136.00K | 22.50K | 42.70K | 62.20K |
| Cash from Operations | -23.70K | -15.10K | -900.00 | 27.30K | 6.60K |
| Capital Expenditure | -2.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 600.00 | -1.50K | 0.00 |
| Cash from Investing | -2.20K | -- | 600.00 | -1.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00 | -500.00 | -2.40K | -- | -- |
| 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 | -200.00 | -500.00 | -2.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.10K | -15.60K | -2.70K | 25.80K | 6.60K |