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 | 233.43% | -1,651.95% | -143.26% | 3,660.00% | -100.12% |
| Total Depreciation and Amortization | -39.39% | -28.26% | -8.00% | -19.35% | -3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,498.46% | 4.41% | 46.60% | 37.68% | 88.06% |
| Change in Net Operating Assets | -22.06% | 504.44% | -47.31% | -31.35% | -14.91% |
| Cash from Operations | -56.95% | -1,577.78% | -103.30% | 313.64% | 120.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 140.00% | -- | 100.00% |
| Cash from Investing | -- | -- | 140.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.00% | 79.17% | -- | -- | -- |
| 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 | 60.00% | 79.17% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.31% | -477.78% | -110.47% | 290.91% | 118.70% |