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 | 55.20K | -125.30K | 411.70K | 775.40K | 416.20K |
| Total Depreciation and Amortization | 14.90K | 19.10K | 22.20K | 30.60K | 40.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.30K | 24.00K |
| Total Other Non-Cash Items | -389.80K | -139.40K | -633.50K | -967.10K | -876.60K |
| Change in Net Operating Assets | 307.20K | 263.40K | 200.50K | 202.00K | 443.30K |
| Cash from Operations | -12.40K | 17.90K | 1.00K | 45.10K | 47.60K |
| Capital Expenditure | -2.20K | -- | -- | 0.00 | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | -900.00 | -4.20K | -4.50K | -3.00K |
| Cash from Investing | -3.10K | -900.00 | -4.20K | -4.50K | -5.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -3.10K | -2.90K | -2.40K | 0.00 | 0.00 |
| 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 | -3.10K | -2.90K | -2.40K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.60K | 14.10K | -5.60K | 40.60K | 42.40K |