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 | -86.74% | -310.59% | 181.43% | 161.75% | 133.78% |
| Total Depreciation and Amortization | -63.57% | -58.84% | -57.79% | -67.72% | -67.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -94.75% | -72.09% |
| Total Other Non-Cash Items | 55.53% | 74.69% | -898.87% | -285.80% | -251.77% |
| Change in Net Operating Assets | -30.70% | -41.01% | -46.69% | -59.48% | 98.70% |
| Cash from Operations | -126.05% | -60.83% | -98.50% | 174.92% | 121.70% |
| Capital Expenditure | 4.35% | -- | -- | 100.00% | 55.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00% | 70.00% | -1,500.00% | -381.25% | -287.50% |
| Cash from Investing | 41.51% | 89.16% | 16.00% | 2.17% | -43.24% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -93.33% | -60.00% | 100.00% | 100.00% |
| 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 | -- | -93.33% | -168.57% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.87% | -60.83% | -108.60% | 238.57% | 3,361.54% |