Vitamin Blue, Inc.
VTMB
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50K | 2.50K | 1.30K | 3.90K | 300.00 |
| Total Receivables | 14.10K | 9.80K | 9.40K | 10.60K | 12.30K |
| Inventory | 11.20K | 10.20K | 10.90K | 10.50K | 10.90K |
| Prepaid Expenses | 5.40K | 5.40K | 5.40K | 5.40K | 33.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.30K | 27.90K | 27.00K | 30.50K | 57.30K |
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| Total Current Assets | 33.30K | 27.90K | 27.00K | 30.50K | 57.30K |
| Net Property, Plant & Equipment | 3.60K | 4.10K | 4.60K | 5.10K | 100.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 12.30K | 17.70K | 23.00K | -- |
| Total Assets | 43.80K | 44.30K | 49.20K | 58.60K | 57.40K |
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| Total Accounts Payable | 98.30K | 107.70K | 102.40K | 108.00K | 98.30K |
| Total Accrued Expenses | 117.60K | 109.50K | 124.60K | 117.90K | 111.20K |
| Short-term Debt | 307.40K | 303.60K | 278.30K | 263.30K | 250.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 410.80K | 487.90K | 226.60K | 58.60K | 166.60K |
| Total Other Current Liabilities | 410.80K | 487.90K | 226.60K | 58.60K | 166.60K |
| Total Current Liabilities | 934.00K | 1.01M | 732.00K | 547.70K | 626.20K |
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| Total Current Liabilities | 934.00K | 1.01M | 732.00K | 547.70K | 626.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 307.40K | 303.60K | 278.30K | 263.30K | 250.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 934.00K | 1.01M | 732.00K | 547.70K | 626.20K |
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| Common Stock & APIC | 1.23M | 744.90K | 279.80K | 273.00K | 269.00K |
| Retained Earnings | -2.12M | -1.71M | -962.60K | -762.10K | -837.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -890.20K | -964.40K | -682.80K | -489.10K | -568.70K |
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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 | -890.20K | -964.40K | -682.80K | -489.10K | -568.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -890.20K | -964.40K | -682.80K | -489.10K | -568.70K |
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