Vitamin Blue, Inc.
VTMB
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 92.31% | -66.67% | 1,200.00% | -- |
| Total Receivables | 43.88% | 4.26% | -11.32% | -13.82% | -- |
| Inventory | 9.80% | -6.42% | 3.81% | -3.67% | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -84.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.35% | 3.33% | -11.48% | -46.77% | -- |
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| Total Current Assets | 19.35% | 3.33% | -11.48% | -46.77% | -- |
| Net Property, Plant & Equipment | -12.20% | -10.87% | -9.80% | 5,000.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.09% | -30.51% | -23.04% | -- | -- |
| Total Assets | -1.13% | -9.96% | -16.04% | 2.09% | -- |
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| Total Accounts Payable | -8.73% | 5.18% | -5.19% | 9.87% | -- |
| Total Accrued Expenses | 7.40% | -12.12% | 5.68% | 6.03% | -- |
| Short-term Debt | 1.25% | 9.09% | 5.70% | 5.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.80% | 115.31% | 286.69% | -64.83% | -- |
| Total Other Current Liabilities | -15.80% | 115.31% | 286.69% | -64.83% | -- |
| Total Current Liabilities | -7.41% | 37.80% | 33.65% | -12.54% | -- |
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| Total Current Liabilities | -7.41% | 37.80% | 33.65% | -12.54% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.25% | 9.09% | 5.70% | 5.32% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.41% | 37.80% | 33.65% | -12.54% | -- |
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| Common Stock & APIC | 64.93% | 166.23% | 2.49% | 1.49% | -- |
| Retained Earnings | -23.96% | -77.57% | -26.31% | 9.04% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.69% | -41.24% | -39.60% | 14.00% | -- |
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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 | 7.69% | -41.24% | -39.60% | 14.00% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.69% | -41.24% | -39.60% | 14.00% | -- |
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