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 | 733.33% | -- | 18.18% | 178.57% | -83.33% |
| Total Receivables | 14.63% | -- | 2.17% | 82.76% | -- |
| Inventory | 2.75% | -- | -3.54% | -19.23% | -- |
| Prepaid Expenses | -84.02% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.88% | -- | 25.00% | 50.99% | -- |
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| Total Current Assets | -41.88% | -- | 25.00% | 50.99% | -- |
| Net Property, Plant & Equipment | 3,500.00% | -- | 411.11% | 292.31% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.69% | -- | 118.67% | 172.56% | -- |
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| Total Accounts Payable | 0.00% | -- | 30.61% | 27.36% | -- |
| Total Accrued Expenses | 5.76% | -- | 27.14% | 28.29% | -- |
| Short-term Debt | 22.96% | -- | 12.22% | 14.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 146.58% | -- | 63.73% | -51.17% | -- |
| Total Other Current Liabilities | 146.58% | -- | 63.73% | -51.17% | -- |
| Total Current Liabilities | 49.15% | -- | 30.06% | 3.97% | -- |
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| Total Current Liabilities | 49.15% | -- | 30.06% | 3.97% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.96% | -- | 12.22% | 14.48% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.15% | -- | 30.06% | 3.97% | -- |
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| Common Stock & APIC | 356.73% | -- | 78.44% | 82.12% | -- |
| Retained Earnings | -152.90% | -- | -38.09% | -16.33% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.53% | -- | -26.37% | 3.21% | -41.75% |
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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 | -56.53% | -- | -26.37% | 3.21% | -41.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.53% | -- | -26.37% | 3.21% | -41.75% |
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