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 | |
|---|---|---|---|---|---|
| Net Income | 45.16% | -272.42% | -365.21% | 198.31% | -20.53% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 600.00% | -125.00% | 0.00% |
| Total Amortization of Deferred Charges | -92.25% | 1,172.67% | -25.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | -27.44% | 224.23% | 192.53% | -342.08% | 530.97% |
| Change in Net Operating Assets | -107.98% | 147.37% | -87.48% | 329.06% | -215.22% |
| Cash from Operations | -6.38% | -6.21% | -7.93% | 24.42% | -138.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | 33.33% | -25.00% | 100.00% | -50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 0.00% | 33.33% | -25.00% | 100.00% | -50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 148.15% | -175.00% | 130.77% | -207.34% |