Vubotics, Inc.
VBTC
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
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| Total Cash And Short-Term Investments | 592.20K | 8.40K | 66.20K | 515.20K | 1.13M |
| Total Receivables | 500.00 | 800.00 | 24.00K | -- | 37.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 592.70K | 9.20K | 90.20K | 515.20K | 1.17M |
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| Total Current Assets | 592.70K | 9.20K | 90.20K | 515.20K | 1.17M |
| Net Property, Plant & Equipment | 24.40K | 26.20K | 27.90K | 28.80K | 17.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 617.10K | 35.30K | 118.10K | 544.10K | 1.18M |
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| Total Accounts Payable | 1.13M | 995.90K | 638.10K | -- | 728.50K |
| Total Accrued Expenses | 54.70K | 55.10K | 52.80K | 1.29M | 56.20K |
| Short-term Debt | 66.50K | 146.50K | 141.50K | 79.00K | 109.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.65M | 1.60M | 1.23M | 1.77M | 1.29M |
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| Total Current Liabilities | 1.65M | 1.60M | 1.23M | 1.77M | 1.29M |
| Long-Term Debt | 1.69M | 590.00K | 588.70K | 702.30K | 817.70K |
| Short-term Debt | 66.50K | 146.50K | 141.50K | 79.00K | 109.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.34M | 2.19M | 1.82M | 2.47M | 2.11M |
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| Common Stock & APIC | 13.04M | 12.97M | 12.96M | 12.24M | 12.23M |
| Retained Earnings | -15.76M | -15.13M | -14.66M | -14.16M | -13.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.72M | -2.15M | -1.70M | -1.93M | -927.40K |
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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 | -2.72M | -2.15M | -1.70M | -1.93M | -927.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.72M | -2.15M | -1.70M | -1.93M | -927.40K |
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