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 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -2.47M | -2.90M | -2.65M | -2.35M |
| Total Depreciation and Amortization | 8.00K | 6.80K | 5.10K | 3.40K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 810.40K | 747.90K | 749.70K | 169.00K | 463.00K |
| Change in Net Operating Assets | 415.30K | 85.20K | 257.50K | 866.10K | 377.20K |
| Cash from Operations | -1.37M | -1.63M | -1.89M | -1.61M | -1.51M |
| Capital Expenditure | -15.40K | -33.00K | -33.00K | -32.20K | -17.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.40K | -33.00K | -33.00K | -32.20K | -17.60K |
| Total Debt Issued | 1.09M | -58.50K | 242.30K | 167.30K | 458.00K |
| Total Debt Repaid | -239.80K | -411.50K | -412.90K | -286.70K | -194.00K |
| Issuance of Common Stock | 0.00 | 2.00M | 2.16M | 2.28M | 2.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 846.40K | 1.53M | 1.99M | 2.16M | 2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.70K | -133.10K | 63.90K | 513.70K | 1.11M |