Vidaroo Corporation
VIDA
$0.00
$0.000.00%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
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| Total Cash And Short-Term Investments | 26.20K | 52.30K | 67.90K | 70.60K | 44.90K |
| Total Receivables | 4.00K | 18.70K | 105.90K | 28.50K | 89.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.20K | 5.10K | 5.10K | 5.10K | 6.00K |
| Total Current Assets | 38.40K | 76.20K | 178.90K | 104.20K | 140.70K |
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| Total Current Assets | 38.40K | 76.20K | 178.90K | 104.20K | 140.70K |
| Net Property, Plant & Equipment | 19.00K | 18.80K | 22.10K | 26.80K | 31.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90K | 4.90K | 4.90K | 5.50K | 4.00K |
| Total Assets | 62.30K | 99.90K | 205.90K | 136.50K | 176.40K |
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| Total Accounts Payable | 212.20K | 489.80K | 534.40K | 365.20K | 432.60K |
| Total Accrued Expenses | 360.20K | 260.60K | 177.50K | 439.80K | 428.60K |
| Short-term Debt | -- | -- | -- | 306.20K | 225.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.40K | 31.90K | 26.30K | 468.70K | 390.70K |
| Total Finance Division Other Current Liabilities | 31.90K | 32.30K | 35.10K | 66.90K | 35.50K |
| Total Other Current Liabilities | 31.90K | 32.30K | 35.10K | 66.90K | 35.50K |
| Total Current Liabilities | 627.70K | 814.60K | 773.30K | 1.65M | 1.51M |
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| Total Current Liabilities | 627.70K | 814.60K | 773.30K | 1.65M | 1.51M |
| Long-Term Debt | 25.20K | 60.40K | 104.80K | -- | -- |
| Short-term Debt | -- | -- | -- | 306.20K | 225.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 652.80K | 874.90K | 878.10K | 1.65M | 1.51M |
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| Common Stock & APIC | 6.99M | 6.99M | 6.98M | 6.65M | 6.59M |
| Retained Earnings | -8.13M | -8.31M | -8.18M | -8.17M | -8.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.14M | -1.33M | -1.20M | -1.52M | -1.60M |
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| Preferred Stock Redeemable | 541.70K | 541.70K | 515.30K | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 541.70K | 541.70K | 515.30K | -- | -- |
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| Total Common Equity | -1.14M | -1.33M | -1.20M | -1.52M | -1.60M |
| Total Preferred Equity | 541.70K | 541.70K | 515.30K | -- | -- |
| Total Minority Interest | 8.40K | 8.40K | 11.80K | 12.90K | 264.90K |
| Total Equity | -590.50K | -775.00K | -672.20K | -1.51M | -1.34M |
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