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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.90% | -22.97% | -3.82% | 57.24% | 17.23% |
| Total Receivables | -78.61% | -82.34% | 271.58% | -68.26% | 71.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.78% | 0.00% | 0.00% | -15.00% | -15.49% |
| Total Current Assets | -49.61% | -57.41% | 71.69% | -25.94% | 43.72% |
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| Total Current Assets | -49.61% | -57.41% | 71.69% | -25.94% | 43.72% |
| Net Property, Plant & Equipment | 1.06% | -14.93% | -17.54% | -15.72% | -16.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -10.91% | 37.50% | 0.00% |
| Total Assets | -37.64% | -51.48% | 50.84% | -22.62% | 26.09% |
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| Total Accounts Payable | -56.68% | -8.35% | 46.33% | -15.58% | 14.26% |
| Total Accrued Expenses | 38.22% | 46.82% | -59.64% | 2.61% | 4.87% |
| Short-term Debt | -- | -- | -- | 35.97% | -18.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.65% | 21.29% | -94.39% | 19.96% | -7.70% |
| Total Finance Division Other Current Liabilities | -1.24% | -7.98% | -47.53% | 88.45% | -10.80% |
| Total Other Current Liabilities | -1.24% | -7.98% | -47.53% | 88.45% | -10.80% |
| Total Current Liabilities | -22.94% | 5.34% | -53.04% | 8.87% | -0.84% |
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| Total Current Liabilities | -22.94% | 5.34% | -53.04% | 8.87% | -0.84% |
| Long-Term Debt | -58.28% | -42.37% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 35.97% | -18.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.39% | -0.36% | -46.68% | 8.87% | -0.84% |
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| Common Stock & APIC | 0.06% | 0.13% | 4.99% | 0.91% | 0.77% |
| Retained Earnings | 2.17% | -1.65% | -0.09% | 0.22% | -0.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.93% | -10.49% | 21.25% | 4.87% | 2.99% |
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| Preferred Stock Redeemable | 0.00% | 5.12% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 5.12% | -- | -- | -- |
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| Total Common Equity | 13.93% | -10.49% | 21.25% | 4.87% | 2.99% |
| Total Preferred Equity | 0.00% | 5.12% | -- | -- | -- |
| Total Minority Interest | 0.00% | -28.81% | -8.53% | -95.13% | 0.00% |
| Total Equity | 23.81% | -15.29% | 55.49% | -13.03% | 3.57% |
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