Vidaroo Corp
VIDA · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $74 | $9 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $90 | $79 | $59 |
| Inventory | $0 | $0 | $64 | $0 |
| Other Curr. Assets | $5 | $10 | $13 | $70 |
| Total Curr. Assets | $179 | $173 | $165 | $129 |
| Property Plant & Equip (Net) | $22 | $44 | $65 | $75 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $27 | $198 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $1 | $15 | $44 |
| Total NC Assets | $27 | $45 | $106 | $317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206 | $218 | $272 | $446 |
| Liabilities | – | – | – | – |
| Payables | $534 | $362 | $314 | $403 |
| Short-Term Debt | $26 | $1,153 | $1,490 | $555 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35 | $86 | $43 | $29 |
| Other Curr. Liab. | $177 | $430 | $185 | $235 |
| Total Curr. Liab. | $773 | $2,032 | $2,031 | $1,222 |
| LT Debt | $105 | $0 | $0 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $515 | $0 | $0 | $0 |
| Total NC Liab. | $620 | $0 | $0 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,393 | $2,032 | $2,031 | $1,331 |
| Equity | – | – | – | – |
| Pref Stock | $515 | $0 | $0 | $0 |
| Common Stock | $67 | $66 | $65 | $58 |
| Retained Earnings | -$8,176 | -$8,588 | -$8,082 | -$5,628 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,394 | $6,443 | $5,993 | $4,395 |
| Total Equity | -$1,199 | -$2,078 | -$2,025 | -$1,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $265 | $265 | $289 |
| Total Liab. & Tot. Equity | $206 | $218 | $272 | $446 |
| Net Debt | $63 | $1,079 | $1,481 | $665 |