Vitamin Blue, Inc.
VTMB · OTC
6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $0 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $10 | $10 | $16 |
| Inventory | $12 | $11 | $9 | $12 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $23 | $21 | $22 | $29 |
| Property Plant & Equip (Net) | $11 | $10 | $10 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11 | $10 | $10 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34 | $31 | $32 | $40 |
| Liabilities | – | – | – | – |
| Payables | $155 | $139 | $118 | $119 |
| Short-Term Debt | $328 | $330 | $330 | $330 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $358 | $343 | $341 | $355 |
| Total Curr. Liab. | $841 | $812 | $788 | $804 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $841 | $812 | $788 | $804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $165 | $165 | $165 |
| Retained Earnings | -$2,988 | -$2,956 | -$2,927 | -$2,932 |
| AOCI | $0 | $0 | $2,170 | $0 |
| Other Equity | $0 | $0 | -$165 | $0 |
| Total Equity | -$807 | -$780 | -$757 | -$765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34 | $31 | $32 | $40 |
| Net Debt | $323 | $330 | $328 | $329 |