Vitamin Blue, Inc.
VTMB · OTC
12/31/2017 | 12/31/2016 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $11 | $6 |
| Inventory | $9 | $10 | $11 | $13 |
| Other Curr. Assets | $0 | $0 | $5 | $0 |
| Total Curr. Assets | $22 | $21 | $30 | $20 |
| Property Plant & Equip (Net) | $10 | $4 | $5 | $1 |
| 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 | $23 | $0 |
| Total NC Assets | $10 | $4 | $28 | $1 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $32 | $25 | $59 | $22 |
| Liabilities | – | – | – | – |
| Payables | $118 | $99 | $108 | $85 |
| Short-Term Debt | $330 | $330 | $255 | $220 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $341 | $353 | $184 | $222 |
| Total Curr. Liab. | $788 | $782 | $548 | $527 |
| 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 | $788 | $782 | $548 | $527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $165 | $58 | $53 |
| Retained Earnings | -$2,927 | -$2,906 | -$762 | -$655 |
| AOCI | $2,170 | $2,149 | $0 | $0 |
| Other Equity | -$165 | -$165 | $215 | $97 |
| Total Equity | -$757 | -$757 | -$489 | -$505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32 | $25 | $59 | $22 |
| Net Debt | $328 | $329 | $251 | $219 |