Vidaroo Corporation (VIDA)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 5, 2025
Vidaroo Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | 2007 |
Cash & Equivalents | 0.03 | 0.07 | 0.07 | 0.01 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 0.03 | 0.07 | 0.07 | 0.01 | 0 | 0 | Upgrade
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Cash Growth | -41.61% | -7.73% | 764.94% | 2021.94% | -86.98% | -99.04% | Upgrade
|
Receivables | 0 | 0.11 | 0.09 | 0.08 | 0.06 | 0.01 | Upgrade
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Other Current Assets | 0.01 | 0.01 | 0.01 | 0.08 | 0.07 | - | Upgrade
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Total Current Assets | 0.04 | 0.18 | 0.17 | 0.17 | 0.13 | 0.01 | Upgrade
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Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 | 0.06 | Upgrade
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Other Intangible Assets | - | - | - | 0.03 | 0.2 | 0.28 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.03 | - | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0.01 | 0.02 | - | Upgrade
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Total Assets | 0.06 | 0.21 | 0.22 | 0.27 | 0.45 | 0.35 | Upgrade
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Accounts Payable | 0.21 | 0.53 | 0.36 | 0.31 | 0.41 | 0.09 | Upgrade
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Accrued Expenses | 0.36 | 0.18 | 0.43 | 0.18 | 0.23 | 0.04 | Upgrade
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Short-Term Debt | - | - | 0.45 | 0.59 | 0.26 | - | Upgrade
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Current Portion of Long-Term Debt | 0.02 | 0.03 | 0.7 | 0.9 | 0.29 | - | Upgrade
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Current Unearned Revenue | 0.03 | 0.04 | 0.09 | 0.04 | 0.03 | - | Upgrade
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Other Current Liabilities | - | - | - | - | - | 0.49 | Upgrade
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Total Current Liabilities | 0.63 | 0.77 | 2.03 | 2.03 | 1.22 | 0.62 | Upgrade
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Long-Term Debt | 0.03 | 0.1 | - | - | 0.11 | - | Upgrade
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Total Liabilities | 0.65 | 0.88 | 2.03 | 2.03 | 1.33 | 0.62 | Upgrade
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Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
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Additional Paid-In Capital | 6.92 | 6.91 | 6.44 | 5.99 | 4.4 | 1.77 | Upgrade
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Retained Earnings | -8.13 | -8.18 | -8.59 | -8.08 | -5.63 | -2.42 | Upgrade
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Total Common Equity | -1.14 | -1.2 | -2.08 | -2.02 | -1.17 | -0.6 | Upgrade
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Minority Interest | 0.01 | 0.01 | 0.26 | 0.27 | 0.29 | 0.32 | Upgrade
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Shareholders' Equity | -0.59 | -0.67 | -1.81 | -1.76 | -0.89 | -0.28 | Upgrade
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Total Liabilities & Equity | 0.06 | 0.21 | 0.22 | 0.27 | 0.45 | 0.35 | Upgrade
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Total Debt | 0.05 | 0.13 | 1.15 | 1.49 | 0.66 | - | Upgrade
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Net Cash (Debt) | -0.02 | -0.06 | -1.08 | -1.48 | -0.66 | 0 | Upgrade
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Net Cash Growth | - | - | - | - | - | -98.43% | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.02 | -0.02 | -0.01 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 67.46 | 67.44 | 66.19 | 65.14 | 58.18 | 45.2 | Upgrade
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Total Common Shares Outstanding | 67.46 | 67.44 | 66.19 | 65.14 | 58.18 | 45.2 | Upgrade
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Working Capital | -0.59 | -0.59 | -1.86 | -1.87 | -1.09 | -0.62 | Upgrade
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Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
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Tangible Book Value | -1.14 | -1.2 | -2.08 | -2.05 | -1.37 | -0.88 | Upgrade
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Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
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Machinery | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.