Vidaroo Corp (VIDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 40 | 80 | 3 |
| Receivables | 70 | 210 | 5 |
| Other current assets | 0 | 10 | 12 |
| TOTAL | $110 | $300 | $20 |
| Non-Current Assets | |||
| PPE Net | 100 | 80 | 70 |
| Other Non-Current Assets | 280 | 320 | 270 |
| TOTAL | $380 | $400 | $340 |
| Total Assets | $480 | $680 | $360 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 200 | 180 | 90 |
| Accrued Expenses | 150 | 20 | 150 |
| Other current liabilities | 3 | 170 | 390 |
| TOTAL | $430 | $440 | $640 |
| Non-Current Liabilities | |||
| Long Term Debt | 10 | 20 | 0 |
| Other Non-Current Liabilities | 310 | 320 | 320 |
| TOTAL | $320 | $340 | $320 |
| Total Liabilities | $750 | $780 | $960 |
| Shareholders' Equity | |||
| Common Shares | 50 | 50 | 40 |
| Retained earnings | -3,380 | -2,930 | -2,410 |
| Other shareholders' equity | 0 | 10 | 10 |
| TOTAL | $-270 | $-100 | $-600 |
| Total Liabilities And Equity | $480 | $680 | $360 |