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Vidaroo Corporation (VIDA)
OTHER OTC:VIDA
Holding VIDA?
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Vidaroo Financial Overview
| Dec 12 | Sep 12 | Jun 12 | Mar 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 248.34K | $ 248.87K | $ 543.94K | $ 451.79K | $ 416.54K |
| Gross Profit | $ 161.97K | $ 164.79K | $ 332.03K | $ 348.30K | $ 335.30K |
| EBIT | $ 188.88K | $ -143.89K | $ -249.49K | $ -23.62K | $ 49.76K |
| EBITDA | $ 190.90K | $ -140.59K | $ -244.84K | $ -18.62K | $ 55.98K |
| Net Income Common Stockholders | $ 180.01K | $ -134.87K | $ -7.66K | $ 17.75K | $ -536.00 |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.20K | $ 52.34K | $ 67.91K | $ 70.65K | $ 44.88K |
| Total Assets | $ 62.33K | $ 99.87K | $ 205.88K | $ 136.49K | $ 176.45K |
| Total Debt | $ 48.57K | $ 92.22K | $ 131.10K | $ 774.90K | $ 615.93K |
| Net Debt | $ 22.37K | $ 39.87K | $ 63.19K | $ 704.25K | $ 571.05K |
| Total Liabilities | $ 1.19M | $ 1.42M | $ 1.39M | $ 1.65M | $ 1.51M |
| Stockholders Equity | $ -1.14M | $ -1.33M | $ -1.20M | $ -1.52M | $ -1.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.89K | $ -15.09K | $ -910.00 | $ 27.27K | $ 6.58K |
| Operating Cash Flow | $ -23.66K | $ -15.09K | $ -910.00 | $ 27.27K | $ 6.58K |
| Investing Cash Flow | $ -2.23K | $ 0.00 | $ 605.00 | $ -1.50K | $ 0.00 |
| Financing Cash Flow | $ -244.00 | $ -481.00 | $ -2.43K | $ 0.00 | $ 0.00 |
Vidaroo Forecast EPS vs Actual EPS
Currently, no data available
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