VIDA | Vidaroo Corp Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2012	2011	2010	2009	2008	2007
Total Assets	205.88 Thousand	218.11 Thousand	271.63 Thousand	445.75 Thousand	360.44 Thousand	786.33 Thousand
Total Current Assets	178.88 Thousand	173.07 Thousand	165.37 Thousand	128.86 Thousand	23.07 Thousand	321.49 Thousand
Cash And Short Term Investments	67.91 Thousand	73.59 Thousand	8509.00	401.00	3079.00	321.49 Thousand
Cash and Cash Equivalents	67.91 Thousand	73.59 Thousand	8509.00	401.00	3079.00	321.49 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	105.87 Thousand	89.9 Thousand	79.27 Thousand	58.57 Thousand	5000.00	-
Inventory	-	-	64.27 Thousand	-	-	-
Other Current Assets	5101.00	9565.00	13.31 Thousand	69.88 Thousand	14.99 Thousand	-
Total Non-Current Assets	26.99 Thousand	45.04 Thousand	106.25 Thousand	316.89 Thousand	337.37 Thousand	464.83 Thousand
Net PPE	22.12 Thousand	44.38 Thousand	64.98 Thousand	74.67 Thousand	57.75 Thousand	40.54 Thousand
Good Will And Intangible Assets	-	-	26.62 Thousand	198.43 Thousand	279.62 Thousand	405.91 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	26.62 Thousand	198.43 Thousand	279.62 Thousand	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	4872.00	665.00	14.65 Thousand	43.78 Thousand	-	18.38 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	1.39 Million	2.03 Million	2.03 Million	1.33 Million	639.53 Thousand	205.03 Thousand
Total Current Liabilities	773.29 Thousand	2.03 Million	2.03 Million	1.22 Million	639.53 Thousand	205.03 Thousand
Account Payables	534.4 Thousand	362.35 Thousand	380.35 Thousand	403.09 Thousand	93.09 Thousand	54.04 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	26.29 Thousand	1.15 Million	1.48 Million	555.39 Thousand	-	-
Deferred Revenue	35.09 Thousand	86.46 Thousand	42.83 Thousand	28.6 Thousand	-	-
Other Current Liabilities	177.49 Thousand	429.72 Thousand	118.36 Thousand	234.61 Thousand	546.44 Thousand	150.99 Thousand
Total Non Current Liabilities	620.13 Thousand	-	-	109.67 Thousand	-	-
Long-Term Debt	104.81 Thousand	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	515.32 Thousand	-	-	109.67 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-1.18 Million	-1.81 Million	-1.75 Million	-885.63 Thousand	-279.08 Thousand	581.3 Thousand
Stock Holders Equity	-1.19 Million	-2.07 Million	-2.02 Million	-1.17 Million	-603.26 Thousand	200.65 Thousand
Common Stock	67.43 Thousand	66.19 Thousand	65.13 Thousand	58.17 Thousand	45.19 Thousand	41.69 Thousand
Retained Earnings	-8.17 Million	-8.58 Million	-8.08 Million	-5.62 Million	-2.41 Million	-644.18 Thousand
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-1.19 Million	-2.07 Million	-2.02 Million	-1.17 Million	-603.26 Thousand	200.65 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	131.1 Thousand	1.15 Million	1.48 Million	555.39 Thousand	-	-
Net Debt	63.19 Thousand	1.07 Million	1.48 Million	554.99 Thousand	-3079.00	-321.49 Thousand

Breakdown	2012 Q2	2012 Q1	2011 FY	2011 Q4	2011 Q3	2011 Q2
Total Assets	62.32 Thousand	99.87 Thousand	205.88 Thousand	205.88 Thousand	136.48 Thousand	176.44 Thousand
Total Current Assets	38.41 Thousand	76.17 Thousand	178.88 Thousand	178.88 Thousand	104.24 Thousand	140.7 Thousand
Cash And Short Term Investments	26.2 Thousand	52.34 Thousand	67.91 Thousand	67.91 Thousand	70.64 Thousand	44.87 Thousand
Cash and Cash Equivalents	26.2 Thousand	52.34 Thousand	67.91 Thousand	67.91 Thousand	70.64 Thousand	44.87 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	3979.00	18.72 Thousand	105.87 Thousand	105.87 Thousand	28.49 Thousand	89.83 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	8232.00	5101.00	5101.00	5101.00	5101.00	5995.00
Total Non-Current Assets	23.91 Thousand	23.7 Thousand	26.99 Thousand	26.99 Thousand	32.24 Thousand	35.74 Thousand
Net PPE	19.04 Thousand	18.82 Thousand	22.12 Thousand	22.12 Thousand	26.77 Thousand	31.76 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	4872.00	4872.00	4872.00	4872.00	5477.00	3977.00
Other Assets	-	-	-	-	-	-
Total Liabilities	1.19 Million	1.41 Million	1.39 Million	1.39 Million	1.64 Million	1.51 Million
Total Current Liabilities	627.65 Thousand	814.55 Thousand	773.29 Thousand	773.29 Thousand	1.64 Million	1.51 Million
Account Payables	212.21 Thousand	489.75 Thousand	534.4 Thousand	534.4 Thousand	365.16 Thousand	432.61 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	23.41 Thousand	31.85 Thousand	26.29 Thousand	26.29 Thousand	774.9 Thousand	615.92 Thousand
Deferred Revenue	31.86 Thousand	32.32 Thousand	35.09 Thousand	35.09 Thousand	66.91 Thousand	35.45 Thousand
Other Current Liabilities	360.15 Thousand	260.62 Thousand	177.49 Thousand	177.49 Thousand	439.75 Thousand	428.58 Thousand
Total Non Current Liabilities	566.89 Thousand	602.09 Thousand	620.13 Thousand	620.13 Thousand	-	-
Long-Term Debt	25.15 Thousand	60.36 Thousand	104.81 Thousand	104.81 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	541.73 Thousand	541.73 Thousand	515.32 Thousand	515.32 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-1.13 Million	-1.31 Million	-1.18 Million	-1.18 Million	-1.51 Million	-1.33 Million
Stock Holders Equity	-1.14 Million	-1.32 Million	-1.19 Million	-1.19 Million	-1.52 Million	-1.6 Million
Common Stock	67.45 Thousand	67.45 Thousand	67.43 Thousand	67.43 Thousand	67.22 Thousand	66.45 Thousand
Retained Earnings	-8.13 Million	-8.31 Million	-8.17 Million	-8.17 Million	-8.16 Million	-8.18 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-1.14 Million	-1.32 Million	-1.19 Million	-1.19 Million	-1.52 Million	-1.6 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	48.57 Thousand	92.21 Thousand	131.1 Thousand	131.1 Thousand	774.9 Thousand	615.92 Thousand
Net Debt	22.36 Thousand	39.87 Thousand	63.19 Thousand	63.19 Thousand	704.25 Thousand	571.05 Thousand

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