Vidaroo Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
3.10
0.40
8.50
73.60
67.90
Total Accounts Receivable
20.00
58.60
79.30
89.90
105.90
Other Current Assets
-
69.90
77.60
9.60
5.10
Total Current Assets
23.10
128.90
165.40
173.10
178.90
Net Property, Plant & Equipment
57.80
74.70
65.00
44.40
22.10
Total Investments and Advances
-
-
14.70
-
-
Intangible Assets
279.60
198.40
26.60
-
-
Other Assets
-
43.80
-
0.70
4.90
Total Assets
360.40
445.80
271.60
218.10
205.90
ST Debt & Current Portion LT Debt
391.40
552.40
1,489.50
1,153.00
26.30
Accounts Payable
93.10
403.10
380.40
362.40
534.40
Other Current Liabilities
155.10
266.20
161.20
516.20
212.60
Total Current Liabilities
639.50
1,221.70
2,031.10
2,031.60
773.30
Long-Term Debt
-
109.70
-
-
104.80
Total Liabilities
639.50
1,331.40
2,031.10
2,031.60
878.10
Common Equity (Total)
603.30
1,174.80
2,024.50
2,078.30
1,199.40
Total Shareholders' Equity
603.30
1,174.80
2,024.50
2,078.30
684.00
Total Equity
279.10
885.60
1,759.50
1,813.50
672.20
Liabilities & Shareholders' Equity
360.40
445.80
271.60
218.10
205.90
Accumulated Minority Interest
324.20
289.10
265.10
264.90
11.80
Preferred Stock (Carrying Value)
-
-
-
-
515.30
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