VLBI OTC
Valentine Beauty, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -93.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$92K
+0.0% ▲
5Y CAGR: +94.0%
Total Liabilities
$399K
+0.0% ▲
5Y CAGR: +61.0%
Shareholders Equity
-$307K
+0.0% ▲
Cash & Investments
$2K
+0.0% ▲
5Y CAGR: -14.4%
Total Debt
$228K
+0.0% ▲
5Y CAGR: +95.4%
Net Debt
$226K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9K | $136K | $87K | $30K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9K | $136K | $87K | $30K | $2K |
| Net Receivables | $0 | $635K | $1M | $828K | $0 |
| Inventory | $2K | $416K | $253K | $373K | $80K |
| Other Current Assets | $0 | $0 | $0 | $221K | $5K |
| Total Current Assets | $36K | $1M | $2M | $2M | $87K |
| Property, Plant & Equip. | $0 | $77K | $38K | $132K | $5K |
| Goodwill & Intangibles | $4K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $51K | $67K | $0 |
| Total Non-Current Assets | $4K | $77K | $89K | $199K | $5K |
| Total Assets | $40K | $1M | $2M | $2M | $92K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $642K | $106K | $272K | $21K |
| Short-Term Debt | $0 | $0 | $440K | $732K | $228K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $327K | $0 | $1 | $136K |
| Total Current Liabilities | $144K | $969K | $905K | $1M | $399K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $30K | $51K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $30K | $51K | $0 |
| Total Liabilities | $144K | $969K | $936K | $1M | $399K |
| — Equity — | |||||
| Common Stock | $30K | $27 | $277 | $3K | $11K |
| Retained Earnings | -$2M | $78K | $583K | $646K | -$242K |
| Accumulated OCI | $0 | $96K | $77K | $76K | $0 |
| Total Stockholders Equity | -$104K | $295K | $852K | $915K | -$307K |
| Total Liabilities & Equity | $40K | $1M | $2M | $2M | $92K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $440K | $732K | $228K |
| Net Debt | -$9K | -$136K | $352K | $703K | $226K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |