VTMB OTC
Vitamin Blue, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -66.7%
$0.00
+0.00 (+0.00%)
Overview
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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
$32K
+26.6% ▲
5Y CAGR: -0.4%
Total Liabilities
$788K
+0.8% ▲
5Y CAGR: +26.4%
Shareholders Equity
-$757K
+0.1% ▲
Cash & Investments
$2K
+41.0% ▲
5Y CAGR: +16.5%
Total Debt
$330K
+0.0% ▲
5Y CAGR: +24.6%
Net Debt
$328K
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $1K | $4K | $2K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $1K | $4K | $2K | $2K |
| Net Receivables | $6K | $6K | $11K | $9K | $10K |
| Inventory | $16K | $13K | $11K | $10K | $9K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $23K | $20K | $30K | $21K | $22K |
| Property, Plant & Equip. | $122 | $1K | $5K | $4K | $10K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $23K | $0 | $0 |
| Total Non-Current Assets | $122 | $1K | $28K | $4K | $10K |
| Total Assets | $23K | $22K | $59K | $25K | $32K |
| — Liabilities — | |||||
| Accounts Payable | $57K | $85K | $108K | $99K | $118K |
| Short-Term Debt | $150K | $220K | $255K | $330K | $330K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $46K | $120K | $59K | $353K | $341K |
| Total Current Liabilities | $364K | $527K | $548K | $782K | $788K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $364K | $527K | $548K | $782K | $788K |
| — Equity — | |||||
| Common Stock | $51K | $53K | $58K | $165K | $165K |
| Retained Earnings | -$431K | -$655K | -$762K | -$3M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $2M | $2M |
| Total Stockholders Equity | -$341K | -$505K | -$489K | -$757K | -$757K |
| Total Liabilities & Equity | $23K | $22K | $59K | $25K | $32K |
| — Key Metrics — | |||||
| Total Debt | $150K | $220K | $255K | $330K | $330K |
| Net Debt | $148K | $219K | $251K | $329K | $328K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |