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BICB Biocube Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Biocube, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

2009
January 31st
C2010
January 31st
C2011
January 31st
2012
January 31st
2013
January 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.090.0030.0030.0010
Net Total Accounts Receivable
Net Total Receivables0.214
Prepaid Expenses
Total Other Current Assets
Total Current Assets2.420.0110.0030.0010
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.3200.0250
Long Term Notes Receivable
Other Long Term Assets
Total Assets2.940.1120.0280.0010
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.030.0360.5690.6871.19
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities4.030.1211.060.9961.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-1.09-0.01-1.03-0.994-1.2
Total Liabilities & Shareholders' Equity2.940.1120.0280.0010
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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