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Vaycaychella (VAYK)
OTHER OTC:VAYK
Vaycaychella (VAYK) Financial Statements
45 Followers
Vaycaychella Financial Overview
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -94.42K | $ -71.36K | $ -113.63K | $ -372.36K | $ -269.20K |
| EBITDA | $ -92.64K | $ -69.60K | $ -113.03K | $ -370.27K | $ -267.11K |
| Net Income Common Stockholders | $ -106.47K | $ -121.60K | $ -310.92K | $ -524.25K | $ -705.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.00K | $ 578.00 | $ 6.55K | $ 28.46K | $ 71.18K |
| Total Assets | $ 290.52K | $ 271.06K | $ 265.46K | $ 274.14K | $ 305.11K |
| Total Debt | $ 3.03M | $ 3.00M | $ 1.58M | $ 2.80M | $ 249.25K |
| Net Debt | $ 3.02M | $ 3.00M | $ 1.58M | $ 2.77M | $ 178.07K |
| Total Liabilities | $ 6.48M | $ 6.50M | $ 6.40M | $ 6.11M | $ 5.62M |
| Stockholders Equity | $ -6.19M | $ -6.23M | $ -6.13M | $ -5.84M | $ -5.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -97.58K | $ -55.98K | $ -21.91K | $ -42.72K | $ -36.65K |
| Operating Cash Flow | $ -97.58K | $ -55.98K | $ -21.91K | $ -42.72K | $ -36.65K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 105.00K | $ 50.00K | $ 0.00 | $ 0.00 | $ 100.00K |
Vaycaychella Forecast EPS vs Actual EPS
Currently, no data available
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