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Vitamin Blue, Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-11-12

16 filing records in this dataset, filed from 2010-02-10 to 2013-11-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

47.9 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 47898 USD Source

Operating margin

-39.26%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -18805 USD Source
Revenue: 47898 USD Source

Operating cash flow

-20 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -56418 USD Source
Operating Cash Flow: -36436 USD Source

Cash and cash equivalents: 2.52 thousand USD 2013-09-30 Source
Exact value

2522 USD
Long-term debt including current maturities: Not available
Shares outstanding: 575 million shares 2013-09-30 Source
Exact value

575445000 shares

Reported share-count change

0.99% · 5.62 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

569825000 shares · 2012-09-30· Source
575445000 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

146 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 129652 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 99254 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 27181 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 40737 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 47898 USD · 2013-07-01 – 2013-09-30 Source

Net income

-1.28 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -107026 USD · 2012-01-01 – 2012-12-31 Source
Net income: -182642 USD · 2012-01-01 – 2012-09-30 Source
Net income: -200464 USD · 2013-01-01 – 2013-03-31 Source
Net income: -746669 USD · 2013-04-01 – 2013-06-30 Source
Net income: -409502 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

-72.8 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: -65476 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -49069 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -17686 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -36436 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -17686 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -56418 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -36436 USD · 2013-01-01 – 2013-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-12.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2012-12-31
Operating income: 5 of 11 periods available· newest 2012-12-31
Net income: 5 of 11 periods available· newest 2012-12-31
Operating cash flow: 5 of 11 periods available· newest 2012-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2012-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2012-12-31
Current liabilities: 5 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+23.5%

Prior period

USD 104,998

2011-01-01 – 2011-12-31
Current period

USD 129,652

2012-01-01 – 2012-12-31

Exact inputs and evidence

129652 − 104998 = 24654 USD

104998 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
129652 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Vitamin Blue, Inc. · 2012-12-31 Vitamin Blue, Inc. (edgar:1483623) Year-over-year change in Revenue: 24654 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 129652 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/000109690613000525/vitb-20121231.xml#6212 Filing: 000109690613000525 Input fundies:Revenue: 104998 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/000109690613000525/vitb-20121231.xml#6121 Filing: 000109690613000525
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 116,652

Prior period

−USD 223,678

2011-01-01 – 2011-12-31
Current period

−USD 107,026

2012-01-01 – 2012-12-31

Exact inputs and evidence

-107026 − -223678 = 116652 USD

-223678 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-107026 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Vitamin Blue, Inc. · 2012-12-31 Vitamin Blue, Inc. (edgar:1483623) Year-over-year change in Net income: 116652 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -107026 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/000109690613000525/vitb-20121231.xml#236135 Filing: 000109690613000525 Input fundies:NetIncome: -223678 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/000109690613000525/vitb-20121231.xml#236237 Filing: 000109690613000525
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5,538

Prior period

−USD 71,014

2011-01-01 – 2011-12-31
Current period

−USD 65,476

2012-01-01 – 2012-12-31

Exact inputs and evidence

-65476 − -71014 = 5538 USD

-71014 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-65476 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Vitamin Blue, Inc. · 2012-12-31 Vitamin Blue, Inc. (edgar:1483623) Year-over-year change in Operating cash flow: 5538 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -65476 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/000109690613000525/vitb-20121231.xml#14528 Filing: 000109690613000525 Input fundies:OperatingCashFlow: -71014 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/000109690613000525/vitb-20121231.xml#14687 Filing: 000109690613000525
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 129,652 100% of revenue
Cost of revenue USD 74,153 57% of revenue
Operating expenses USD 174,637 135% of revenue
Operating income −USD 119,138 −92% of revenue
Tax, interest and other Derived −USD 12,112 −9.3% of revenue
Net income −USD 107,026 −83% of revenue

Cash

Operating cash flow −USD 65,476 −51% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 156% of revenue.
2009 Operating loss: operating costs were 173% of revenue.
2010 Operating loss: operating costs were 184% of revenue.
2011 Operating loss: operating costs were 222% of revenue.
2012 Operating loss: operating costs were 192% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	129256	201558 Derived	-72302	9956 Derived	-82258	Unavailable	Source 2008-01-01 – 2008-12-31: 129256 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -72302 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -82258 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -10375 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	131817	228315 Derived	-96498	11979 Derived	-108477	Unavailable	Source 2009-01-01 – 2009-12-31: 131817 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -96498 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -108477 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -12975 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	112947	208028 Derived	-95081	62867 Derived	-157948	Unavailable	Source 2010-01-01 – 2010-12-31: 112947 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -95081 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -157948 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -44247 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	104998	233115 Derived	-128117	95561 Derived	-223678	Unavailable	Source 2011-01-01 – 2011-12-31: 104998 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -128117 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -223678 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -71014 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	129652	248790 Derived	-119138	-12112 Derived	-107026	Unavailable	Source 2012-01-01 – 2012-12-31: 129652 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -119138 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -107026 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -65476 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 129.7K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	129256	Revenue: 129256 Open source
20092009-12-31	Revenue	131817	Revenue: 131817 Open source
20102010-12-31	Revenue	112947	Revenue: 112947 Open source
20112011-12-31	Revenue	104998	Revenue: 104998 Open source
20122012-12-31	Revenue	129652	Revenue: 129652 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

23.5% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 129256 Open source
20092009-12-31	Year over year	2%	Revenue: 131817 Open source Revenue: 129256 Open source
20102010-12-31	Year over year	-14.3%	Revenue: 112947 Open source Revenue: 131817 Open source
20112011-12-31	Year over year	-7%	Revenue: 104998 Open source Revenue: 112947 Open source
20122012-12-31	Year over year	23.5%	Revenue: 129652 Open source Revenue: 104998 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -91.9% 2012

Net margin -82.5% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-55.9%	Operating Income: -72302 Open source Revenue: 129256 Open source
20092009-12-31	Operating margin	-73.2%	Operating Income: -96498 Open source Revenue: 131817 Open source
20102010-12-31	Operating margin	-84.2%	Operating Income: -95081 Open source Revenue: 112947 Open source
20112011-12-31	Operating margin	-122%	Operating Income: -128117 Open source Revenue: 104998 Open source
20122012-12-31	Operating margin	-91.9%	Operating Income: -119138 Open source Revenue: 129652 Open source
20082008-12-31	Net margin	-63.6%	Net Income: -82258 Open source Revenue: 129256 Open source
20092009-12-31	Net margin	-82.3%	Net Income: -108477 Open source Revenue: 131817 Open source
20102010-12-31	Net margin	-139.8%	Net Income: -157948 Open source Revenue: 112947 Open source
20112011-12-31	Net margin	-213%	Net Income: -223678 Open source Revenue: 104998 Open source
20122012-12-31	Net margin	-82.5%	Net Income: -107026 Open source Revenue: 129652 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 129256 Open source Operating Cash Flow: -10375 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 131817 Open source Operating Cash Flow: -12975 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 112947 Open source Operating Cash Flow: -44247 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 104998 Open source Operating Cash Flow: -71014 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 129652 Open source Operating Cash Flow: -65476 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -65.5K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-10375	Operating Cash Flow: -10375 Open source
20092009-12-31	Operating cash flow	-12975	Operating Cash Flow: -12975 Open source
20102010-12-31	Operating cash flow	-44247	Operating Cash Flow: -44247 Open source
20112011-12-31	Operating cash flow	-71014	Operating Cash Flow: -71014 Open source
20122012-12-31	Operating cash flow	-65476	Operating Cash Flow: -65476 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10375 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12975 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -44247 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -71014 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -65476 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	Total Assets: 69263 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 32399 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 23259 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 21511 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 58556 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.34×	Current Assets: 67656 Open source Current Liabilities: 200917 Open source
20092009-12-31	Current assets / current liabilities	0.13×	Current Assets: 32161 Open source Current Liabilities: 244365 Open source
20102010-12-31	Current assets / current liabilities	0.06×	Current Assets: 23137 Open source Current Liabilities: 364214 Open source
20112011-12-31	Current assets / current liabilities	0.04×	Current Assets: 20233 Open source Current Liabilities: 526781 Open source
20122012-12-31	Current assets / current liabilities	0.06×	Current Assets: 30481 Open source Current Liabilities: 547683 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 82,258 Exact value Exact value: -82258 USD 2008-01-01 – 2008-12-31: -82258 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vitamin Blue, Inc. · 2008-12-31 Vitamin Blue, Inc. (edgar:1483623) Net Income: -82258 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483623/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82258 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/0001096906-11-001057.txt#5373 The citation records this snapshot. The page link may show a newer release later.	−USD 10,375 Exact value Exact value: -10375 USD 2008-01-01 – 2008-12-31: -10375 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vitamin Blue, Inc. · 2008-12-31 Vitamin Blue, Inc. (edgar:1483623) Operating Cash Flow: -10375 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483623/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10375 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/0001096906-11-001057.txt#5539 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 108,477 Exact value Exact value: -108477 USD 2009-01-01 – 2009-12-31: -108477 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vitamin Blue, Inc. · 2009-12-31 Vitamin Blue, Inc. (edgar:1483623) Net Income: -108477 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483623/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -108477 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/0001096906-11-001059.txt#5343 The citation records this snapshot. The page link may show a newer release later.	−USD 12,975 Exact value Exact value: -12975 USD 2009-01-01 – 2009-12-31: -12975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vitamin Blue, Inc. · 2009-12-31 Vitamin Blue, Inc. (edgar:1483623) Operating Cash Flow: -12975 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483623/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12975 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/0001096906-11-001059.txt#5509 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 157,948 Exact value Exact value: -157948 USD 2010-01-01 – 2010-12-31: -157948 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vitamin Blue, Inc. · 2010-12-31 Vitamin Blue, Inc. (edgar:1483623) Net Income: -157948 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483623/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -157948 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/0001096906-11-001059.txt#5343 The citation records this snapshot. The page link may show a newer release later.	−USD 44,247 Exact value Exact value: -44247 USD 2010-01-01 – 2010-12-31: -44247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vitamin Blue, Inc. · 2010-12-31 Vitamin Blue, Inc. (edgar:1483623) Operating Cash Flow: -44247 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483623/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44247 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/0001096906-11-001059.txt#5509 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 223,678 Exact value Exact value: -223678 USD 2011-01-01 – 2011-12-31: -223678 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vitamin Blue, Inc. · 2011-12-31 Vitamin Blue, Inc. (edgar:1483623) Net Income: -223678 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483623/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -223678 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/000109690613000525/vitb-20121231.xml#236237 Filing: 000109690613000525 The citation records this snapshot. The page link may show a newer release later.	−USD 71,014 Exact value Exact value: -71014 USD 2011-01-01 – 2011-12-31: -71014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vitamin Blue, Inc. · 2011-12-31 Vitamin Blue, Inc. (edgar:1483623) Operating Cash Flow: -71014 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483623/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71014 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/000109690613000525/vitb-20121231.xml#14687 Filing: 000109690613000525 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 107,026 Exact value Exact value: -107026 USD 2012-01-01 – 2012-12-31: -107026 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vitamin Blue, Inc. · 2012-12-31 Vitamin Blue, Inc. (edgar:1483623) Net Income: -107026 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483623/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107026 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/000109690613000525/vitb-20121231.xml#236135 Filing: 000109690613000525 The citation records this snapshot. The page link may show a newer release later.	−USD 65,476 Exact value Exact value: -65476 USD 2012-01-01 – 2012-12-31: -65476 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vitamin Blue, Inc. · 2012-12-31 Vitamin Blue, Inc. (edgar:1483623) Operating Cash Flow: -65476 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483623/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65476 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483623/000109690613000525/vitb-20121231.xml#14528 Filing: 000109690613000525 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 544 latest values · 544 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001483623, 1483623, edgar:1483623

Also known as VITAMIN BLUE, INC., Vitamin Blue, Inc.

Vitamin Blue, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation