Verecloud, Inc.
VCLD
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -5.58M | -3.43M | 17.70K | -147.90K |
| Total Depreciation and Amortization | 6.80K | 8.30K | 68.10K | 9.40K | 10.60K |
| Total Amortization of Deferred Charges | 222.10K | 236.60K | -- | -- | -- |
| Total Other Non-Cash Items | 112.30K | 4.24M | 2.85M | 19.30K | 51.70K |
| Change in Net Operating Assets | -5.00K | 400.80K | 218.60K | -104.10K | 223.00K |
| Cash from Operations | -930.30K | -691.90K | -287.70K | -57.70K | 137.50K |
| Capital Expenditure | -1.80K | -900.00 | -900.00 | -2.40K | -1.70K |
| Sale of Property, Plant, and Equipment | 13.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.20K | 11.50K | -257.90K | -411.90K | -40.10K |
| Cash from Investing | -114.90K | 10.70K | -258.70K | -414.20K | -41.80K |
| Total Debt Issued | 910.00K | 750.00K | 0.00 | 250.00K | 550.00K |
| Total Debt Repaid | -- | 100.00K | 0.00 | 0.00 | -100.00K |
| Issuance of Common Stock | 7.20K | 500.00 | 16.80K | 41.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 917.20K | 850.50K | 16.80K | 291.70K | 450.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -128.00K | 169.30K | -529.60K | -180.30K | 545.70K |