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 | 77.30% | -62.86% | -19,457.06% | 111.97% | 69.24% |
| Total Depreciation and Amortization | -18.07% | -87.81% | 624.47% | -11.32% | 12.77% |
| Total Amortization of Deferred Charges | -6.13% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.35% | 48.75% | 14,676.68% | -62.67% | 123.87% |
| Change in Net Operating Assets | -101.25% | 83.35% | 309.99% | -146.68% | 2,447.37% |
| Cash from Operations | -34.46% | -140.49% | -398.61% | -141.96% | 119.71% |
| Capital Expenditure | -100.00% | 0.00% | 62.50% | -41.18% | 66.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,197.39% | 104.46% | 37.39% | -927.18% | -275.88% |
| Cash from Investing | -1,173.83% | 104.14% | 37.54% | -890.91% | -334.83% |
| Total Debt Issued | 21.33% | -- | -100.00% | -54.55% | -36.34% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 86.67% |
| Issuance of Common Stock | 1,340.00% | -97.02% | -59.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.84% | 4,962.50% | -94.24% | -35.18% | -18.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.61% | 131.97% | -193.73% | -133.04% | 520.42% |