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 | -756.32% | -1,060.52% | -438.63% | 109.23% | -116.29% |
| Total Depreciation and Amortization | -35.85% | -11.70% | 440.48% | -- | -10.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.21% | 2,058.54% | 957.20% | -86.38% | -73.68% |
| Change in Net Operating Assets | -102.24% | 4,318.95% | 404.85% | -106.53% | 137.39% |
| Cash from Operations | -776.58% | 0.82% | 68.49% | -103.74% | -73.56% |
| Capital Expenditure | -5.88% | 82.00% | -- | -- | 90.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.71% | -49.56% | -- | -- | -- |
| Cash from Investing | -174.88% | -39.89% | -- | -- | -129.67% |
| Total Debt Issued | 65.45% | -13.19% | -- | -- | -- |
| Total Debt Repaid | -- | 113.33% | 100.00% | 100.00% | 64.29% |
| Issuance of Common Stock | -- | -99.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.82% | 54.64% | 106.00% | 204.18% | 157.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.46% | 230.43% | 55.60% | -114.26% | 291.61% |