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 | -10.25M | -9.14M | -4.04M | -1.25M | -1.46M |
| Total Depreciation and Amortization | 92.60K | 96.40K | 97.50K | 42.00K | 32.60K |
| Total Amortization of Deferred Charges | 458.70K | 236.60K | -- | -- | -- |
| Total Other Non-Cash Items | 7.23M | 7.17M | 2.71M | -478.30K | -355.90K |
| Change in Net Operating Assets | 510.30K | 738.30K | 328.00K | 152.70K | 1.85M |
| Cash from Operations | -1.97M | -899.80K | -905.50K | -1.53M | 71.30K |
| Capital Expenditure | -6.00K | -5.90K | -10.00K | -9.10K | -6.70K |
| Sale of Property, Plant, and Equipment | 13.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -784.50K | -698.40K | -687.10K | -429.20K | -17.30K |
| Cash from Investing | -777.10K | -704.00K | -696.90K | -438.20K | -24.00K |
| Total Debt Issued | 1.91M | 1.55M | 1.66M | 1.66M | 1.41M |
| Total Debt Repaid | 100.00K | 0.00 | -850.00K | -1.13M | -1.41M |
| Issuance of Common Stock | 66.20K | 59.00K | 494.50K | 477.70K | 436.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.08M | 1.61M | 1.31M | 1.01M | 440.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -668.60K | 5.10K | -294.00K | -957.30K | 487.30K |