Blaqclouds Inc.
BCDS
$0.0051
$0.00012.00%
OTC PK
| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.75M | -1.59M | -1.19M | -594.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 821.40K | 1.05M | 912.60K | 637.50K | 349.70K |
| Change in Net Operating Assets | -1.50K | 19.20K | 41.90K | 58.90K | -8.80K |
| Cash from Operations | -653.10K | -688.00K | -632.90K | -497.20K | -253.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -500.00K | -500.00K | -500.00K |
| Cash from Investing | 0.00 | 0.00 | -500.00K | -500.00K | -500.00K |
| Total Debt Issued | 7.50K | 7.50K | 7.50K | 12.00K | 7.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.50M | 1.50M | 1.50M |
| Repurchase of Common Stock | -7.50K | -7.50K | -7.50K | -7.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 1.50M | 1.50M | 1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.10K | -688.00K | 367.10K | 507.30K | 753.60K |