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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.30K | 202.30K | 33.00K | 562.60K | 742.90K |
| Total Receivables | 122.60K | 128.10K | 534.90K | 536.50K | 591.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.30K | 62.50K | 55.60K | 57.80K | 109.90K |
| Total Current Assets | 269.20K | 392.80K | 623.50K | 1.16M | 1.44M |
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| Total Current Assets | 269.20K | 392.80K | 623.50K | 1.16M | 1.44M |
| Net Property, Plant & Equipment | 20.00K | 30.00K | 37.40K | 45.50K | 52.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 519.00K | 614.80K | 650.70K | 452.00K | 40.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | 0.00 | -- |
| Total Assets | 808.10K | 1.04M | 1.31M | 1.65M | 1.54M |
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| Total Accounts Payable | 171.40K | 271.10K | 360.50K | 228.30K | 417.10K |
| Total Accrued Expenses | 584.40K | 485.40K | 395.10K | 312.60K | 334.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32M | 2.41M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Current Liabilities | 4.08M | 3.17M | 755.60K | 540.90K | 751.70K |
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| Total Current Liabilities | 4.08M | 3.17M | 755.60K | 540.90K | 751.70K |
| Long-Term Debt | -- | -- | 1.56M | 1.56M | 1.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 4.08M | 3.17M | 2.32M | 2.10M | 2.07M |
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| Common Stock & APIC | 5.39M | 5.26M | 3.85M | 980.40K | 919.40K |
| Retained Earnings | -8.66M | -7.40M | -4.86M | -1.43M | -1.45M |
| Treasury Stock & Other | 0.00 | -- | 0.00 | -- | -- |
| Total Common Equity | -3.27M | -2.13M | -1.01M | -450.50K | -529.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.27M | -2.13M | -1.01M | -450.50K | -529.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.27M | -2.13M | -1.01M | -450.50K | -529.20K |
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