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 | -63.27% | 513.03% | -94.13% | -24.27% | 276.72% |
| Total Receivables | -4.29% | -76.05% | -0.30% | -9.25% | -6.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.68% | 12.41% | -3.81% | -47.41% | 221.35% |
| Total Current Assets | -31.47% | -37.00% | -46.11% | -19.88% | 67.04% |
|
|
|||||
| Total Current Assets | -31.47% | -37.00% | -46.11% | -19.88% | 67.04% |
| Net Property, Plant & Equipment | -33.33% | -19.79% | -17.80% | -13.17% | -14.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.58% | -5.52% | 43.96% | 1,027.18% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.13% | -20.88% | -20.72% | 7.67% | 65.96% |
|
|
|||||
| Total Accounts Payable | -36.78% | -24.80% | 57.91% | -45.26% | 138.48% |
| Total Accrued Expenses | 20.40% | 22.85% | 26.39% | -6.58% | 4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.70% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.68% | 319.60% | 39.69% | -28.04% | 51.92% |
|
|
|||||
| Total Current Liabilities | 28.68% | 319.60% | 39.69% | -28.04% | 51.92% |
| Long-Term Debt | -- | -- | 0.00% | 19.03% | 52.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.68% | 36.68% | 10.20% | 1.90% | 52.02% |
|
|
|||||
| Common Stock & APIC | 2.42% | 36.76% | 292.59% | 6.63% | 5.95% |
| Retained Earnings | -17.12% | -52.29% | -239.44% | 1.23% | -11.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.40% | -111.57% | -123.77% | 14.87% | -22.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -53.40% | -111.57% | -123.77% | 14.87% | -22.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.40% | -111.57% | -123.77% | 14.87% | -22.22% |
|
|
|||||