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 | -90.00% | 2.59% | -89.91% | -62.98% | 37.45% |
| Total Receivables | -79.26% | -79.76% | 116.12% | 93.26% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.21% | 82.75% | -11.75% | -10.66% | -- |
| Total Current Assets | -81.36% | -54.56% | -2.20% | -37.87% | -41.43% |
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| Total Current Assets | -81.36% | -54.56% | -2.20% | -37.87% | -41.43% |
| Net Property, Plant & Equipment | -61.83% | -51.14% | -43.16% | -41.89% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,194.26% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | -- |
| Total Assets | -47.41% | 12.09% | 80.65% | -15.74% | -40.13% |
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| Total Accounts Payable | -58.91% | 55.00% | 255.87% | 143.65% | -- |
| Total Accrued Expenses | 74.66% | 51.73% | 583.56% | 471.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 442.74% | 540.76% | -67.95% | -71.72% | -62.54% |
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| Total Current Liabilities | 442.74% | 540.76% | -67.95% | -71.72% | -62.54% |
| Long-Term Debt | -- | -- | -- | 39.64% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.50% | 133.33% | -1.62% | -30.59% | -42.96% |
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| Common Stock & APIC | 486.42% | 506.58% | 880.14% | 206.57% | -- |
| Retained Earnings | -498.00% | -468.63% | -139.93% | -3.01% | -24.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -518.24% | -392.56% | 38.22% | 57.87% | 45.80% |
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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 | -518.24% | -392.56% | 38.22% | 57.87% | 45.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -518.24% | -392.56% | 38.22% | 57.87% | 45.80% |
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