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 | -604.07% | -2,180.63% | -579.08% | -165.81% | -152.03% |
| Total Depreciation and Amortization | 184.05% | 184.37% | 152.59% | 4.74% | -30.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,130.26% | 3,492.57% | 50,016.67% | -241.47% | -281.21% |
| Change in Net Operating Assets | -72.43% | -28.43% | -27.58% | -75.20% | 243.24% |
| Cash from Operations | -2,859.61% | -298.28% | -167.59% | -152.98% | -95.93% |
| Capital Expenditure | 10.45% | 74.57% | 64.79% | 84.44% | 90.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,434.68% | -3,163.16% | -- | -286.67% | 84.41% |
| Cash from Investing | -3,137.92% | -175,900.00% | -2,353.87% | -158.53% | 86.70% |
| Total Debt Issued | 35.08% | 79.40% | -- | -- | -- |
| Total Debt Repaid | 107.09% | 100.00% | -1.19% | -101.79% | -403.57% |
| Issuance of Common Stock | -84.82% | -86.47% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 371.86% | 301.98% | 156.41% | 138.33% | 115.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.21% | 101.49% | 70.84% | -1,295.13% | 137.49% |