Verecloud, Inc.
VCLD · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $202 | $33 | $563 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123 | $128 | $535 | $537 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72 | $63 | $56 | $58 |
| Total Curr. Assets | $269 | $393 | $623 | $1,157 |
| Property Plant & Equip (Net) | $20 | $30 | $37 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $519 | $615 | $863 | $452 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $539 | $645 | $900 | $497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $808 | $1,038 | $1,524 | $1,654 |
| Liabilities | – | – | – | – |
| Payables | $171 | $271 | $361 | $228 |
| Short-Term Debt | $3,324 | $2,414 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $584 | $0 | $0 | $0 |
| Other Curr. Liab. | $584 | $485 | $395 | $313 |
| Total Curr. Liab. | $4,080 | $3,171 | $756 | $541 |
| LT Debt | $0 | $0 | $1,427 | $1,564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1,427 | $1,564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,080 | $3,171 | $2,182 | $2,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $71 |
| Retained Earnings | -$8,663 | -$7,397 | -$1,817 | -$1,431 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,319 | $5,192 | $1,087 | $909 |
| Total Equity | -$3,272 | -$2,133 | -$658 | -$451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $808 | $1,038 | $1,524 | $1,654 |
| Net Debt | $3,250 | $2,212 | $1,394 | $1,001 |