Verecloud, Inc.
VCLD · OTC
6/30/2011 | 6/30/2010 | 7/31/2009 | 7/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $197 | $0 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128 | $633 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63 | $34 | $0 | $0 |
| Total Curr. Assets | $393 | $864 | $0 | $16 |
| Property Plant & Equip (Net) | $30 | $61 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $615 | $0 | $4 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $645 | $61 | $4 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,038 | $926 | $5 | $22 |
| Liabilities | – | – | – | – |
| Payables | $271 | $175 | $5 | $1 |
| Short-Term Debt | $2,414 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $485 | $320 | $13 | $4 |
| Total Curr. Liab. | $3,171 | $495 | $18 | $5 |
| LT Debt | $0 | $864 | $0 | $0 |
| 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 | $864 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,171 | $1,359 | $18 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $70 | $1 | $1 |
| Retained Earnings | -$7,397 | -$1,301 | -$59 | $0 |
| AOCI | $0 | $0 | $0 | -$28 |
| Other Equity | $5,192 | $798 | $44 | $44 |
| Total Equity | -$2,133 | -$433 | -$14 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,038 | $926 | $5 | $22 |
| Net Debt | $2,212 | $667 | -$0 | -$16 |