VCLD | Verecloud, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2011	2010	2009	2008
Total Assets	1.03 Million	925.75 Thousand	4508.00	22.03 Thousand
Total Current Assets	392.84 Thousand	864.35 Thousand	388.00	16.33 Thousand
Cash And Short Term Investments	202.25 Thousand	197.15 Thousand	388.00	16.13 Thousand
Cash and Cash Equivalents	202.25 Thousand	197.15 Thousand	388.00	16.13 Thousand
Short Term Investments	-	-	-	-
Net Receivables	128.05 Thousand	632.96 Thousand	-	199.00
Inventory	-	-	-	-
Other Current Assets	62.53 Thousand	34.24 Thousand	-	-
Total Non-Current Assets	644.82 Thousand	61.4 Thousand	4120.00	5700.00
Net PPE	29.98 Thousand	61.4 Thousand	-	-
Good Will And Intangible Assets	614.83 Thousand	-	4120.00	5700.00
Good Will	-	-	-	-
Intangible Assets	614.83 Thousand	-	4120.00	5700.00
Long-Term Investments	-	-	-	-
Tax Assets	-	-	-	-
Other Non Current Assets	-	-	-	-
Other Assets	-	-	-	-
Total Liabilities	3.17 Million	1.35 Million	18.27 Thousand	5295.00
Total Current Liabilities	3.17 Million	494.79 Thousand	18.27 Thousand	5295.00
Account Payables	271.12 Thousand	174.89 Thousand	5071.00	1000.00
Tax Payables	-	-	-	-
Short Term Debt	2.41 Million	-	-	-
Deferred Revenue	-	-	-	-
Other Current Liabilities	485.38 Thousand	319.89 Thousand	13.2 Thousand	4295.00
Total Non Current Liabilities	-	864 Thousand	-	-
Long-Term Debt	-	864 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	-	-	-	-
Other Liabilities	-	-	-	-
Total Equity	-2.13 Million	-433.04 Thousand	-13.76 Thousand	16.74 Thousand
Stock Holders Equity	-2.13 Million	-433.04 Thousand	-13.76 Thousand	16.74 Thousand
Common Stock	71.79 Thousand	70.09 Thousand	920.00	920.00
Retained Earnings	-7.39 Million	-1.3 Million	-58.76 Thousand	-
Accumulated other comprehensive income	-	-	-	-28.25 Thousand
Common Stock Equity	-2.13 Million	-433.04 Thousand	-13.76 Thousand	16.74 Thousand
Capital Lease Obligation	-	-	-	-
Total Investments	-	-	-	-
Total Debt	2.41 Million	864 Thousand	-	-
Net Debt	2.21 Million	666.84 Thousand	-388.00	-16.13 Thousand

Breakdown	2011 Q1	2010 Q4	2010 FY	2010 Q3	2010 Q2	2010 Q1
Total Assets	808.14 Thousand	1.03 Million	1.03 Million	1.52 Million	1.65 Million	1.53 Million
Total Current Assets	269.15 Thousand	392.84 Thousand	392.84 Thousand	623.45 Thousand	1.15 Million	1.44 Million
Cash And Short Term Investments	74.25 Thousand	202.25 Thousand	202.25 Thousand	32.96 Thousand	562.57 Thousand	742.85 Thousand
Cash and Cash Equivalents	74.25 Thousand	202.25 Thousand	202.25 Thousand	32.96 Thousand	562.57 Thousand	742.85 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	122.55 Thousand	128.05 Thousand	128.05 Thousand	534.94 Thousand	536.52 Thousand	591.16 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	72.34 Thousand	62.53 Thousand	62.53 Thousand	55.55 Thousand	57.82 Thousand	109.88 Thousand
Total Non-Current Assets	538.98 Thousand	644.82 Thousand	644.82 Thousand	900.37 Thousand	497.42 Thousand	92.54 Thousand
Net PPE	20.02 Thousand	29.98 Thousand	29.98 Thousand	37.38 Thousand	45.45 Thousand	52.44 Thousand
Good Will And Intangible Assets	518.96 Thousand	614.83 Thousand	614.83 Thousand	862.99 Thousand	451.97 Thousand	40.1 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	518.96 Thousand	614.83 Thousand	614.83 Thousand	862.99 Thousand	451.97 Thousand	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.00	-	-	1.00	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	4.07 Million	3.17 Million	3.17 Million	2.18 Million	2.1 Million	2.06 Million
Total Current Liabilities	4.07 Million	3.17 Million	3.17 Million	755.59 Thousand	540.86 Thousand	751.69 Thousand
Account Payables	171.43 Thousand	271.12 Thousand	271.12 Thousand	360.51 Thousand	228.31 Thousand	417.11 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.32 Million	2.41 Million	2.41 Million	-	-	-
Deferred Revenue	584.38 Thousand	-	-	-	-	-
Other Current Liabilities	1.00	485.38 Thousand	485.38 Thousand	395.07 Thousand	312.55 Thousand	334.57 Thousand
Total Non Current Liabilities	-	-	-	1.42 Million	1.56 Million	1.31 Million
Long-Term Debt	-	-	-	1.42 Million	1.56 Million	1.31 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	1.00
Other Liabilities	-	-	-	-	-	-
Total Equity	-3.27 Million	-2.13 Million	-2.13 Million	-658.4 Thousand	-450.52 Thousand	-529.23 Thousand
Stock Holders Equity	-3.27 Million	-2.13 Million	-2.13 Million	-658.4 Thousand	-450.52 Thousand	-529.23 Thousand
Common Stock	72.37 Thousand	71.79 Thousand	71.79 Thousand	71.57 Thousand	70.94 Thousand	70.09 Thousand
Retained Earnings	-8.66 Million	-7.39 Million	-7.39 Million	-1.81 Million	-1.43 Million	-1.44 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-3.27 Million	-2.13 Million	-2.13 Million	-658.4 Thousand	-450.52 Thousand	-529.23 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	3.32 Million	2.41 Million	2.41 Million	1.42 Million	1.56 Million	1.31 Million
Net Debt	3.24 Million	2.21 Million	2.21 Million	1.39 Million	1 Million	571.14 Thousand

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