Verecloud Inc. (VCLD) Financials Nov 14, 2014, 8:1
Post# of 250675
Posted On: 11/17/2014 1:20:12 AM
Verecloud Inc. (VCLD) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Verecloud Inc.
Fiscal year is July-June. All values USD millions. 2008 2009 2010 2011 5-year trend
Sales/Revenue - 500 250 5.84M 4.42M
Cost of Goods Sold (COGS) incl. D&A - 9,398 1,779 2.66M 2.35M
COGS excluding D&A - 9,398 199 2.62M 2.08M
Depreciation & Amortization Expense - 0 1,580 33,839 273,795
Depreciation - - - 33,839 37,187
Amortization of Intangibles - - 1,580 - 236,608
Gross Income - (8,898) (1,529) 3.19M 2.07M
2008 2009 2010 2011 5-year trend
SG&A Expense - 18,753 28,977 4.04M 8.03M
Research & Development - 0 - - 502,880
Other SG&A - 18,753 28,977 4.04M 7.53M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - - - 3,704 242
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - - 0 126,527 126,949
Gross Interest Expense - - 0 126,527 126,949
Interest Capitalized - 0 0 0 -
Pretax Income - (27,651) (30,506) (980,398) (6.08M)
Income Tax - 0 0 (579,905) 13,140
Income Tax - Current Domestic - - - (299,593) (908,759)
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic - - - 450,884 937,467
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits - - - 731,196 15,568
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (27,651) (30,506) (400,493) (6.1M)
Minority Interest Expense - 0 0 0 0
Net Income - (27,651) (30,506) (400,493) (6.1M)
Extraordinaries & Discontinued Operations - - - 0 0
Extra Items & Gain/Loss Sale Of Assets - - - 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries - (27,651) (30,506) (400,493) (6.1M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (27,651) (30,506) (400,493) (6.1M)
EPS (Basic) - (0.03) (0.03) (0.01) (0.09)
Basic Shares Outstanding - 913,085 920,000 47.98M 70.85M
EPS (Diluted) - (0.03) (0.03) (0.01) (0.09)
Diluted Shares Outstanding - 913,085 920,000 51.9M 70.85M
EBITDA - (27,651) (28,926) (823,736) (5.68M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Verecloud Inc.
Fiscal year is July-June. All values USD millions. 2008 2009 2010 2011 5-year trend
Sales/Revenue - 500 250 5.84M 4.42M
Cost of Goods Sold (COGS) incl. D&A - 9,398 1,779 2.66M 2.35M
COGS excluding D&A - 9,398 199 2.62M 2.08M
Depreciation & Amortization Expense - 0 1,580 33,839 273,795
Depreciation - - - 33,839 37,187
Amortization of Intangibles - - 1,580 - 236,608
Gross Income - (8,898) (1,529) 3.19M 2.07M
2008 2009 2010 2011 5-year trend
SG&A Expense - 18,753 28,977 4.04M 8.03M
Research & Development - 0 - - 502,880
Other SG&A - 18,753 28,977 4.04M 7.53M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - - - 3,704 242
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - - 0 126,527 126,949
Gross Interest Expense - - 0 126,527 126,949
Interest Capitalized - 0 0 0 -
Pretax Income - (27,651) (30,506) (980,398) (6.08M)
Income Tax - 0 0 (579,905) 13,140
Income Tax - Current Domestic - - - (299,593) (908,759)
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic - - - 450,884 937,467
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits - - - 731,196 15,568
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (27,651) (30,506) (400,493) (6.1M)
Minority Interest Expense - 0 0 0 0
Net Income - (27,651) (30,506) (400,493) (6.1M)
Extraordinaries & Discontinued Operations - - - 0 0
Extra Items & Gain/Loss Sale Of Assets - - - 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries - (27,651) (30,506) (400,493) (6.1M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (27,651) (30,506) (400,493) (6.1M)
EPS (Basic) - (0.03) (0.03) (0.01) (0.09)
Basic Shares Outstanding - 913,085 920,000 47.98M 70.85M
EPS (Diluted) - (0.03) (0.03) (0.01) (0.09)
Diluted Shares Outstanding - 913,085 920,000 51.9M 70.85M
EBITDA - (27,651) (28,926) (823,736) (5.68M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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