ICLD OTC
InterCloud Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +999900.0%
5Y: +249900.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-69.8% ▼
5Y CAGR: -17.0%
Total Liabilities
$55M
-22.4% ▼
5Y CAGR: +3.9%
Shareholders Equity
-$38M
-130.5% ▼
Cash & Investments
$681K
-62.0% ▼
5Y CAGR: +1.0%
Total Debt
$12M
-70.3% ▼
5Y CAGR: -5.8%
Net Debt
$12M
-70.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $5M | $8M | $2M | $681K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $5M | $8M | $2M | $681K |
| Net Receivables | $8M | $20M | $17M | $10M | $10M |
| Inventory | $2M | $1M | $1M | $165K | $41K |
| Other Current Assets | $697K | $1M | $3M | $7M | $3M |
| Total Current Assets | $28M | $29M | $29M | $18M | $13M |
| Property, Plant & Equip. | $362K | $2M | $659K | $533K | $44K |
| Goodwill & Intangibles | $30M | $90M | $41M | $35M | $3M |
| Long-Term Investments | $0 | $0 | $800K | $0 | $340K |
| Other Non-Current Assets | $2M | $146K | $21M | $256K | $116K |
| Total Non-Current Assets | $32M | $92M | $64M | $36M | $3M |
| Total Assets | $61M | $121M | $92M | $55M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $13M | $8M | $6M | $5M |
| Short-Term Debt | $10M | $15M | $15M | $31M | $11M |
| Deferred Revenue | $51K | $4M | $5M | $3M | $3M |
| Other Current Liabilities | $7M | $6M | $9M | $18M | $12M |
| Total Current Liabilities | $24M | $42M | $40M | $58M | $34M |
| Long-Term Debt | $15M | $39M | $38M | $10M | $1M |
| Other Non-Current Liab. | $3M | $6M | $17M | $1M | $20M |
| Total Non-Current Liabilities | $38M | $43M | $56M | $13M | $21M |
| Total Liabilities | $62M | $85M | $96M | $71M | $55M |
| — Equity — | |||||
| Common Stock | $856 | $2K | $3K | $11K | $92K |
| Retained Earnings | -$38M | -$57M | -$122M | -$149M | -$193M |
| Accumulated OCI | $3 | $2 | $259K | $2M | $37K |
| Total Stockholders Equity | -$2M | $36M | -$5M | -$16M | -$38M |
| Total Liabilities & Equity | $61M | $121M | $92M | $55M | $16M |
| — Key Metrics — | |||||
| Total Debt | $25M | $55M | $53M | $41M | $12M |
| Net Debt | $8M | $49M | $46M | $40M | $12M |
| Total Investments | $0 | $0 | $800K | $0 | $340K |