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ICLD InterCloud Systems Inc

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0.000001
0.0000000.00%

15min DelayClose Jul 8 09:30 ET

942.99Market Cap0.00P/E (TTM)

InterCloud Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

Assets

Current assets

Cash, cash equivalents and short term investments

-80.77%159K

24.32%506K

-55.39%364K

-61.76%681K

-68.46%827K

-83.26%407K

-93.77%816K

-77.58%1.78M

-Cash and cash equivalents

-80.77%159K

24.32%506K

-55.39%364K

-61.76%681K

-68.46%827K

-83.26%407K

-93.77%816K

-77.58%1.78M

Receivables

-34.10%7.51M

-41.01%6.36M

-25.03%9.05M

-3.78%9.85M

-37.77%11.4M

-46.70%10.78M

-13.40%12.07M

-39.83%10.24M

-Accounts receivable

-95.40%370K

-97.80%186K

-97.08%340K

-36.75%6.23M

-52.38%8.04M

-53.47%8.46M

-12.51%11.65M

-40.68%9.86M

-Loans receivable

----

633.59%9.63M

846.86%3.62M

134.08%3.36M

57.05%3.21M

110.75%1.31M

-4.50%382K

-Notes receivable

--7.14M

--6.17M

----

-Recievables adjustments allowances

--0

-3.70%-924K

----

---891K

----

Inventory

----

--0

-88.83%65K

----

Other current assets

-74.25%1.01M

-76.85%1.14M

-50.06%1.18M

66.81%2.72M

-38.71%3.9M

23.87%4.92M

-52.76%2.36M

-29.64%1.63M

Total current assets

-46.21%8.68M

-50.30%8M

-30.81%10.59M

-27.69%13.3M

-41.68%16.13M

-40.34%16.1M

-53.05%15.31M

-35.60%18.39M

Non current assets

Net PPE

-11.86%104K

-52.10%80K

-93.29%31K

-87.28%44K

-80.97%118K

-75.83%167K

-33.04%462K

-47.50%346K

-Gross PPE

-35.79%1.01M

-38.47%971K

-66.26%909K

-52.56%1M

-41.19%1.58M

-40.72%1.58M

4.62%2.69M

-14.16%2.11M

-Accumulated depreciation

37.72%-908K

36.85%-891K

60.66%-878K

45.75%-957K

29.22%-1.46M

28.41%-1.41M

-18.41%-2.23M

1.95%-1.76M

Goodwill and other intangible assets

-93.39%1.14M

-93.15%1.2M

-95.50%1.25M

-89.34%2.66M

-58.07%17.24M

-57.21%17.44M

-34.14%27.85M

-38.22%24.94M

-Goodwill

----

--0

-59.34%10.19M

-58.40%10.19M

-32.80%17.07M

-28.20%16.99M

-Other intangible assets

-83.85%1.14M

-83.53%1.2M

-88.37%1.25M

-66.57%2.66M

-56.10%7.05M

-55.42%7.26M

-36.17%10.78M

-52.40%7.96M

Investments and advances

--0

--340K

-56.24%340K

-55.84%340K

----

--0

Other non current assets

-95.00%8K

-21.72%908K

388.17%908K

-98.93%116K

-35.22%160K

-91.94%1.16M

-98.49%186K

-50.15%10.89M

Total non current assets

-92.99%1.25M

-88.58%2.18M

-92.31%2.19M

-91.27%3.16M

-58.24%17.86M

-66.25%19.11M

-49.15%28.5M

-43.18%36.18M

Total assets

-70.79%9.93M

-71.07%10.19M

-70.82%12.79M

-69.84%16.46M

-51.74%33.99M

-57.89%35.21M

-50.58%43.81M

-40.83%54.57M

Liabilities

Current liabilities

Payables

-57.82%3.92M

-54.59%4.43M

-57.31%4.3M

-28.33%4.67M

-22.17%9.28M

-1.12%9.75M

30.55%10.07M

-24.15%6.51M

-accounts payable

-58.03%3.86M

-54.84%4.38M

-57.36%4.27M

-27.98%4.65M

-22.77%9.19M

-1.26%9.7M

41.72%10.01M

-18.57%6.46M

-Total tax payable

-37.23%59K

-9.43%48K

-48.44%33K

-71.70%15K

224.14%94K

35.90%53K

-90.20%64K

-91.88%53K

Current accrued expenses

-61.94%5.21M

-58.94%5.07M

-62.59%4.33M

-17.10%8.01M

9.77%13.69M

2.20%12.34M

-4.82%11.58M

19.14%9.66M

Current debt and capital lease obligation

-70.25%8.16M

-71.43%9.94M

-69.50%10.58M

-63.63%11.2M

60.24%27.41M

105.29%34.78M

122.97%34.68M

105.04%30.8M

-Current debt

-70.25%8.16M

-71.43%9.94M

-69.50%10.58M

-63.63%11.2M

60.24%27.41M

105.29%34.78M

122.97%34.68M

105.04%30.8M

Current deferred liabilities

-78.51%867K

-81.35%914K

-84.79%534K

64.82%3.21M

3.44%4.03M

39.56%4.9M

-17.26%3.51M

-62.16%1.95M

Other current liabilities

92.07%5.43M

93.45%6.11M

73.16%5.99M

-24.39%6.72M

31.32%2.83M

-50.84%3.16M

-60.44%3.46M

2,051.09%8.88M

Current liabilities

-58.82%23.58M

-59.25%26.46M

-59.35%25.73M

-41.52%33.8M

20.37%57.24M

33.02%64.93M

30.74%63.3M

44.68%57.8M

Non current liabilities

Long term debt and capital lease obligation

----

-87.82%269K

-89.92%1.06M

-95.71%1.17M

-94.31%2.37M

-93.91%2.21M

-72.71%10.49M

-Long term debt

----

-87.82%269K

-89.92%1.06M

-95.71%1.17M

-94.31%2.37M

-93.91%2.21M

-72.71%10.49M

Non current deferred liabilities

-89.59%56K

-90.73%56K

-92.04%60K

-76.15%239K

-46.31%538K

-38.74%604K

-19.19%754K

10.23%1M

Derivative product liabilities

913.67%17.13M

355.22%15.32M

603.96%15.45M

1,165.27%16.65M

-45.38%1.69M

-60.23%3.37M

-71.78%2.2M

-92.32%1.32M

Preferred securities outside stock equity

--0

--2.61M

--3.86M

--3.91M

----

--0

Other non current liabilities

--856K

--887K

----

Total non current liabilities

431.61%18.04M

197.79%18.87M

280.77%19.64M

70.62%21.86M

-89.15%3.39M

-87.60%6.34M

-88.53%5.16M

-77.32%12.81M

Total liabilities

-31.36%41.62M

-36.39%45.33M

-33.73%45.37M

-21.18%55.66M

-23.08%60.64M

-28.68%71.26M

-26.70%68.46M

-26.77%70.61M

Shareholders'equity

Share capital

-46.15%21K

-60.00%4K

-95.83%2K

4,500.00%92K

680.00%39K

233.33%10K

2,300.00%48K

-33.33%2K

-common stock

-46.15%21K

-60.00%4K

-95.83%2K

4,500.00%92K

680.00%39K

233.33%10K

2,300.00%48K

-33.33%2K

-Preferred stock

--0

----

--0

Retained earnings

-6.17%-191.81M

-10.37%-193.33M

-15.23%-188.06M

-29.76%-193.32M

-30.77%-180.66M

-24.92%-175.16M

-28.70%-163.2M

-21.62%-148.98M

Paid-in capital

5.02%160.71M

14.26%158.69M

12.89%155.99M

18.09%154.54M

19.87%153.03M

12.69%138.89M

13.74%138.18M

11.18%130.87M

Less: Treasury stock

0.00%2K

100.00%2K

0.00%1K

--1K

Other equity interest

-95.20%37K

3,600.00%37K

1,750.00%37K

-97.86%37K

-55.36%771K

-99.61%1K

-99.23%2K

566.80%1.73M

Total stockholders'equity

-15.72%-31.05M

4.59%-34.6M

-28.25%-32.02M

-135.90%-38.65M

-206.00%-26.83M

-117.03%-36.26M

-394.46%-24.97M

-261.56%-16.39M

Noncontrolling interests

-464.41%-645K

-368.29%-550K

-271.17%-558K

-260.06%-549K

-50.00%177K

-48.49%205K

2.84%326K

3.31%343K

Total equity

-18.91%-31.69M

2.52%-35.15M

-32.21%-32.58M

-144.36%-39.2M

-216.77%-26.65M

-121.07%-36.06M

-420.68%-24.64M

-281.98%-16.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments	-80.77%159K	24.32%506K	-55.39%364K	-61.76%681K	-61.76%681K	-68.46%827K	-83.26%407K	-93.77%816K	-77.58%1.78M	-77.58%1.78M
-Cash and cash equivalents	-80.77%159K	24.32%506K	-55.39%364K	-61.76%681K	-61.76%681K	-68.46%827K	-83.26%407K	-93.77%816K	-77.58%1.78M	-77.58%1.78M
Receivables	-34.10%7.51M	-41.01%6.36M	-25.03%9.05M	-3.78%9.85M	-3.78%9.85M	-37.77%11.4M	-46.70%10.78M	-13.40%12.07M	-39.83%10.24M	-39.83%10.24M
-Accounts receivable	-95.40%370K	-97.80%186K	-97.08%340K	-36.75%6.23M	-36.75%6.23M	-52.38%8.04M	-53.47%8.46M	-12.51%11.65M	-40.68%9.86M	-40.68%9.86M
-Loans receivable	----	----	633.59%9.63M	846.86%3.62M	846.86%3.62M	134.08%3.36M	57.05%3.21M	110.75%1.31M	-4.50%382K	-4.50%382K
-Notes receivable	--7.14M	--6.17M	----	----	----	----	----	----	----	----
-Recievables adjustments allowances	--0	--0	-3.70%-924K	----	----	----	---891K	---891K	----	----
Inventory	----	----	----	----	----	--0	--0	-88.83%65K	----	----
Other current assets	-74.25%1.01M	-76.85%1.14M	-50.06%1.18M	66.81%2.72M	66.81%2.72M	-38.71%3.9M	23.87%4.92M	-52.76%2.36M	-29.64%1.63M	-29.64%1.63M
Total current assets	-46.21%8.68M	-50.30%8M	-30.81%10.59M	-27.69%13.3M	-27.69%13.3M	-41.68%16.13M	-40.34%16.1M	-53.05%15.31M	-35.60%18.39M	-35.60%18.39M
Non current assets
Net PPE	-11.86%104K	-52.10%80K	-93.29%31K	-87.28%44K	-87.28%44K	-80.97%118K	-75.83%167K	-33.04%462K	-47.50%346K	-47.50%346K
-Gross PPE	-35.79%1.01M	-38.47%971K	-66.26%909K	-52.56%1M	-52.56%1M	-41.19%1.58M	-40.72%1.58M	4.62%2.69M	-14.16%2.11M	-14.16%2.11M
-Accumulated depreciation	37.72%-908K	36.85%-891K	60.66%-878K	45.75%-957K	45.75%-957K	29.22%-1.46M	28.41%-1.41M	-18.41%-2.23M	1.95%-1.76M	1.95%-1.76M
Goodwill and other intangible assets	-93.39%1.14M	-93.15%1.2M	-95.50%1.25M	-89.34%2.66M	-89.34%2.66M	-58.07%17.24M	-57.21%17.44M	-34.14%27.85M	-38.22%24.94M	-38.22%24.94M
-Goodwill	----	----	----	--0	--0	-59.34%10.19M	-58.40%10.19M	-32.80%17.07M	-28.20%16.99M	-28.20%16.99M
-Other intangible assets	-83.85%1.14M	-83.53%1.2M	-88.37%1.25M	-66.57%2.66M	-66.57%2.66M	-56.10%7.05M	-55.42%7.26M	-36.17%10.78M	-52.40%7.96M	-52.40%7.96M
Investments and advances	--0	--0	--0	--340K	--340K	-56.24%340K	-55.84%340K	----	--0	--0
Other non current assets	-95.00%8K	-21.72%908K	388.17%908K	-98.93%116K	-98.93%116K	-35.22%160K	-91.94%1.16M	-98.49%186K	-50.15%10.89M	-50.15%10.89M
Total non current assets	-92.99%1.25M	-88.58%2.18M	-92.31%2.19M	-91.27%3.16M	-91.27%3.16M	-58.24%17.86M	-66.25%19.11M	-49.15%28.5M	-43.18%36.18M	-43.18%36.18M
Total assets	-70.79%9.93M	-71.07%10.19M	-70.82%12.79M	-69.84%16.46M	-69.84%16.46M	-51.74%33.99M	-57.89%35.21M	-50.58%43.81M	-40.83%54.57M	-40.83%54.57M
Liabilities
Current liabilities
Payables	-57.82%3.92M	-54.59%4.43M	-57.31%4.3M	-28.33%4.67M	-28.33%4.67M	-22.17%9.28M	-1.12%9.75M	30.55%10.07M	-24.15%6.51M	-24.15%6.51M
-accounts payable	-58.03%3.86M	-54.84%4.38M	-57.36%4.27M	-27.98%4.65M	-27.98%4.65M	-22.77%9.19M	-1.26%9.7M	41.72%10.01M	-18.57%6.46M	-18.57%6.46M
-Total tax payable	-37.23%59K	-9.43%48K	-48.44%33K	-71.70%15K	-71.70%15K	224.14%94K	35.90%53K	-90.20%64K	-91.88%53K	-91.88%53K
Current accrued expenses	-61.94%5.21M	-58.94%5.07M	-62.59%4.33M	-17.10%8.01M	-17.10%8.01M	9.77%13.69M	2.20%12.34M	-4.82%11.58M	19.14%9.66M	19.14%9.66M
Current debt and capital lease obligation	-70.25%8.16M	-71.43%9.94M	-69.50%10.58M	-63.63%11.2M	-63.63%11.2M	60.24%27.41M	105.29%34.78M	122.97%34.68M	105.04%30.8M	105.04%30.8M
-Current debt	-70.25%8.16M	-71.43%9.94M	-69.50%10.58M	-63.63%11.2M	-63.63%11.2M	60.24%27.41M	105.29%34.78M	122.97%34.68M	105.04%30.8M	105.04%30.8M
Current deferred liabilities	-78.51%867K	-81.35%914K	-84.79%534K	64.82%3.21M	64.82%3.21M	3.44%4.03M	39.56%4.9M	-17.26%3.51M	-62.16%1.95M	-62.16%1.95M
Other current liabilities	92.07%5.43M	93.45%6.11M	73.16%5.99M	-24.39%6.72M	-24.39%6.72M	31.32%2.83M	-50.84%3.16M	-60.44%3.46M	2,051.09%8.88M	2,051.09%8.88M
Current liabilities	-58.82%23.58M	-59.25%26.46M	-59.35%25.73M	-41.52%33.8M	-41.52%33.8M	20.37%57.24M	33.02%64.93M	30.74%63.3M	44.68%57.8M	44.68%57.8M
Non current liabilities
Long term debt and capital lease obligation	----	----	-87.82%269K	-89.92%1.06M	-89.92%1.06M	-95.71%1.17M	-94.31%2.37M	-93.91%2.21M	-72.71%10.49M	-72.71%10.49M
-Long term debt	----	----	-87.82%269K	-89.92%1.06M	-89.92%1.06M	-95.71%1.17M	-94.31%2.37M	-93.91%2.21M	-72.71%10.49M	-72.71%10.49M
Non current deferred liabilities	-89.59%56K	-90.73%56K	-92.04%60K	-76.15%239K	-76.15%239K	-46.31%538K	-38.74%604K	-19.19%754K	10.23%1M	10.23%1M
Derivative product liabilities	913.67%17.13M	355.22%15.32M	603.96%15.45M	1,165.27%16.65M	1,165.27%16.65M	-45.38%1.69M	-60.23%3.37M	-71.78%2.2M	-92.32%1.32M	-92.32%1.32M
Preferred securities outside stock equity	--0	--2.61M	--3.86M	--3.91M	--3.91M	----	----	----	--0	--0
Other non current liabilities	--856K	--887K	----	----	----	----	----	----	----	----
Total non current liabilities	431.61%18.04M	197.79%18.87M	280.77%19.64M	70.62%21.86M	70.62%21.86M	-89.15%3.39M	-87.60%6.34M	-88.53%5.16M	-77.32%12.81M	-77.32%12.81M
Total liabilities	-31.36%41.62M	-36.39%45.33M	-33.73%45.37M	-21.18%55.66M	-21.18%55.66M	-23.08%60.64M	-28.68%71.26M	-26.70%68.46M	-26.77%70.61M	-26.77%70.61M
Shareholders'equity
Share capital	-46.15%21K	-60.00%4K	-95.83%2K	4,500.00%92K	4,500.00%92K	680.00%39K	233.33%10K	2,300.00%48K	-33.33%2K	-33.33%2K
-common stock	-46.15%21K	-60.00%4K	-95.83%2K	4,500.00%92K	4,500.00%92K	680.00%39K	233.33%10K	2,300.00%48K	-33.33%2K	-33.33%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	----	----	--0	--0
Retained earnings	-6.17%-191.81M	-10.37%-193.33M	-15.23%-188.06M	-29.76%-193.32M	-29.76%-193.32M	-30.77%-180.66M	-24.92%-175.16M	-28.70%-163.2M	-21.62%-148.98M	-21.62%-148.98M
Paid-in capital	5.02%160.71M	14.26%158.69M	12.89%155.99M	18.09%154.54M	18.09%154.54M	19.87%153.03M	12.69%138.89M	13.74%138.18M	11.18%130.87M	11.18%130.87M
Less: Treasury stock	0.00%2K	0.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	0.00%1K	--1K	--1K
Other equity interest	-95.20%37K	3,600.00%37K	1,750.00%37K	-97.86%37K	-97.86%37K	-55.36%771K	-99.61%1K	-99.23%2K	566.80%1.73M	566.80%1.73M
Total stockholders'equity	-15.72%-31.05M	4.59%-34.6M	-28.25%-32.02M	-135.90%-38.65M	-135.90%-38.65M	-206.00%-26.83M	-117.03%-36.26M	-394.46%-24.97M	-261.56%-16.39M	-261.56%-16.39M
Noncontrolling interests	-464.41%-645K	-368.29%-550K	-271.17%-558K	-260.06%-549K	-260.06%-549K	-50.00%177K	-48.49%205K	2.84%326K	3.31%343K	3.31%343K
Total equity	-18.91%-31.69M	2.52%-35.15M	-32.21%-32.58M	-144.36%-39.2M	-144.36%-39.2M	-216.77%-26.65M	-121.07%-36.06M	-420.68%-24.64M	-281.98%-16.04M	-281.98%-16.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall