Intercloud Systems Inc
(ICLD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 681 | 1,781 | 7,944 | 5,470 | 17,867 |
| Receivables | 9,851 | 10,238 | 17,016 | 19,721 | 8,108 |
| Inventories | N/A | N/A | 1,181 | 1,031 | 0 |
| Other current assets | 2,765 | 6,370 | 2,412 | 1,448 | 2,333 |
| TOTAL | $13,297 | $18,389 | $28,553 | $27,670 | $28,308 |
| Non-Current Assets | |||||
| PPE Net | 44 | 346 | 659 | 807 | 362 |
| Investments And Advances | 340 | 0 | 800 | 0 | 0 |
| Intangibles | 2,659 | 24,942 | 40,371 | 58,293 | 29,846 |
| Other Non-Current Assets | 116 | 10,892 | 21,848 | 34,869 | 2,174 |
| TOTAL | $3,159 | $36,180 | $63,678 | $93,969 | $32,382 |
| Total Assets | $16,456 | $54,569 | $92,231 | $121,639 | $60,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,127 | 21,268 | 3,918 | 7,361 | 5,704 |
| Accounts payable and accrued liabilities | 4,652 | 6,459 | 7,932 | 9,793 | 8,880 |
| Accrued Expenses | 8,008 | 9,660 | 10,787 | 9,224 | N/A |
| Other current liabilities | 3,379 | 2,264 | 408 | 2,743 | 4,514 |
| TOTAL | $33,803 | $57,802 | $39,951 | $40,688 | $24,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,058 | 10,492 | 38,441 | 38,835 | 15,239 |
| Deferred Revenues | 3,209 | 1,947 | 5,145 | 3,601 | 50 |
| Other Non-Current Liabilities | 20,228 | 1,305 | 17,027 | 3,237 | 21,417 |
| TOTAL | $20,969 | $12,810 | $56,480 | $44,711 | $38,255 |
| Total Liabilities | $54,772 | $70,612 | $96,431 | $85,399 | $62,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,212 | 1,220 | 82 | 49 | 27 |
| Common Shares | 129 | 1,729 | 262 | 4 | 4 |
| Retained earnings | -193,319 | -148,983 | -122,500 | -56,738 | -37,943 |
| Other shareholders' equity | -551 | 342 | 332 | 229 | 243 |
| TOTAL | $-38,316 | $-16,043 | $-4,200 | $36,240 | $-1,676 |
| Total Liabilities And Equity | $16,456 | $54,569 | $92,231 | $121,639 | $60,690 |