Intercloud Systems Inc (ICLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606 | 89 | 23 | 2 | 0 |
| Receivables | 7,661 | 348 | 149 | 83 | N/A |
| Inventories | N/A | 11 | 13 | N/A | N/A |
| Other current assets | 1,394 | 9 | 0 | 0 | 0 |
| TOTAL | $10,184 | $457 | $185 | $85 | $0 |
| Non-Current Assets | |||||
| PPE Net | 185 | 339 | 238 | 30 | N/A |
| Intangibles | 23,927 | 1,146 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,021 | 304 | 8 | 0 | 0 |
| TOTAL | $33,132 | $1,789 | $246 | $30 | $N/A |
| Total Assets | $43,316 | $2,246 | $430 | $116 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,880 | 1,219 | 64 | N/A | 111 |
| Accounts payable and accrued liabilities | 3,860 | 991 | 295 | 156 | 119 |
| Accrued Expenses | N/A | N/A | 152 | 10 | 38 |
| Other current liabilities | 4,624 | 142 | N/A | N/A | N/A |
| TOTAL | $14,861 | $2,358 | $1,368 | $166 | $370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,146 | 1,634 | 230 | N/A | N/A |
| Deferred Revenues | 73 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,208 | 660 | 460 | 0 | 0 |
| TOTAL | $31,744 | $2,294 | $689 | $N/A | $N/A |
| Total Liabilities | $46,605 | $4,651 | $2,058 | $166 | $370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 105 | 68 | N/A | N/A |
| Common Shares | 0 | 0 | 11 | 16 | 0 |
| Retained earnings | -12,456 | -10,383 | -2,220 | -78 | -1,159 |
| Other shareholders' equity | 72 | 106 | 0 | -4,800 | 0 |
| TOTAL | $-3,289 | $-2,406 | $-1,627 | $-51 | $-370 |
| Total Liabilities And Equity | $43,316 | $2,246 | $430 | $115 | $0 |