Intercloud Systems Inc (ICLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159 | 506 | 364 | 376 | 827 |
| Receivables | 7,513 | 6,358 | 9,048 | 4,264 | 11,400 |
| Other current assets | 1,005 | 1,138 | 1,181 | 8,657 | 3,903 |
| TOTAL | $8,677 | $8,002 | $10,593 | $13,297 | $16,130 |
| Non-Current Assets | |||||
| PPE Net | 104 | 80 | 31 | 38 | 118 |
| Investments And Advances | 0 | 0 | 0 | 340 | 340 |
| Intangibles | 1,139 | 1,195 | 1,254 | 1,305 | 17,238 |
| Other Non-Current Assets | 8 | 908 | 908 | 1,476 | 160 |
| TOTAL | $1,251 | $2,183 | $2,193 | $3,159 | $17,856 |
| Total Assets | $9,928 | $10,185 | $12,786 | $16,456 | $33,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,788 | 9,543 | 10,044 | 11,127 | 27,412 |
| Accounts payable and accrued liabilities | 3,856 | 4,380 | 4,267 | 4,524 | 9,188 |
| Accrued Expenses | 5,209 | 5,066 | 4,332 | 5,676 | 13,688 |
| Other current liabilities | 2,144 | 2,811 | 2,804 | 3,379 | 2,826 |
| TOTAL | $23,575 | $26,456 | $25,728 | $33,803 | $57,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 269 | 1,058 | 1,166 |
| Deferred Revenues | 867 | 914 | 534 | 3,209 | 4,034 |
| Other Non-Current Liabilities | 17,226 | 17,923 | 18,433 | 20,059 | 1,721 |
| TOTAL | $17,187 | $17,987 | $18,753 | $20,969 | $3,394 |
| Total Liabilities | $40,762 | $44,443 | $44,481 | $54,772 | $60,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 454,295 | 84,625 | 18,602 | 16,212 | 5,901 |
| Common Shares | 58 | 41 | 39 | 39 | 810 |
| Retained earnings | -191,812 | -193,327 | -188,055 | -193,319 | -180,661 |
| Other shareholders' equity | -647 | -552 | -560 | -551 | 175 |
| TOTAL | $-30,834 | $-34,258 | $-31,695 | $-38,316 | $-26,650 |
| Total Liabilities And Equity | $9,928 | $10,185 | $12,786 | $16,456 | $33,986 |