Intercloud Systems Inc (ICLD)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407 | 816 | 1,781 | 2,622 | 2,432 |
| Receivables | 10,778 | 12,069 | 10,238 | 18,319 | 20,223 |
| Inventories | N/A | 65 | N/A | 350 | 365 |
| Other current assets | 4,915 | 2,361 | 6,370 | 6,368 | 3,968 |
| TOTAL | $16,100 | $15,311 | $18,389 | $27,659 | $26,988 |
| Non-Current Assets | |||||
| PPE Net | 167 | 462 | 346 | 620 | 691 |
| Investments And Advances | 340 | 0 | 0 | 777 | 770 |
| Intangibles | 17,442 | 27,852 | 24,942 | 41,114 | 40,760 |
| Other Non-Current Assets | 1,160 | 186 | 10,892 | 247 | 14,399 |
| TOTAL | $19,109 | $28,500 | $36,180 | $42,758 | $56,620 |
| Total Assets | $35,209 | $43,811 | $54,569 | $70,417 | $83,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,668 | 19,064 | 21,268 | 6,613 | 5,190 |
| Accounts payable and accrued liabilities | 9,698 | 10,008 | 6,459 | 11,897 | 9,822 |
| Accrued Expenses | 12,338 | 11,581 | 9,660 | 12,470 | 12,072 |
| Other current liabilities | 3,159 | 3,457 | 2,264 | 2,152 | 6,426 |
| TOTAL | $64,926 | $63,297 | $57,802 | $47,555 | $48,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,369 | 2,209 | 10,492 | 27,179 | 41,658 |
| Deferred Revenues | 4,900 | 3,510 | 1,947 | 3,900 | 3,511 |
| Other Non-Current Liabilities | 3,486 | 2,212 | 1,327 | 3,138 | 8,381 |
| TOTAL | $6,338 | $5,158 | $12,810 | $31,275 | $51,106 |
| Total Liabilities | $71,264 | $68,455 | $70,612 | $78,830 | $99,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,123 | 1,218 | 1,220 | 165 | 96 |
| Common Shares | 11 | 50 | 1,729 | 1,732 | 262 |
| Retained earnings | -175,162 | -163,203 | -148,983 | -138,156 | -140,224 |
| Other shareholders' equity | 203 | 325 | 342 | 353 | 397 |
| TOTAL | $-36,055 | $-24,644 | $-16,043 | $-8,413 | $-16,309 |
| Total Liabilities And Equity | $35,209 | $43,811 | $54,569 | $70,417 | $83,608 |