Intercloud Systems Inc (ICLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,093 | 7,944 | 3,857 | 5,274 | 4,770 |
| Receivables | 13,936 | 17,016 | 18,455 | 17,900 | 14,331 |
| Inventories | 582 | 1,181 | 1,854 | 1,084 | 1,287 |
| Other current assets | 4,998 | 2,412 | 907 | 374 | 718 |
| TOTAL | $32,609 | $28,553 | $25,073 | $24,632 | $21,106 |
| Non-Current Assets | |||||
| PPE Net | 690 | 659 | 2,475 | 2,592 | 2,372 |
| Investments And Advances | 771 | 800 | 0 | 0 | 0 |
| Intangibles | 42,292 | 40,371 | 87,259 | 88,709 | 90,089 |
| Other Non-Current Assets | 12,291 | 21,848 | 101 | 96 | 146 |
| TOTAL | $56,044 | $63,678 | $89,835 | $91,397 | $92,607 |
| Total Assets | $88,653 | $92,231 | $114,908 | $116,029 | $113,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,142 | 3,918 | 9,574 | 8,001 | 7,850 |
| Accounts payable and accrued liabilities | 7,062 | 7,932 | 17,882 | 16,426 | 14,000 |
| Accrued Expenses | 12,168 | 10,787 | N/A | N/A | N/A |
| Other current liabilities | 8,738 | 408 | 1,215 | 2,284 | 3,586 |
| TOTAL | $48,415 | $39,951 | $47,428 | $37,324 | $29,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,259 | 38,441 | 29,988 | 38,396 | 43,759 |
| Deferred Revenues | 4,242 | 5,145 | 3,596 | 3,913 | 3,058 |
| Other Non-Current Liabilities | 7,794 | 17,160 | 6,083 | 6,776 | 4,952 |
| TOTAL | $44,971 | $56,480 | $37,506 | $46,431 | $51,612 |
| Total Liabilities | $93,386 | $96,431 | $84,934 | $83,755 | $80,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84 | 82 | 65 | 64 | 58 |
| Common Shares | 261 | 262 | 1,295 | 1,955 | 655 |
| Retained earnings | -126,806 | -122,500 | -84,443 | -81,568 | -67,092 |
| Other shareholders' equity | 316 | 332 | 363 | 379 | 416 |
| TOTAL | $-4,733 | $-4,200 | $29,974 | $32,274 | $32,762 |
| Total Liabilities And Equity | $88,653 | $92,231 | $114,908 | $116,029 | $113,713 |