Intercloud Systems Inc (ICLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,470 | 2,586 | 2,182 | 3,956 | 17,867 |
| Receivables | 19,721 | 15,344 | 17,827 | 10,977 | 8,108 |
| Inventories | 1,031 | 1,573 | 1,300 | 1,513 | N/A |
| Other current assets | 1,448 | 1,333 | 1,104 | 1,601 | 2,333 |
| TOTAL | $27,670 | $20,836 | $22,413 | $18,047 | $28,308 |
| Non-Current Assets | |||||
| PPE Net | 807 | 832 | 826 | 788 | 362 |
| Intangibles | 58,293 | 56,535 | 60,373 | 60,849 | 29,846 |
| Other Non-Current Assets | 34,869 | 1,248 | 1,182 | 210 | 2,174 |
| TOTAL | $93,969 | $58,615 | $62,381 | $61,847 | $32,382 |
| Total Assets | $121,639 | $79,451 | $84,794 | $79,894 | $60,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,361 | 4,205 | 4,731 | 2,390 | 5,704 |
| Accounts payable and accrued liabilities | 9,793 | 12,503 | 13,629 | 12,219 | 8,880 |
| Accrued Expenses | 9,224 | N/A | N/A | N/A | N/A |
| Other current liabilities | 2,743 | 2,587 | 4,350 | 2,735 | 4,514 |
| TOTAL | $40,688 | $34,273 | $36,741 | $29,762 | $24,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,835 | 5,754 | 4,147 | 3,734 | 15,239 |
| Deferred Revenues | 3,601 | 2,406 | 4,596 | 1,288 | 50 |
| Other Non-Current Liabilities | 3,294 | 1,510 | 3,892 | 8,422 | 21,474 |
| TOTAL | $44,711 | $14,326 | $15,137 | $19,287 | $38,255 |
| Total Liabilities | $85,399 | $48,599 | $51,878 | $49,049 | $62,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49 | 43 | 35 | 28 | 27 |
| Common Shares | 4 | 188 | 3 | 3 | 4 |
| Retained earnings | -56,738 | -49,895 | -41,253 | -31,288 | -37,943 |
| Other shareholders' equity | 229 | 309 | 316 | 296 | 243 |
| TOTAL | $36,240 | $30,852 | $32,916 | $30,845 | $-1,676 |
| Total Liabilities And Equity | $121,639 | $79,451 | $84,794 | $79,894 | $60,690 |