Intercloud Systems Inc (ICLD)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,361 | 2,278 | 1,268 | 606 | 248 |
| Receivables | 11,552 | 11,354 | 8,958 | 7,661 | 7,452 |
| Inventories | N/A | 64 | N/A | N/A | 59 |
| Other current assets | 1,461 | 2,287 | 1,383 | 1,394 | 2,021 |
| TOTAL | $18,652 | $16,033 | $11,608 | $10,184 | $9,780 |
| Non-Current Assets | |||||
| PPE Net | 570 | 550 | 346 | 185 | 174 |
| Investments And Advances | 0 | 0 | 0 | 0 | 208 |
| Intangibles | 37,670 | 37,946 | 29,508 | 23,927 | 0 |
| Other Non-Current Assets | 1,591 | 1,569 | 1,581 | 9,021 | 16,016 |
| TOTAL | $39,831 | $40,064 | $31,435 | $33,132 | $16,398 |
| Total Assets | $58,484 | $56,097 | $43,044 | $43,316 | $26,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,582 | 4,807 | 4,042 | 3,880 | 347 |
| Accounts payable and accrued liabilities | 9,028 | 7,233 | 5,658 | 3,860 | 1,250 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,158 |
| Other current liabilities | 6,898 | 6,994 | N/A | 4,624 | N/A |
| TOTAL | $26,085 | $23,704 | $14,961 | $14,861 | $6,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,140 | 11,467 | 11,765 | 12,146 | 12,600 |
| Deferred Revenues | 75 | 75 | 60 | 73 | N/A |
| Other Non-Current Liabilities | 10,263 | 14,617 | 16,930 | 17,174 | 7,112 |
| TOTAL | $25,340 | $30,027 | $30,814 | $31,744 | $19,696 |
| Total Liabilities | $51,425 | $53,731 | $45,775 | $46,605 | $26,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16 | 13 | 2 | 2 | 136 |
| Common Shares | 1 | 1 | 0 | 0 | 22 |
| Retained earnings | -13,523 | -14,821 | -13,557 | -12,456 | -13,600 |
| Other shareholders' equity | 129 | 84 | 87 | 72 | 73 |
| TOTAL | $7,059 | $2,367 | $-2,732 | $-3,289 | $159 |
| Total Liabilities And Equity | $58,484 | $56,097 | $43,044 | $43,316 | $26,178 |