Intercloud Systems Inc (ICLD)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9 | 23 | 481 | 43 | 6 |
| Receivables | 245 | 149 | 138 | 326 | 104 |
| Inventories | 12 | 13 | 18 | N/A | N/A |
| Other current assets | 123 | 0 | 1 | 0 | 0 |
| TOTAL | $389 | $185 | $638 | $372 | $110 |
| Non-Current Assets | |||||
| PPE Net | 246 | 238 | 197 | 54 | 12 |
| Other Non-Current Assets | 8 | 8 | 8 | 7 | 0 |
| TOTAL | $254 | $246 | $205 | $60 | $12 |
| Total Assets | $644 | $430 | $843 | $432 | $122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64 | 64 | 381 | 70 | 8 |
| Accounts payable and accrued liabilities | 388 | 295 | 319 | 266 | 222 |
| Accrued Expenses | 146 | 152 | 108 | 107 | 118 |
| Other current liabilities | N/A | N/A | 4 | N/A | N/A |
| TOTAL | $1,739 | $1,368 | $2,006 | $664 | $422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348 | 230 | 22 | 22 | N/A |
| Other Non-Current Liabilities | 1,266 | 460 | 0 | 0 | 0 |
| TOTAL | $1,613 | $689 | $22 | $22 | $N/A |
| Total Liabilities | $3,352 | $2,058 | $2,028 | $686 | $422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68 | 68 | 68 | 66 | 66 |
| Common Shares | 11 | 11 | 17 | 16 | 16 |
| Retained earnings | -3,870 | -2,220 | -3,168 | -88 | -101 |
| Other shareholders' equity | 0 | 0 | -4,800 | -4,800 | -4,800 |
| TOTAL | $-2,709 | $-1,627 | $-1,185 | $-254 | $-300 |
| Total Liabilities And Equity | $644 | $430 | $843 | $432 | $122 |