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Intercloud Systems Inc (ICLD)

Intercloud Systems Inc (ICLD)
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InterCloud Systems, Inc. operates as an end-to-end solution provider of professional services and infrastructure to the telecommunications industry, major corporations and governmental entities. The Company's services include engineering, construction, maintenance, and installation services to telecommunications providers; underground facility locating services to various utilities and other construction and maintenance services to electric and gas utilities. It also provides telecommunications network infrastructure solutions for development, procurement, design, engineering, construction management, and on-going maintenance and operation of telecommunications network projects. InterCloud Systems, Inc. is based in Boca Raton, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Sales 34,520 78,000 74,920 76,230 51,410
Sales Growth -55.74% +4.11% -1.72% +48.28% +198.20%
Net Income -44,340 -26,480 -65,760 -18,800 -24,350
Net Income Growth -67.45% +59.73% -249.79% +22.79% -1,879.67%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Total Assets 16,460 54,570 92,230 121,360 60,690
Total Assets Growth -69.84% -40.83% -24.00% +99.97% +44.95%
Total Liabilities 54,770 70,610 96,430 85,120 62,370
Total Liabilities Growth -22.43% -26.78% +13.29% +36.48% +38.14%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Operating Cash Flow -1,760 -11,030 -1,830 -10,420 2,790
Operating Cash Flow Growth +84.04% -502.73% +82.44% -473.48% +188.29%
Net Cash Flow -1,100 -6,150 2,470 -12,400 17,610
Change in Net Cash Flow +82.11% -348.99% +119.92% -170.41% +3,044.64%
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