Intercloud Systems Inc (ICLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Sales | 1,437 | 1,457 | 4,765 | 25,188 | 3,169 |
| Cost of Goods | 869 | 965 | 2,983 | 21,035 | 1,953 |
| Gross Profit | 568 | 492 | 1,782 | 4,153 | 1,216 |
| Operating Expenses | 2,225 | 2,460 | 2,606 | 13,750 | 3,287 |
| Operating Income | -788 | -1,003 | 159 | -9,562 | -1,118 |
| Interest Expense | 188 | 506 | 423 | -302 | 1,795 |
| Other Income | 2,411 | -1,349 | 5,253 | -7,199 | -2,570 |
| Pre-tax Income | 1,435 | -2,858 | 4,989 | -16,459 | -5,483 |
| Income Tax | 15 | 11 | -164 | -283 | -31 |
| Net Income Continuous | 1,420 | -2,869 | 5,153 | -16,176 | -5,452 |
| Net Income Discontinuous | N/A | N/A | 102 | 3,128 | -77 |
| Minority Interests | -95 | 8 | -9 | -387 | -31 |
| Net Income | $1,515 | $-2,877 | $5,264 | $-12,661 | $-5,498 |
| EPS Basic Total Ops | 0.01 | -0.13 | 0.47 | 16.87 | -1.28 |
| EPS Basic Continuous Ops | 0.01 | -0.13 | 0.46 | 11.13 | -1.26 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.01 | 5.76 | -0.02 |
| EPS Diluted Total Ops | 0.00 | -0.13 | 0.00 | 16.87 | -1.28 |
| EPS Diluted Continuous Ops | 0.00 | -0.13 | 0.00 | 11.13 | -1.26 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.00 | 5.76 | -0.02 |
| EBITDA(a) | $-691 | $-855 | $334 | $-10,987 | $-117 |