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ICLDInterCloud Systems, Inc.$ --
InterCloud Systems, Inc.

InterCloud Systems, Inc.

ICLD

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2017/12 Filed: 2018-04-17

Total Assets

account_balance
16.5M USD
No comparison

Shareholders' Equity

savings
-37.8M USD
No comparison

Equity Ratio

pie_chart
-229.5%
No comparison

Book Value Per Share

paid
-0.04USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2013
2014
2015
2016
2017

Balance Sheet Details

Item
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
681,000
681,000
0
9.85M
41,000
2.77M
13.30M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
2.66M
44,000
44,000
340,000
0
116,000
13.80M
3.16M
16.46M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.65M
11.20M
11.20M
3.21M
11.96M
33.80M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.06M
12.26M
0
19.67M
11.58M
20.97M
54.77M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
92,000
3.05M
154.54M
-193.32M
37,000
887,000
-2,000
-37.77M

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