InterCloud Systems, Inc.
ICLD · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Revenue | $35 | $59 | $74 | $74 |
| % Growth | -41.6% | -20.2% | 0.5% | – |
| Cost of Goods Sold | $27 | $45 | $54 | $56 |
| Gross Profit | $7 | $14 | $20 | $18 |
| % Margin | 20.4% | 23.9% | 27.3% | 24.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $25 | $34 | $30 |
| SG&A Expenses | $13 | $25 | $34 | $30 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $2 | $13 | $6 |
| Operating Expenses | $23 | $27 | $37 | $36 |
| Operating Income | -$16 | -$13 | -$26 | -$19 |
| % Margin | -47.6% | -21.2% | -35% | -25.1% |
| Other Income/Exp. Net | -$28 | -$8 | -$26 | -$5 |
| Pre-Tax Income | -$44 | -$21 | -$52 | -$21 |
| Tax Expense | -$1 | $0 | -$1 | -$3 |
| Net Income | -$44 | -$27 | -$66 | -$19 |
| % Margin | -128.4% | -45.6% | -88.7% | -25.5% |
| EPS | -14.55 | -252.54 | -1,220 | -596.47 |
| % Growth | 94.2% | 79.3% | -104.5% | – |
| EPS Diluted | -14.55 | -252.54 | -1,220 | -1,352 |
| Weighted Avg Shares Out | 3 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 3 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $14 | $9 | $13 |
| Depreciation & Amortization | $1 | $1 | $3 | $3 |
| EBITDA | -$36 | -$6 | -$39 | -$5 |
| % Margin | -105.4% | -9.3% | -52.8% | -6.3% |