InterCloud Systems, Inc.
ICLD · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Revenue | $34,520 | $59,110 | $74,108 | $73,751 |
| % Growth | -41.6% | -20.2% | 0.5% | – |
| Cost of Goods Sold | $27,492 | $45,002 | $54,070 | $56,123 |
| Gross Profit | $7,028 | $14,108 | $20,244 | $18,042 |
| % Margin | 20.4% | 23.9% | 27.3% | 24.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,378 | $25,299 | $33,702 | $30,313 |
| SG&A Expenses | $13,378 | $25,299 | $33,702 | $30,313 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $559 | $2,113 | $12,724 | $6,246 |
| Operating Expenses | $23,451 | $26,625 | $37,279 | $35,855 |
| Operating Income | -$16,423 | -$12,517 | -$25,946 | -$18,517 |
| % Margin | -47.6% | -21.2% | -35% | -25.1% |
| Other Income/Exp. Net | -$27,582 | -$8,076 | -$25,934 | -$5,408 |
| Pre-Tax Income | -$44,005 | -$20,593 | -$51,880 | -$21,158 |
| Tax Expense | -$672 | $207 | -$1,345 | -$3,297 |
| Net Income | -$44,336 | -$26,937 | -$65,762 | -$18,795 |
| % 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 | 3,047 | 105 | 54 | 32 |
| Weighted Avg Shares Out Dil | 3,047 | 105 | 54 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $30 | $0 | $0 |
| Interest Expense | $7,050 | $13,784 | $9,397 | $13,162 |
| Depreciation & Amortization | $559 | $1,326 | $3,385 | $3,352 |
| EBITDA | -$36,396 | -$5,513 | -$39,098 | -$4,644 |
| % Margin | -105.4% | -9.3% | -52.8% | -6.3% |