InterCloud Systems, Inc.
ICLD · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $6 | $7 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $4 | $3 |
| Total Curr. Assets | $9 | $8 | $11 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $1 | $2 | $2 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $10 | $13 | $16 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $5 |
| Short-Term Debt | $8 | $10 | $11 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $3 |
| Other Curr. Liab. | $11 | $11 | $10 | $15 |
| Total Curr. Liab. | $24 | $26 | $26 | $34 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $19 | $19 | $20 |
| Total NC Liab. | $18 | $19 | $20 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $45 | $45 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$192 | -$193 | -$188 | -$193 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $162 | $160 | $160 | $155 |
| Total Equity | -$31 | -$35 | -$32 | -$38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $10 | $10 | $13 | $16 |
| Net Debt | $8 | $9 | $10 | $12 |