InterCloud Systems, Inc.
ICLD · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $1 | $1 | $5 | $2 |
| % Growth | -1.4% | -69.4% | 97.3% | – |
| Cost of Goods Sold | $1 | $1 | $3 | $3 |
| Gross Profit | $1 | $0 | $2 | -$1 |
| % Margin | 39.5% | 33.8% | 37.4% | -29.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $2 | -$1 |
| SG&A Expenses | $1 | $1 | $2 | -$1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $2 | -$1 |
| Operating Income | -$1 | -$1 | $0 | -$4 |
| % Margin | -54.8% | -68.8% | 3.3% | -168.1% |
| Other Income/Exp. Net | $2 | -$2 | $3 | -$8 |
| Pre-Tax Income | $1 | -$3 | $3 | -$12 |
| Tax Expense | $0 | $0 | -$0 | -$0 |
| Net Income | $2 | -$3 | $3 | -$11 |
| % Margin | 105.4% | -197.5% | 60.2% | -475.7% |
| EPS | 0.01 | -0.13 | 0.26 | -1.23 |
| % Growth | 107.7% | -150% | 121.1% | – |
| EPS Diluted | 0 | -0.13 | -0.01 | -1.23 |
| Weighted Avg Shares Out | 115 | 22 | 11 | 9 |
| Weighted Avg Shares Out Dil | 115 | 22 | 231 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2 | -$2 | $3 | -$12 |
| % Margin | 118% | -156.6% | 71.6% | -516.6% |