InterCloud Systems, Inc.
ICLD · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $1,437 | $1,457 | $4,765 | $2,415 |
| % Growth | -1.4% | -69.4% | 97.3% | – |
| Cost of Goods Sold | $869 | $965 | $2,983 | $3,138 |
| Gross Profit | $568 | $492 | $1,782 | -$723 |
| % Margin | 39.5% | 33.8% | 37.4% | -29.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,283 | $1,424 | $1,564 | -$1,052 |
| SG&A Expenses | $1,283 | $1,424 | $1,564 | -$1,052 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $73 | $71 | $59 | $0 |
| Operating Expenses | $1,356 | $1,495 | $1,623 | -$1,452 |
| Operating Income | -$788 | -$1,003 | $159 | -$4,059 |
| % Margin | -54.8% | -68.8% | 3.3% | -168.1% |
| Other Income/Exp. Net | $2,223 | -$1,855 | $2,771 | -$7,713 |
| Pre-Tax Income | $1,435 | -$2,858 | $2,930 | -$11,772 |
| Tax Expense | $15 | $11 | -$164 | -$283 |
| Net Income | $1,515 | -$2,877 | $2,869 | -$11,489 |
| % 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 | 115,334 | 22,235 | 11,174 | 9,338 |
| Weighted Avg Shares Out Dil | 115,334 | 22,235 | 230,980 | 9,338 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $303 |
| Interest Expense | $188 | $506 | $423 | $0 |
| Depreciation & Amortization | $73 | $71 | $59 | $276 |
| EBITDA | $1,696 | -$2,281 | $3,412 | -$12,475 |
| % Margin | 118% | -156.6% | 71.6% | -516.6% |