InterCloud Systems, Inc.
ICLD · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $8 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $17 | $20 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $3 | $7 | $3 | $1 |
| Total Curr. Assets | $13 | $18 | $29 | $29 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $2 |
| Goodwill | $0 | $23 | $25 | $60 |
| Intangibles | $3 | $12 | $17 | $30 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $21 | $0 |
| Total NC Assets | $3 | $36 | $64 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $55 | $92 | $121 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $8 | $13 |
| Short-Term Debt | $11 | $31 | $15 | $15 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $3 | $3 | $5 | $4 |
| Other Curr. Liab. | $15 | $19 | $11 | $9 |
| Total Curr. Liab. | $34 | $58 | $40 | $42 |
| LT Debt | $1 | $10 | $38 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $20 | $1 | $17 | $6 |
| Total NC Liab. | $21 | $13 | $56 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55 | $71 | $96 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$193 | -$149 | -$123 | -$57 |
| AOCI | $0 | $2 | $0 | $0 |
| Other Equity | $155 | $131 | $118 | $93 |
| Total Equity | -$38 | -$16 | -$5 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16 | $55 | $92 | $121 |
| Net Debt | $12 | $40 | $46 | $48 |