InterCloud Systems, Inc.
ICLD · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $681 | $1,790 | $7,944 | $5,470 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,851 | $10,238 | $17,016 | $19,721 |
| Inventory | $41 | $165 | $1,181 | $1,031 |
| Other Curr. Assets | $2,724 | $6,752 | $2,812 | $1,448 |
| Total Curr. Assets | $13,297 | $18,389 | $28,554 | $28,948 |
| Property Plant & Equip (Net) | $44 | $533 | $659 | $2,210 |
| Goodwill | $0 | $23,368 | $24,575 | $60,354 |
| Intangibles | $2,659 | $12,023 | $16,872 | $29,699 |
| Long-Term Investments | $340 | $0 | $800 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $116 | $256 | $20,771 | $146 |
| Total NC Assets | $3,159 | $36,180 | $63,677 | $92,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,456 | $54,569 | $92,231 | $121,357 |
| Liabilities | – | – | – | – |
| Payables | $4,652 | $6,459 | $7,932 | $12,562 |
| Short-Term Debt | $11,202 | $30,799 | $15,021 | $14,599 |
| Tax Payable | $15 | $53 | $653 | $728 |
| Deferred Revenue | $3,209 | $3,058 | $5,145 | $3,680 |
| Other Curr. Liab. | $14,725 | $18,544 | $11,200 | $9,198 |
| Total Curr. Liab. | $33,803 | $57,802 | $39,951 | $42,045 |
| LT Debt | $1,058 | $10,492 | $38,441 | $38,835 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,391 |
| Deferred Tax Liab, NC | $239 | $1,002 | $909 | $1,023 |
| Other NC Liab. | $19,672 | $1,316 | $17,130 | $5,876 |
| Total NC Liab. | $20,969 | $12,810 | $56,480 | $43,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54,772 | $70,612 | $96,431 | $85,117 |
| Equity | – | – | – | – |
| Pref Stock | $887 | $0 | $0 | $0 |
| Common Stock | $92 | $11 | $3 | $2 |
| Retained Earnings | -$193,319 | -$148,983 | -$122,500 | -$56,738 |
| AOCI | $37 | $1,727 | $259 | $0 |
| Other Equity | $155,423 | $130,868 | $117,706 | $92,745 |
| Total Equity | -$37,767 | -$16,386 | -$4,532 | $36,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$549 | $343 | $332 | $229 |
| Total Liab. & Tot. Equity | $16,456 | $54,569 | $92,231 | $121,357 |
| Net Debt | $11,579 | $39,501 | $45,518 | $47,964 |