InterCloud Systems, Inc.
ICLD · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $1 | $2 | $8 | $5 |
| + Debt | $12 | $41 | $53 | $55 |
| Enterprise Value | $12 | $40 | $46 | $49 |
| Revenue | $35 | $59 | $74 | $74 |
| % Growth | -41.6% | -20.2% | 0.5% | – |
| Gross Profit | $7 | $14 | $20 | $18 |
| % Margin | 20.4% | 23.9% | 27.3% | 24.5% |
| EBITDA | -$36 | -$6 | -$39 | -$5 |
| % Margin | -105.4% | -9.3% | -52.8% | -6.3% |
| Net Income | -$44 | -$27 | -$66 | -$19 |
| % Margin | -128.4% | -45.6% | -88.7% | -25.5% |
| EPS Diluted | -14.55 | -252.54 | -1,220 | -1,352 |
| % Growth | 94.2% | 79.3% | 9.8% | – |
| Operating Cash Flow | -$2 | -$11 | -$2 | -$10 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | -$2 | -$11 | -$2 | -$11 |