InterCloud Systems, Inc.
ICLD · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $2 | $4 |
| - Cash | $681 | $1,790 | $7,944 | $5,470 |
| + Debt | $12,260 | $41,291 | $53,462 | $54,712 |
| Enterprise Value | $11,579 | $39,501 | $45,520 | $49,246 |
| Revenue | $34,520 | $59,110 | $74,108 | $73,751 |
| % Growth | -41.6% | -20.2% | 0.5% | – |
| Gross Profit | $7,028 | $14,108 | $20,244 | $18,042 |
| % Margin | 20.4% | 23.9% | 27.3% | 24.5% |
| EBITDA | -$36,396 | -$5,513 | -$39,098 | -$4,644 |
| % Margin | -105.4% | -9.3% | -52.8% | -6.3% |
| Net Income | -$44,336 | -$26,937 | -$65,762 | -$18,795 |
| % 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 | -$1,758 | -$11,029 | -$1,829 | -$10,419 |
| Capital Expenditures | -$29 | -$128 | -$215 | -$561 |
| Free Cash Flow | -$1,787 | -$11,157 | -$2,044 | -$10,980 |