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InterCloud Systems (ICLD)
OTHER OTC:ICLD
Holding ICLD?
Track your performance easily
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.44M | $ 1.46M | $ 4.76M | $ 25.19M | $ 3.17M |
| Gross Profit | $ 568.00K | $ 492.00K | $ 1.78M | $ 4.15M | $ 1.22M |
| EBIT | $ 1.62M | $ -2.35M | $ 3.35M | $ -16.76M | $ -3.69M |
| EBITDA | $ 1.70M | $ -2.28M | $ 3.41M | $ -16.48M | $ -3.64M |
| Net Income Common Stockholders | $ 1.51M | $ -2.88M | $ 2.87M | $ -12.66M | $ -5.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 159.00K | $ 506.00K | $ 364.00K | $ 681.00K | $ 827.00K |
| Total Assets | $ 9.93M | $ 10.19M | $ 12.79M | $ 16.46M | $ 33.99M |
| Total Debt | $ 8.16M | $ 9.94M | $ 10.85M | $ 12.26M | $ 28.58M |
| Net Debt | $ 8.00M | $ 9.43M | $ 10.48M | $ 11.58M | $ 27.75M |
| Total Liabilities | $ 41.62M | $ 45.33M | $ 45.37M | $ 55.66M | $ 60.64M |
| Stockholders Equity | $ -31.05M | $ -34.59M | $ -32.02M | $ -38.65M | $ -26.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -383.00K | $ 200.00K | $ -2.02M | $ -691.00K | $ 1.29M |
| Operating Cash Flow | $ -342.00K | $ 262.00K | $ -2.02M | $ -686.00K | $ 1.29M |
| Investing Cash Flow | $ -41.00K | $ -24.00K | $ 2.95M | $ 686.00K | $ -552.00K |
| Financing Cash Flow | $ 36.00K | $ -96.00K | $ -940.00K | $ -137.00K | $ -322.00K |