InterCloud Systems, Inc.
ICLD
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.00K | 506.00K | 364.00K | 681.00K | 827.00K |
| Total Receivables | 7.51M | 6.36M | 6.65M | 9.85M | 11.40M |
| Inventory | -- | -- | -- | -- | 0.00 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01M | 1.14M | 1.18M | 2.77M | 3.90M |
| Total Current Assets | 8.68M | 8.00M | 8.20M | 13.30M | 16.13M |
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| Total Current Assets | 8.68M | 8.00M | 8.20M | 13.30M | 16.13M |
| Net Property, Plant & Equipment | 104.00K | 80.00K | 31.00K | 44.00K | 118.00K |
| Long-term Investments | -- | -- | -- | -- | 10.19M |
| Goodwill | -- | -- | -- | -- | 10.19M |
| Total Other Intangibles | 1.14M | 1.20M | 1.25M | 2.66M | 7.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00K | 908.00K | 908.00K | 116.00K | 160.00K |
| Total Assets | 9.93M | 10.19M | 10.39M | 16.46M | 33.99M |
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| Total Accounts Payable | 3.86M | 4.38M | 4.27M | 4.65M | 9.19M |
| Total Accrued Expenses | 5.21M | 5.07M | 4.33M | 8.01M | 13.69M |
| Short-term Debt | 601.00K | 2.81M | 3.23M | 2.96M | 23.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.56M | 7.13M | 7.34M | 8.24M | 4.30M |
| Total Finance Division Other Current Liabilities | 6.35M | 7.07M | 6.55M | 9.94M | 6.95M |
| Total Other Current Liabilities | 6.35M | 7.07M | 6.55M | 9.94M | 6.95M |
| Total Current Liabilities | 23.58M | 26.46M | 25.73M | 33.80M | 57.24M |
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| Total Current Liabilities | 23.58M | 26.46M | 25.73M | 33.80M | 57.24M |
| Long-Term Debt | -- | -- | 269.00K | 1.06M | 1.17M |
| Short-term Debt | 601.00K | 2.81M | 3.23M | 2.96M | 23.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.19M | 15.37M | 15.51M | 16.89M | 2.23M |
| Total Liabilities | 40.76M | 41.83M | 41.51M | 51.75M | 60.64M |
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| Common Stock & APIC | 160.73M | 158.70M | 156.00M | 154.63M | 153.07M |
| Retained Earnings | -191.81M | -193.33M | -190.45M | -193.32M | -180.66M |
| Treasury Stock & Other | 35.00K | 35.00K | 35.00K | 35.00K | 769.00K |
| Total Common Equity | -31.05M | -34.60M | -34.42M | -38.65M | -26.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 856.00K | 3.50M | 3.86M | 3.91M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 856.00K | 3.50M | 3.86M | 3.91M | -- |
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| Total Common Equity | -31.05M | -34.60M | -34.42M | -38.65M | -26.83M |
| Total Preferred Equity | 856.00K | 3.50M | 3.86M | 3.91M | -- |
| Total Minority Interest | -645.00K | -550.00K | -558.00K | -549.00K | 177.00K |
| Total Equity | -30.83M | -31.65M | -31.12M | -35.30M | -26.65M |
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