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 | -68.58% | 39.01% | -46.55% | -17.65% | 103.19% |
| Total Receivables | 18.17% | -4.43% | -32.46% | -13.59% | 5.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.69% | -3.64% | -57.29% | -29.16% | -20.59% |
| Total Current Assets | 8.44% | -2.39% | -38.35% | -17.56% | 0.19% |
|
|
|||||
| Total Current Assets | 8.44% | -2.39% | -38.35% | -17.56% | 0.19% |
| Net Property, Plant & Equipment | 30.00% | 158.06% | -29.55% | -62.71% | -29.34% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -4.69% | -4.70% | -52.84% | -62.30% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.12% | 0.00% | 682.76% | -27.50% | -86.21% |
| Total Assets | -2.52% | -1.98% | -36.86% | -51.58% | -3.47% |
|
|
|||||
| Total Accounts Payable | -11.96% | 2.65% | -8.28% | -49.37% | -5.26% |
| Total Accrued Expenses | 2.82% | 16.94% | -45.90% | -41.50% | 10.94% |
| Short-term Debt | -78.60% | -13.11% | 9.15% | -87.18% | 236.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99% | -2.93% | -10.89% | 91.63% | -84.59% |
| Total Finance Division Other Current Liabilities | -10.17% | 7.94% | -34.08% | 42.95% | -14.28% |
| Total Other Current Liabilities | -10.17% | 7.94% | -34.08% | 42.95% | -14.28% |
| Total Current Liabilities | -10.89% | 2.83% | -23.89% | -40.95% | -11.84% |
|
|
|||||
| Total Current Liabilities | -10.89% | 2.83% | -23.89% | -40.95% | -11.84% |
| Long-Term Debt | -- | -- | -74.57% | -9.26% | -50.78% |
| Short-term Debt | -78.60% | -13.11% | 9.15% | -87.18% | 236.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.79% | -0.89% | -8.16% | 658.08% | -43.86% |
| Total Liabilities | -2.55% | 0.77% | -19.79% | -14.65% | -14.91% |
|
|
|||||
| Common Stock & APIC | 1.28% | 1.73% | 0.88% | 1.02% | 10.20% |
| Retained Earnings | 0.78% | -1.51% | 1.48% | -7.01% | -3.14% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -95.45% | 77,000.00% |
| Total Common Equity | 10.26% | -0.51% | 10.96% | -44.09% | 26.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -75.54% | -9.30% | -1.25% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -75.54% | -9.30% | -1.25% | -- | -- |
|
|
|||||
| Total Common Equity | 10.26% | -0.51% | 10.96% | -44.09% | 26.01% |
| Total Preferred Equity | -75.54% | -9.30% | -1.25% | -- | -- |
| Total Minority Interest | -17.27% | 1.43% | -1.64% | -410.17% | -13.66% |
| Total Equity | 2.56% | -1.69% | 11.83% | -32.44% | 26.09% |
|
|
|||||
