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 | -80.77% | 24.32% | -55.39% | -61.76% | -68.46% |
| Total Receivables | -34.10% | -41.01% | -44.88% | -3.78% | -37.77% |
| Inventory | -- | -- | -- | -- | -100.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.25% | -76.85% | -49.98% | -56.59% | -38.71% |
| Total Current Assets | -46.21% | -50.30% | -46.46% | -27.69% | -41.68% |
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| Total Current Assets | -46.21% | -50.30% | -46.46% | -27.69% | -41.68% |
| Net Property, Plant & Equipment | -11.86% | -52.10% | -93.29% | -87.28% | -80.97% |
| Long-term Investments | -- | -- | -- | -- | -59.34% |
| Goodwill | -- | -- | -- | -- | -59.34% |
| Total Other Intangibles | -83.85% | -83.53% | -88.37% | -66.57% | -56.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.00% | -21.72% | 388.17% | -98.93% | -35.22% |
| Total Assets | -70.79% | -71.07% | -76.28% | -69.84% | -51.74% |
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| Total Accounts Payable | -58.03% | -54.84% | -57.36% | -27.98% | -22.77% |
| Total Accrued Expenses | -61.94% | -58.94% | -62.59% | -17.10% | 9.77% |
| Short-term Debt | -97.40% | -59.09% | -53.68% | -57.21% | 284.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.70% | -74.46% | -73.49% | -65.49% | -61.26% |
| Total Finance Division Other Current Liabilities | -8.63% | -12.81% | -6.80% | -8.66% | 14.36% |
| Total Other Current Liabilities | -8.63% | -12.81% | -6.80% | -8.66% | 14.36% |
| Total Current Liabilities | -58.82% | -59.25% | -59.35% | -41.52% | 20.37% |
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| Total Current Liabilities | -58.82% | -59.25% | -59.35% | -41.52% | 20.37% |
| Long-Term Debt | -- | -- | -87.82% | -89.92% | -95.71% |
| Short-term Debt | -97.40% | -59.09% | -53.68% | -57.21% | 284.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 671.41% | 287.35% | 426.01% | 628.65% | -45.61% |
| Total Liabilities | -32.78% | -41.30% | -39.36% | -26.71% | -23.08% |
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| Common Stock & APIC | 5.01% | 14.25% | 12.85% | 18.15% | 19.90% |
| Retained Earnings | -6.17% | -10.37% | -16.70% | -29.76% | -30.77% |
| Treasury Stock & Other | -95.45% | 3,600.00% | 3,400.00% | -97.97% | -55.45% |
| Total Common Equity | -15.72% | 4.59% | -37.84% | -135.90% | -206.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.72% | 4.59% | -37.84% | -135.90% | -206.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -464.41% | -368.29% | -271.17% | -260.06% | -50.00% |
| Total Equity | -15.70% | 12.23% | -26.27% | -120.00% | -216.77% |
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