OTC · Financial Statements

InterCloud Systems, Inc. (ICLD) Financial Statements

$0.00 OTC: ICLD Market Cap $94299

InterCloud Systems, Inc. most recently reported annual revenue of $35.0M, a net loss of $44.0M. Revenue grew at an average annual rate of 15.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20132014201520162017
Revenue$51.0M$74.0M$74.0M$59.0M$35.0M
Operating Profit$-3.0M$-19.0M$-26.0M$-13.0M$-16.0M
Net Profit$-24.0M$-19.0M$-66.0M$-27.0M$-44.0M
EPS$-990.32$-1352.00$-1220.00$-252.54$-14.55
Op Margin-6.2%-25.1%-35.0%-21.2%-47.6%

Balance Sheet (USD)

Metric20132014201520162017
Total Assets$61.0M$121.0M$92.0M$55.0M$16.0M
Total Liabilities$62.0M$85.0M$96.0M$71.0M$55.0M
Cash$18.0M$5.0M$8.0M$2.0M$1.0M
Borrowings$25.0M$55.0M$53.0M$41.0M$12.0M

Cash Flow (USD)

Metric20132014201520162017
Operating Cash Flow$3.0M$-10.0M$-2.0M$-11.0M$-2.0M
Investing Cash Flow$0$-17.0M$-2.0M$21.0M$5.0M
Financing Cash Flow$12.0M$1.0M$0$-2.0M$0
Net Cash Flow$17.0M$-12.0M$2.0M$-6.0M$-1.0M
Free Cash Flow$3.0M$-11.0M$-2.0M$-11.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.32
FCF Yield-1895.04%
Quick Ratio0.39
Interest Coverage-2.33
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.