InterCloud Systems, Inc. (ICLD)

InterCloud Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0.16	0.68	1.78	7.94	5.47	17.87
Cash & Short-Term Investments	0.16	0.68	1.78	7.94	5.47	17.87
Cash Growth	-80.77%	-61.76%	-77.58%	45.23%	-69.38%	2848.34%
Accounts Receivable	0.37	6.23	9.86	16.62	19.42	7.82
Receivables	7.51	9.85	10.24	17.02	19.72	8.11
Inventory	-	-	-	1.18	1.03	-
Other Current Assets	1.01	2.77	6.37	2.41	1.45	2.33
Total Current Assets	8.68	13.3	18.39	28.55	27.67	28.31
Property, Plant & Equipment	0.1	0.04	0.35	0.66	0.81	0.36
Long-Term Investments	-	0.34	-	0.8	-	-
Goodwill	-	-	16.99	23.66	37.49	17.07
Other Intangible Assets	1.14	2.66	7.96	16.71	20.81	12.78
Long-Term Deferred Charges	-	-	-	-	-	1.5
Other Long-Term Assets	0.01	0.12	10.89	21.85	34.87	0.67
Total Assets	9.93	16.46	54.57	92.23	121.64	60.69
Accounts Payable	3.86	4.65	6.46	7.93	9.79	5.36
Accrued Expenses	5.21	8.01	9.66	10.79	9.22	3.52
Short-Term Debt	0.6	2.96	6.92	8.33	8.6	2.34
Current Portion of Long-Term Debt	7.56	8.24	23.88	6.69	6	7.9
Current Income Taxes Payable	0.06	0.02	0.05	0.65	0.73	0.43
Current Unearned Revenue	0.87	3.21	1.95	5.15	3.6	0.05
Other Current Liabilities	5.43	6.72	8.88	0.41	2.74	4.51
Total Current Liabilities	23.58	33.8	57.8	39.95	40.69	24.11
Long-Term Debt	-	1.06	10.49	38.44	38.84	15.24
Long-Term Unearned Revenue	-	-	-	-	0.08	-
Long-Term Deferred Tax Liabilities	0.06	0.24	1	0.91	2.58	1.52
Other Long-Term Liabilities	17.13	16.65	1.32	17.13	3.21	21.49
Total Liabilities	40.76	51.75	70.61	96.43	85.4	62.37
Common Stock	0.02	0.09	0	0	0	0
Additional Paid-In Capital	160.71	154.54	130.87	117.71	92.75	36.02
Retained Earnings	-191.81	-193.32	-148.98	-122.5	-56.74	-37.94
Treasury Stock	-0	-0	-0	-	-	-
Comprehensive Income & Other	0.04	0.04	1.73	0.26	0	0
Total Common Equity	-31.05	-38.65	-16.39	-4.53	36.01	-1.92
Minority Interest	-0.65	-0.55	0.34	0.33	0.23	0.24
Shareholders' Equity	-30.83	-35.3	-16.04	-4.2	36.24	-1.68
Total Liabilities & Equity	9.93	16.46	54.57	92.23	121.64	60.69
Total Debt	8.16	12.26	41.29	53.46	53.43	25.48
Net Cash (Debt)	-8	-11.58	-39.51	-45.52	-47.96	-7.61
Net Cash Per Share	-0.20	-3.80	-37.63	-846.03	-1475.27	-
Filing Date Shares Outstanding	454.29	16.21	0.28	0.07	0.04	0.02
Total Common Shares Outstanding	214.38	9.34	0.28	0.07	0.04	0.02
Working Capital	-14.9	-20.51	-39.41	-11.4	-13.02	4.2
Book Value Per Share	-0.14	-4.14	-58.08	-62.44	804.27	-89.69
Tangible Book Value	-32.18	-41.31	-41.33	-44.9	-22.28	-31.77
Tangible Book Value Per Share	-0.15	-4.42	-146.49	-618.65	-497.64	-1484.55
Machinery	1.01	1	1.93	2.29	2.21	1.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.