InterCloud Systems (ICLD) Financial Statements

87 Followers

InterCloud Systems Financial Overview

InterCloud Systems's market cap is currently $957.00. The company's EPS TTM is $-1.09; its P/E ratio is ―; InterCloud Systems is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 17
Income Statement
Total Revenue	$ 34.52M
Gross Profit	$ 7.03M
Operating Income	$ -16.42M
EBITDA	$ -36.40M
Net Income	$ -44.34M
Balance Sheet
Cash & Short-Term Investments	$ 681.00K
Total Assets	$ 16.46M
Total Debt	$ 12.26M
Net Debt	$ 11.58M
Total Liabilities	$ 54.77M
Stockholders' Equity	$ -37.77M
Cash Flow
Free Cash Flow	$ -1.79M
Operating Cash Flow	$ -1.76M
Investing Cash Flow	$ 5.48M
Financing Cash Flow	$ -4.82M

Currency in USD

InterCloud Systems Earnings and Revenue History

Income Statement >

InterCloud Systems Debt to Assets

Balance Sheet >

InterCloud Systems Cash Flow

Cash Flow >

InterCloud Systems Forecast EPS vs Actual EPS

Earnings >