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InterCloud Systems (ICLD)
OTHER OTC:ICLD
| 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 |
InterCloud Systems Forecast EPS vs Actual EPS
Currently, no data available
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