Stock Earnings

Question 1

What are InterCloud Systems Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), InterCloud Systems Inc has a total asset of $16, Net loss of $-44

Question 2

What are the key financial ratios for ICLD?

Accepted Answer

InterCloud Systems Inc's Current ratio is 0.29, has a Net margin is -129.41, sales per share of $11.15.

Question 3

How is InterCloud Systems Inc's revenue broken down by segment or geography?

Accepted Answer

Currently InterCloud Systems Inc data is not available.

Question 4

Is InterCloud Systems Inc profitable?

Accepted Answer

no, according to the latest financial statements, InterCloud Systems Inc has a net loss of $-44

Question 5

Does InterCloud Systems Inc have any liabilities?

Accepted Answer

yes, InterCloud Systems Inc has liability of 54

Question 6

How many outstanding shares for InterCloud Systems Inc?

Accepted Answer

InterCloud Systems Inc has a total outstanding shares of 9.33

Breakdown	TTM	12/31/2017	12/31/2016	12/31/2015	12/31/2014	12/31/2013
Revenue	10	34	59	74	73	51
Revenue Growth (YoY)	25%	-42%	-20%	1%	43%	200%
Cost of Revenue	7	27	45	53	55	37
Gross Profit	2	7	14	20	18	14
Selling, General & Admin	3	13	25	33	30	16
Research & Development	--	--	--	--	--	--
Operating Expenses	3	13	26	34	32	20
Other Non Operating Income (Expenses)	0	-2	-1	-2	-2	1
Pretax Income	-10	-44	-20	-51	-21	-25
Income Tax Expense	0	0	0	-1	-3	0
Net Income	-11	-44	-26	-65	-18	-25
Net Income Growth	-74%	69%	-60%	261%	-28%	1,150%
Shares Outstanding (Diluted)	6,674.44	3.04	0.1	0.05	0.03	0
Shares Change (YoY)	152,966%	2,804%	95%	70%	290%	108%
EPS (Diluted)	0	-14.55	-252.53	-1,222.34	-595.72	-3,140.54
EPS Growth	-100%	-94%	-79%	105%	-81%	488%
Free Cash Flow	-2	-1	-11	-2	-10	2
Free Cash Flow Per Share	0	-0.32	-104.86	-37.17	-316.45	246.91
Gross Margin	20%	20.58%	23.72%	27.02%	24.65%	27.45%
Operating Margin	0%	-17.64%	-20.33%	-18.91%	-19.17%	-11.76%
Profit Margin	-110%	-129.41%	-44.06%	-87.83%	-24.65%	-49.01%
Free Cash Flow Margin	-20%	-2.94%	-18.64%	-2.7%	-13.69%	3.92%
EBITDA	0	-6	-11	-11	-10	-5
EBITDA Margin	0%	-17.64%	-18.64%	-14.86%	-13.69%	-9.8%
D&A For EBITDA	0	0	1	3	4	1
EBIT	0	-6	-12	-14	-14	-6
EBIT Margin	0%	-17.64%	-20.33%	-18.91%	-19.17%	-11.76%
Effective Tax Rate	0%	0%	0%	1.96%	14.28%	0%

InterCloud Systems Inc (ICLD) Price