InterCloud Systems

Who is InterCloud Systems? We are a Cloud-centric Solutions and Services company serving enterprise and service provider customers. Our mission is to partner with our enterprise and service provider customers in building a next generation cloud-centric solution by: • Modernizing all layers of today’s infrastructure (storage, network, compute, virtualization and management) across Private, Public and Hybrid clouds • Setting strategy, creating a business case and defining the architecture for cloud • Building robust reliability, security and governance models for cloud • Delivering a cloud-centric IT vision that is aligned to business value • Providing world-class managed services that accelerate time-to-market • Aligning operational efficiencies to adapt to next generation technology Today’s modern business requires a scalable and agile IT organization. Cloud-centric solutions and services empower next generation IT organizations to deliver high-impact business transformation. Our aim is to leverage our highly skilled, vendor-neutral team to radically simplify this transformation by enabling customer to achieve on-demand cloud services (e.g., IT-as-a-Service (ITaaS), Infrastructure-as-a-Service (IaaS) or any Service (XaaS). Our business focus areas include: • Software Defined Enterprise (SDE): Specific focus areas include: Software Defined Networking (SDN), Software Defined Storage (SDS) and Heterogeneous Cloud Management Automation (a key building block to delivering on-demand cloud services). • Cloud-to-Cloud Mobility: Delivering a strategy for migrating workloads on-demand to and from any Private, Public and Hybrid Cloud platform (e.g., AWS, Azure, OpenStack, VMware’s vCHS and even our own Cloud service offering!).
Company Growth (employees)
Type
Public
HQ
Shrewsbury, US
Founded
2010
Size (employees)
479 (est)
InterCloud Systems was founded in 2010 and is headquartered in Shrewsbury, US

Key People at InterCloud Systems

Mark Munro

Mark Munro

CEO & Chairman
Daniel J. Sullivan

Daniel J. Sullivan

CFO
Roger M. Ponder

Roger M. Ponder

COO
Frank Jadevaia

Frank Jadevaia

President
Lawrence M. Sands

Lawrence M. Sands

Senior Vice President, Corporate Secretary

InterCloud Systems Office Locations

InterCloud Systems has offices in Shrewsbury, Delray Beach and Red Bank
Shrewsbury, US (HQ)
102 1030 Broad St
Red Bank, US
331 Newman Springs Road Building 1
Delray Beach, US
238 NE 1st Avenue

InterCloud Systems Data and Metrics

InterCloud Systems Financial Metrics

InterCloud Systems's revenue was reported to be $14 m in Q1, 2017
USD

Revenue (Q1, 2017)

14 m

Gross profit (Q1, 2017)

3.4 m

Gross profit margin (Q1, 2017), %

24%

Net income (Q1, 2017)

(14.2 m)

EBIT (Q1, 2017)

(7.3 m)

Market capitalization (11-Jul-2017)

13.2 m

Closing share price (11-Jul-2017)

0

Cash (31-Mar-2017)

816 k
InterCloud Systems's current market capitalization is $13.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

51.4 m76.2 m74.9 m78 m

Revenue growth, %

48%(2%)4%

Cost of goods sold

37.3 m56.1 m54.1 m58.2 m

Gross profit

14.1 m20.1 m20.8 m19.8 m

Gross profit Margin, %

27%26%28%25%

Operating expense total

20.5 m38.7 m48.7 m38.4 m

EBIT

(6.3 m)(18.6 m)(27.8 m)(18.6 m)

EBIT margin, %

(12%)(24%)(37%)(24%)

Interest expense

5.6 m13.9 m9.4 m13.8 m

Pre tax profit

(22 m)(53.7 m)(26.7 m)

Income tax expense

207 k

Net Income

(24.3 m)(18.8 m)(65.7 m)(26.5 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

17.8 m20.5 m21 m22.2 m21.7 m17.8 m22.6 m19.6 m14 m

Cost of goods sold

12.2 m15.1 m13.6 m15.6 m14.5 m13.2 m17.4 m13.9 m10.6 m

Gross profit

5.7 m5.4 m7.4 m6.6 m7.2 m4.6 m5.2 m5.6 m3.4 m

Gross profit Margin, %

32%26%35%30%33%26%23%29%24%

General and administrative expense

3 m2.6 m3.4 m3 m3.7 m3.3 m4.8 m3.8 m3 m

Operating expense total

3 m2.6 m3.4 m3 m3.7 m3.3 m4.8 m3.8 m3 m

EBIT

(2.3 m)(7.6 m)(3.1 m)(6.8 m)(1.4 m)(3.5 m)(4.3 m)(3.8 m)(7.3 m)

EBIT margin, %

(13%)(37%)(15%)(31%)(6%)(19%)(19%)(19%)(52%)

Interest expense

(3.4 m)(2.8 m)(3.7 m)(2.4 m)(2.6 m)(4.7 m)(3.4 m)(2.8 m)(4.3 m)

Pre tax profit

(14.5 m)

Income tax expense

190 k127 k143 k(1.4 m)220 k60 k56 k48 k(239 k)

Net Income

(3.2 m)(8.7 m)(10.2 m)(4.3 m)(13.3 m)2 m(14.2 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

17.9 m5.5 m7.9 m1.8 m

Inventories

1 m1.2 m

Current Assets

28.3 m28.9 m28.6 m18.4 m

PP&E

362.2 k2.2 m659 k533 k

Goodwill

17.1 m60.4 m24.6 m

Total Assets

60.7 m121.4 m92.2 m54.6 m

Accounts Payable

8.9 m19 m7.9 m10.9 m

Current Liabilities

24.1 m42 m40 m57.8 m

Non-Current Liabilities

38.3 m43.1 m56.5 m12.8 m

Total Liabilities

62.4 m85.1 m96.4 m70.6 m

Additional Paid-in Capital

36 m92.7 m117.7 m130.9 m

Retained Earnings

(37.9 m)(56.7 m)(122.5 m)(149 m)

Total Equity

(1.7 m)36.2 m(16 m)

Financial Leverage

-36.2 x3.3 x-3.4 x
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

2.6 m4.8 m5.3 m3.9 m13.1 m2.4 m2.6 m816 k

Inventories

1.6 m1.3 m1.1 m2.7 m582 k365 k350 k

Current Assets

20.8 m21.1 m24.6 m26.2 m32.6 m27 m27.7 m15.3 m

PP&E

832 k2.4 m2.6 m2.5 m690 k691 k620 k462 k

Goodwill

36.6 m60.4 m57.9 m57.9 m25.4 m24.5 m25 m17.1 m

Total Assets

79.5 m113.7 m116 m116 m88.7 m83.6 m70.4 m43.8 m

Accounts Payable

12.5 m14 m16.4 m18.1 m7.1 m9.8 m11.9 m10 m

Current Liabilities

34.3 m29.3 m37.3 m48.3 m48.4 m48.8 m47.6 m63.3 m

Non-Current Liabilities

14.3 m51.6 m46.4 m37.5 m45 m51.1 m31.3 m5.2 m

Additional Paid-in Capital

80.3 m98.8 m111.5 m112.8 m121.5 m123.3 m127.7 m138.2 m

Retained Earnings

(49.9 m)(67.1 m)(81.6 m)(84.2 m)(126.8 m)(140.2 m)(138.2 m)(163.2 m)

Total Equity

30.9 m32.3 m30.2 m(4.7 m)(16.3 m)(8.4 m)(24.6 m)

Financial Leverage

2.6 x3.6 x3.8 x-18.7 x-5.1 x-8.4 x-1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(24.3 m)(18.8 m)(65.7 m)(26.5 m)

Depreciation and Amortization

1.1 m4.1 m3.6 m2.1 m

Accounts Receivable

1.3 m(5.5 m)2.5 m3 m

Inventories

(989 k)(149 k)1 m

Accounts Payable

5.8 m6 m3 m3.5 m

Cash From Operating Activities

2.8 m(10.4 m)(1.8 m)(11 m)

Cash From Investing Activities

(233.4 k)(16.1 m)(1.5 m)21 m

Cash From Financing Activities

15.1 m14.1 m5.8 m(16.1 m)

Interest Paid

1.3 m4.2 m2.3 m3 m

Income Taxes Paid

165.3 k23 k226 k115 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(3.2 m)(8.7 m)(10.2 m)(4.3 m)(13.3 m)2 m(14.2 m)

Depreciation and Amortization

1.4 m585 k1.8 m1.6 m1.7 m569 k556 k565 k442 k

Accounts Receivable

(5.3 m)

Inventories

(1.3 m)1.6 m1.3 m2.7 m582 k

Accounts Payable

1.4 m12.5 m14 m16.4 m18.1 m7.1 m9.8 m11.9 m10 m

Cash From Operating Activities

(6.2 m)

Cash From Investing Activities

(12.2 m)

Cash From Financing Activities

2.8 m

Interest Paid

1 m

Income Taxes Paid

18 k
USDY, 2017

Revenue/Employee

29.1 k

Financial Leverage

-1.8 x

InterCloud Systems Market Value History

Traffic Overview of InterCloud Systems

InterCloud Systems Online and Social Media Presence

InterCloud Systems Company Life and Culture

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