$15.7 M

ICLD Mkt cap, 13-Aug-2016

$4.8 M

InterCloud Systems Revenue Q1, 2018
InterCloud Systems Gross profit (Q1, 2018)1.8 M
InterCloud Systems Gross profit margin (Q1, 2018), %37.4%
InterCloud Systems Net income (Q1, 2018)5.3 M
InterCloud Systems EBIT (Q1, 2018)159 K
InterCloud Systems Cash, 31-Mar-2018364 K

InterCloud Systems Revenue

InterCloud Systems revenue was $34.52 m in FY, 2017

Embed Graph

InterCloud Systems Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

51.4 m76.2 m74.9 m78 m34.5 m

Revenue growth, %

48%(2%)4%

Cost of goods sold

37.3 m56.1 m54.1 m58.2 m27.5 m

Gross profit

14.1 m20.1 m20.8 m19.8 m7 m

Gross profit Margin, %

27%26%28%25%20%

General and administrative expense

7 m

Operating expense total

23.5 m

Depreciation and amortization

559 k

EBIT

(6.3 m)(18.6 m)(27.8 m)(18.6 m)(16.4 m)

EBIT margin, %

(12%)(24%)(37%)(24%)(48%)

Interest expense

5.6 m13.9 m9.4 m13.8 m7.1 m

Pre tax profit

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

Income tax expense

207 k(672 k)

Net Income

(24.3 m)(18.8 m)(65.7 m)(26.5 m)(44.9 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

16.2 m14.1 m17.8 m20.5 m21 m22.2 m21.7 m17.8 m22.6 m19.6 m14 m8.1 m10 m4.8 m

Cost of goods sold

10.7 m10.1 m12.2 m15.1 m13.6 m15.6 m14.5 m13.2 m17.4 m13.9 m10.6 m6.5 m7.3 m3 m

Gross profit

5.5 m3.9 m5.7 m5.4 m7.4 m6.6 m7.2 m4.6 m5.2 m5.6 m3.4 m1.6 m2.8 m1.8 m

Gross profit Margin, %

34%28%32%26%35%30%33%26%23%29%24%20%27%37%

General and administrative expense

2 m2.6 m3 m2.6 m3.4 m3 m3.7 m3.3 m4.8 m3.8 m3 m2.2 m1.3 m835 k

Operating expense total

3.4 m6.7 m8 m13 m10.5 m13.5 m8.6 m8 m9.5 m9.4 m10.6 m5.5 m4 m1.6 m

Depreciation and amortization

253 k59 k

EBIT

2.1 m(2.7 m)(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)(3.9 m)(1.2 m)159 k

EBIT margin, %

13%(19%)(13%)(37%)(15%)(31%)(6%)(19%)(19%)(19%)(52%)(48%)(12%)3%

Interest expense

1 m3.3 m3.4 m2.8 m3.7 m2.4 m2.6 m4.7 m3.4 m2.8 m4.3 m1.3 m1.8 m423 k

Pre tax profit

(14.5 m)(12.2 m)(5.6 m)5 m

Income tax expense

12.9 k137 k190 k127 k143 k(1.4 m)220 k60 k56 k48 k(239 k)(119 k)(31 k)(164 k)

Net Income

1.5 m6.7 m(9.9 m)(8.7 m)(10.2 m)(4.3 m)(13.3 m)2 m(14.2 m)(12.1 m)(5.5 m)5.3 m

InterCloud Systems Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

17.9 m5.5 m7.9 m1.8 m681 k

Accounts Receivable

Inventories

1 m1.2 m

Current Assets

28.3 m28.9 m28.6 m18.4 m13.3 m

PP&E

362.2 k2.2 m659 k533 k44 k

Goodwill

17.1 m60.4 m24.6 m

Total Assets

60.7 m121.4 m92.2 m54.6 m16.5 m

Accounts Payable

8.9 m19 m7.9 m10.9 m4.7 m

Short-term debt

Current Liabilities

24.1 m42 m40 m57.8 m33.8 m

Long-term debt

Non-Current Liabilities

38.3 m43.1 m56.5 m12.8 m21 m

Total Liabilities

62.4 m85.1 m96.4 m70.6 m54.8 m

Additional Paid-in Capital

36 m92.7 m117.7 m130.9 m154.5 m

Retained Earnings

(37.9 m)(56.7 m)(122.5 m)(149 m)(193.3 m)

Total Equity

(1.7 m)36.2 m(16 m)

Financial Leverage

-36.2 x3.3 x-3.4 x

Quarterly

USDQ3, 2013Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

3.4 m2.6 m4.8 m5.3 m3.9 m13.1 m2.4 m2.6 m816 k407 k827 k364 k

Accounts Receivable

2.7 m

Inventories

1.6 m1.3 m1.1 m2.7 m582 k365 k350 k165 k

Current Assets

18.7 m20.8 m21.1 m24.6 m26.2 m32.6 m27 m27.7 m15.3 m16.1 m16.1 m10.6 m

PP&E

570.1 k832 k2.4 m2.6 m2.5 m690 k691 k620 k462 k167 k118 k31 k

Goodwill

24.6 m36.6 m60.4 m57.9 m57.9 m25.4 m24.5 m25 m17.1 m10.2 m10.2 m

Total Assets

58.5 m79.5 m113.7 m116 m116 m88.7 m83.6 m70.4 m43.8 m35.2 m34 m12.8 m

Accounts Payable

313.3 k12.5 m14 m16.4 m18.1 m7.1 m9.8 m11.9 m10 m9.7 m9.2 m4.3 m

Current Liabilities

26.1 m34.3 m29.3 m37.3 m48.3 m48.4 m48.8 m47.6 m63.3 m64.9 m57.2 m25.7 m

Non-Current Liabilities

14.3 m51.6 m46.4 m37.5 m45 m51.1 m31.3 m5.2 m6.3 m3.4 m18.8 m

Total Liabilities

41.7 m48.6 m81 m83.8 m85.9 m93.4 m99.9 m78.8 m68.5 m71.3 m60.6 m44.5 m

Additional Paid-in Capital

20.5 m80.3 m98.8 m111.5 m112.8 m121.5 m123.3 m127.7 m138.2 m138.9 m153 m156 m

Retained Earnings

(13.5 m)(49.9 m)(67.1 m)(81.6 m)(84.2 m)(126.8 m)(140.2 m)(138.2 m)(163.2 m)(175.2 m)(180.7 m)(188.1 m)

Total Equity

30.9 m32.3 m30.2 m(4.7 m)(16.3 m)(8.4 m)(24.6 m)(36.1 m)(26.7 m)(32.6 m)

Financial Leverage

2.6 x3.6 x3.8 x-18.7 x-5.1 x-8.4 x-1.8 x-1 x-1.3 x-0.4 x

InterCloud Systems Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(24.3 m)(18.8 m)(65.7 m)(26.5 m)(44.9 m)

Depreciation and Amortization

1.1 m4.1 m3.6 m2.1 m559 k

Accounts Receivable

1.3 m(5.5 m)2.5 m3 m75 k

Inventories

(989 k)(149 k)1 m

Accounts Payable

5.8 m6 m3 m3.5 m3.9 m

Cash From Operating Activities

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

Cash From Investing Activities

(233.4 k)(16.1 m)(1.5 m)21 m5.5 m

Cash From Financing Activities

15.1 m14.1 m5.8 m(16.1 m)(4.8 m)

Interest Paid

1.3 m4.2 m2.3 m3 m232 k

Income Taxes Paid

165.3 k23 k226 k115 k86 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

6.7 m(3.2 m)(8.7 m)(10.2 m)(4.3 m)(13.3 m)2 m(14.2 m)5.3 m

Depreciation and Amortization

817.7 k1.4 m585 k1.8 m1.6 m1.7 m569 k556 k565 k442 k59 k

Accounts Receivable

(686.5 k)(5.3 m)3.7 m1.9 m

Inventories

(1.3 m)1.6 m1.3 m2.7 m599 k

Accounts Payable

3.2 m1.4 m12.5 m14 m16.4 m18.1 m788 k9.8 m11.9 m10 m(951 k)

Cash From Operating Activities

(6.2 m)(3.2 m)(2 m)

Cash From Investing Activities

(333.4 k)(12.2 m)9.5 m3 m

Cash From Financing Activities

1.6 m2.8 m(1.2 m)(940 k)

Interest Paid

1.2 m1 m2.1 m36 k

Income Taxes Paid

165.3 k18 k39 k1 k

InterCloud Systems Ratios

USDY, 2018

Financial Leverage

-0.4 x
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