$62.3 K

ICLD Mkt cap, 08-Oct-2018

$6.2 M

InterCloud Systems Revenue Q2, 2018
InterCloud Systems Gross profit (Q2, 2018)2.3 M
InterCloud Systems Gross profit margin (Q2, 2018), %36.5%
InterCloud Systems Net income (Q2, 2018)-9 K
InterCloud Systems EBIT (Q2, 2018)-844 K
InterCloud Systems Cash, 30-Jun-2018506 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

51.4m76.2m74.9m78.0m34.5m

Revenue growth, %

48%(2%)4%

Cost of goods sold

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

Gross profit

14.1m20.1m20.8m19.8m7.0m

Gross profit Margin, %

27%26%28%25%20%

General and administrative expense

7.0m

Operating expense total

23.5m

Depreciation and amortization

559.0k

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

(22.0m)(53.7m)(26.7m)

Income tax expense

207.0k(672.0k)

Net Income

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

Quarterly

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

Revenue

16.2m14.1m17.8m20.5m21.0m22.2m21.7m17.8m22.6m19.6m14.0m8.1m10.0m4.8m6.2m

Cost of goods sold

10.7m10.1m12.2m15.1m13.6m15.6m14.5m13.2m17.4m13.9m10.6m6.5m7.3m3.0m3.9m

Gross profit

5.5m3.9m5.7m5.4m7.4m6.6m7.2m4.6m5.2m5.6m3.4m1.6m2.8m1.8m2.3m

Gross profit Margin, %

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

General and administrative expense

2.0m2.6m3.0m2.6m3.4m3.0m3.7m3.3m4.8m3.8m3.0m2.2m1.3m835.0k1.4m

Operating expense total

3.4m6.7m8.0m13.0m10.5m13.5m8.6m8.0m9.5m9.4m10.6m5.5m4.0m1.6m3.1m

Depreciation and amortization

253.0k59.0k130.0k

EBIT

2.1m(2.7m)(2.3m)(7.6m)(3.1m)(6.8m)(1.4m)(3.5m)(4.3m)(3.8m)(7.3m)(3.9m)(1.2m)159.0k(844.0k)

EBIT margin, %

13%(19%)(13%)(37%)(15%)(31%)(6%)(19%)(19%)(19%)(52%)(48%)(12%)3%(14%)

Interest expense

1.0m3.3m3.4m2.8m3.7m2.4m2.6m4.7m3.4m2.8m4.3m1.3m1.8m423.0k929.0k

Pre tax profit

(14.5m)(12.2m)(5.6m)2.9m72.0k

Income tax expense

12.9k137.0k190.0k127.0k143.0k(1.4m)220.0k60.0k56.0k48.0k(239.0k)(119.0k)(31.0k)(164.0k)(153.0k)

Net Income

1.5m6.7m(9.9m)(8.7m)(10.2m)(4.3m)(13.3m)2.0m(14.2m)(12.1m)(5.5m)2.9m(9.0k)

InterCloud Systems Balance Sheet

Annual

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

Cash

17.9m5.5m7.9m1.8m681.0k

Accounts Receivable

Inventories

1.0m1.2m

Current Assets

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

PP&E

362.2k2.2m659.0k533.0k44.0k

Goodwill

17.1m60.4m24.6m

Total Assets

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

Accounts Payable

8.9m19.0m7.9m10.9m4.7m

Short-term debt

Current Liabilities

24.1m42.0m40.0m57.8m33.8m

Long-term debt

Non-Current Liabilities

38.3m43.1m56.5m12.8m21.0m

Total Liabilities

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

Additional Paid-in Capital

36.0m92.7m117.7m130.9m154.5m

Retained Earnings

(37.9m)(56.7m)(122.5m)(149.0m)(193.3m)

Total Equity

(1.7m)36.2m(16.0m)

Financial Leverage

-36.2 x3.3 x-3.4 x

Quarterly

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

Cash

3.4m2.6m4.8m5.3m3.9m13.1m2.4m2.6m816.0k407.0k827.0k364.0k506.0k

Accounts Receivable

2.7m

Inventories

1.6m1.3m1.1m2.7m582.0k365.0k350.0k165.0k

Current Assets

18.7m20.8m21.1m24.6m26.2m32.6m27.0m27.7m15.3m16.1m16.1m8.2m8.0m

PP&E

570.1k832.0k2.4m2.6m2.5m690.0k691.0k620.0k462.0k167.0k118.0k31.0k80.0k

Goodwill

24.6m36.6m60.4m57.9m57.9m25.4m24.5m25.0m17.1m10.2m10.2m

Total Assets

58.5m79.5m113.7m116.0m116.0m88.7m83.6m70.4m43.8m35.2m34.0m10.4m10.2m

Accounts Payable

313.3k12.5m14.0m16.4m18.1m7.1m9.8m11.9m10.0m9.7m9.2m4.3m4.4m

Current Liabilities

26.1m34.3m29.3m37.3m48.3m48.4m48.8m47.6m63.3m64.9m57.2m25.7m26.5m

Non-Current Liabilities

14.3m51.6m46.4m37.5m45.0m51.1m31.3m5.2m6.3m3.4m18.8m18.0m

Total Liabilities

41.7m48.6m81.0m83.8m85.9m93.4m99.9m78.8m68.5m71.3m60.6m44.5m44.4m

Additional Paid-in Capital

20.5m80.3m98.8m111.5m112.8m121.5m123.3m127.7m138.2m138.9m153.0m156.0m158.7m

Retained Earnings

(13.5m)(49.9m)(67.1m)(81.6m)(84.2m)(126.8m)(140.2m)(138.2m)(163.2m)(175.2m)(180.7m)(190.4m)(193.3m)

Total Equity

30.9m32.3m30.2m(4.7m)(16.3m)(8.4m)(24.6m)(36.1m)(26.6m)(35.0m)(35.1m)

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-0.3 x-0.3 x

InterCloud Systems Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

1.1m4.1m3.6m2.1m559.0k

Accounts Receivable

1.3m(5.5m)2.5m3.0m75.0k

Inventories

(989.0k)(149.0k)1.0m

Accounts Payable

5.8m6.0m3.0m3.5m3.9m

Cash From Operating Activities

2.8m(10.4m)(1.8m)(11.0m)(1.8m)

Cash From Investing Activities

(233.4k)(16.1m)(1.5m)21.0m5.5m

Cash From Financing Activities

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

Interest Paid

1.3m4.2m2.3m3.0m232.0k

Income Taxes Paid

165.3k23.0k226.0k115.0k86.0k

Quarterly

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

Net Income

6.7m(3.2m)(8.7m)(10.2m)(4.3m)(13.3m)2.0m(14.2m)2.9m(9.0k)

Depreciation and Amortization

817.7k1.4m585.0k1.8m1.6m1.7m569.0k556.0k565.0k442.0k59.0k130.0k

Accounts Receivable

(686.5k)(5.3m)3.7m1.9m2.2m

Inventories

(1.3m)1.6m1.3m2.7m599.0k

Accounts Payable

3.2m1.4m12.5m14.0m16.4m18.1m788.0k9.8m11.9m10.0m(951.0k)11.0k

Cash From Operating Activities

(6.2m)(3.2m)(2.0m)(1.8m)

Cash From Investing Activities

(333.4k)(12.2m)9.5m3.0m2.9m

Cash From Financing Activities

1.6m2.8m(1.2m)(940.0k)(1.0m)

Interest Paid

1.2m1.0m2.1m36.0k57.0k

Income Taxes Paid

165.3k18.0k39.0k1.0k1.0k

InterCloud Systems Ratios

USDY, 2018

Financial Leverage

-0.3 x
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