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    InterCloud Systems, Inc. (ICLD)

    -NasdaqCM
    2.62 Down 0.04(1.50%) 1:17PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents4,770  5,470  2,586  2,182  
    Short Term Investments -   -   -   -  
    Net Receivables14,331  19,721  15,344  17,827  
    Inventory1,287  1,031  1,573  1,300  
    Other Current Assets718  2,726  1,333  1,104  
    Total Current Assets 21,106   28,948   20,836   22,413  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,372  2,210  832  826  
    Goodwill57,914  60,354  36,554  37,501  
    Intangible Assets32,175  29,699  19,981  22,872  
    Accumulated Amortization -   -   -   -  
    Other Assets146  146  1,248  1,182  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 113,713   121,357   79,451   84,794  
    Liabilities
    Current Liabilities
    Accounts Payable14,845  26,983  25,075  23,064  
    Short/Current Long Term Debt8,563  8,657  4,205  4,731  
    Other Current Liabilities5,931  6,405  4,993  8,946  
    Total Current Liabilities 29,339   42,045   34,273   36,741  
    Long Term Debt31,096  30,012  1,558  3,994  
    Other Liabilities17,802  12,037  5,690  4,065  
    Deferred Long Term Liability Charges2,714  1,023  7,078  7,078  
    Minority Interest416  229  309  316  
    Negative Goodwill -   -   -   -  
    Total Liabilities 81,367   85,346   48,908   52,194  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  1  
    Retained Earnings(67,092)(56,738)(49,895)(41,253)
    Treasury Stock -   -   -   -  
    Capital Surplus98,783  92,745  80,250  73,850  
    Other Stockholder Equity653  2  186  2  
    Total Stockholder Equity 32,346   36,011   30,543   32,600  
    Net Tangible Assets (57,743) (54,042) (25,992) (27,773)

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    Currency in USD.