• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.64% Nasdaq Up1.86%

    InterCloud Systems, Inc. (ICLD)

    -NasdaqCM
    0.91 Up 0.05(5.81%) Jun 29, 4:00PM EDT
    |After Hours : 0.65 Down 0.26 (28.57%) Jun 29, 7:51PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents7,944  5,470  17,867  
    Short Term Investments -   -   -  
    Net Receivables17,108  19,721  8,108  
    Inventory1,181  1,031   -  
    Other Current Assets2,321  1,448  2,333  
    Total Current Assets 28,554   27,670   28,308  
    Long Term Investments800   -   -  
    Property Plant and Equipment659  807  362  
    Goodwill24,575  37,487  17,070  
    Intangible Assets16,872  20,806  12,776  
    Accumulated Amortization -   -   -  
    Other Assets20,771  34,869  672  
    Deferred Long Term Asset Charges -   -  1,502  
    Total Assets 92,231   121,639   60,690  
    Liabilities
    Current Liabilities
    Accounts Payable30,480  26,983  13,335  
    Short/Current Long Term Debt4,326  7,379  6,212  
    Other Current Liabilities5,145  6,326  4,564  
    Total Current Liabilities 39,951   40,688   24,111  
    Long Term Debt47,388  30,012  35,117  
    Other Liabilities8,183  12,037  1,615  
    Deferred Long Term Liability Charges909  2,662  1,523  
    Minority Interest332  229  243  
    Negative Goodwill -   -   -  
    Total Liabilities 96,763   85,628   62,609  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3  2  1  
    Retained Earnings(122,500)(56,738)(37,943)
    Treasury Stock -   -   -  
    Capital Surplus117,706  92,745  36,020  
    Other Stockholder Equity259  2  3  
    Total Stockholder Equity (4,532) 36,011   (1,919)
    Net Tangible Assets (45,979) (22,282) (31,765)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.