InterCloud Systems, Inc. (ICLD)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 16.45 Million | 54.56 Million |
| Total Current Assets | - | - | - | - | 13.29 Million | 18.38 Million |
| Cash And Short Term Investments | - | - | - | - | 681 Thousand | 1.79 Million |
| Cash and Cash Equivalents | - | - | - | - | 681 Thousand | 1.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 9.85 Million | 14.33 Million |
| Inventory | - | - | - | - | 41 Thousand | 165 Thousand |
| Other Current Assets | - | - | - | - | 2.72 Million | 2.1 Million |
| Total Non-Current Assets | - | - | - | - | 3.15 Million | 36.18 Million |
| Net PPE | - | - | - | - | 44 Thousand | 533 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 2.65 Million | 35.39 Million |
| Good Will | - | - | - | - | - | 23.36 Million |
| Intangible Assets | - | - | - | - | 2.65 Million | 12.02 Million |
| Long-Term Investments | - | - | - | - | 340 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 116 Thousand | 256 Thousand |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | - | - | - | - | 54.77 Million | 70.61 Million |
| Total Current Liabilities | - | - | - | - | 33.8 Million | 57.8 Million |
| Account Payables | - | - | - | - | 4.65 Million | 10.9 Million |
| Tax Payables | - | - | - | - | 15 Thousand | 53 Thousand |
| Short Term Debt | - | - | - | - | 11.2 Million | 30.79 Million |
| Deferred Revenue | - | - | - | - | 3.2 Million | 3.05 Million |
| Other Current Liabilities | - | - | - | - | 14.74 Million | 13.03 Million |
| Total Non Current Liabilities | - | - | - | - | 20.96 Million | 12.81 Million |
| Long-Term Debt | - | - | - | - | 1.05 Million | 10.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 19.67 Million | 1.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -38.31 Million | -16.04 Million |
| Stock Holders Equity | - | - | - | - | -37.76 Million | -16.38 Million |
| Common Stock | - | - | - | - | 92 Thousand | 11 Thousand |
| Retained Earnings | - | - | - | - | -193.31 Million | -148.98 Million |
| Accumulated other comprehensive income | - | - | - | - | 37 Thousand | 1.72 Million |
| Common Stock Equity | - | - | - | - | -37.76 Million | -16.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 340 Thousand | - |
| Total Debt | - | - | - | - | 12.26 Million | 41.29 Million |
| Net Debt | - | - | - | - | 11.57 Million | 39.5 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 9.92 Million | 10.18 Million |
| Total Current Assets | - | - | - | - | 8.67 Million | 8 Million |
| Cash And Short Term Investments | - | - | - | - | 159 Thousand | 506 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 159 Thousand | 506 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 7.51 Million | 6.35 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 1 Million | 1.13 Million |
| Total Non-Current Assets | - | - | - | - | 1.25 Million | 2.18 Million |
| Net PPE | - | - | - | - | 104 Thousand | 80 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 1.13 Million | 1.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.13 Million | 1.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 8000.00 | 908 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 41.61 Million | 45.33 Million |
| Total Current Liabilities | - | - | - | - | 23.57 Million | 26.45 Million |
| Account Payables | - | - | - | - | 3.85 Million | 4.38 Million |
| Tax Payables | - | - | - | - | 59 Thousand | 48 Thousand |
| Short Term Debt | - | - | - | - | 8.15 Million | 9.93 Million |
| Deferred Revenue | - | - | - | - | 867 Thousand | 914 Thousand |
| Other Current Liabilities | - | - | - | - | 10.69 Million | 11.22 Million |
| Total Non Current Liabilities | - | - | - | - | 18.04 Million | 18.87 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 17.98 Million | 18.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -31.69 Million | -35.14 Million |
| Stock Holders Equity | - | - | - | - | -31.04 Million | -34.59 Million |
| Common Stock | - | - | - | - | 21 Thousand | 4000.00 |
| Retained Earnings | - | - | - | - | -191.81 Million | -193.32 Million |
| Accumulated other comprehensive income | - | - | - | - | 37.00 | 37.00 |
| Common Stock Equity | - | - | - | - | -31.04 Million | -34.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 8.15 Million | 9.93 Million |
| Net Debt | - | - | - | - | 7.99 Million | 9.43 Million |
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