Company Quick10K Filing
Intercloud Systems
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-14
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-06-29
10-K 2015-12-31 Filed 2016-06-17
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-23
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-16
10-K 2013-12-31 Filed 2014-04-08
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-04-16
10-Q 2011-09-30 Filed 2011-11-16
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-04-19
10-Q 2010-09-30 Filed 2011-01-26
10-Q 2010-06-30 Filed 2011-01-20
10-Q 2010-03-31 Filed 2011-01-12
10-K 2009-12-31 Filed 2010-12-06
8-K 2019-05-06
8-K 2019-01-04
8-K 2018-07-23
8-K 2018-02-22
8-K 2018-02-06
8-K 2018-01-03

Intercloud Systems Financials

ICLD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
9F (JFU)
Blue Hat Interactive (BHAT)
Yinghong Guangda Technology (UBLI) 0 24% 0.0 0 21 1,377 326 -1,329 -1,280 -0
Ironclad Encryption (IRNC) 0 0.0 -1,440% 585 5,116 0 0 -8,421 -7,101 -150
Alkame Holdings (ALKM) 0 11% -0.0 -2,776% 97 4,532 124 13 -2,695 -2,645 0
Afya (AFYA)
HyperSolar (HYSR) 0 1.4 131% 174 6,528 0 0 228 1,247 1,711
Kibush Capital (DLCR) 0 33% -0.2 -213% 178 3,452 140 46 -380 -374 88
ProGreen (PGUS) 0 0% -0.1 -176% 1,863 6,266 61 0 -3,277 -210 17
Cerebain Biotech (CBBT) 0 -2.4 -7,969% 22 6,686 0 0 -1,718 -1,399 3,294
Intercloud Systems (ICLD) 0 21% -1.3 -92% 9,928 40,762 10,074 2,119 -9,147 -8,136 10,297
Mercantil Bank Holding (MBHC) 0 -1.3 0% 8,435,802 7,708,127 0 0 21,974 81,045 -103,579
OriginClear (OCLN) 0 11% -0.4 -648% 1,287 20,610 2,696 290 -8,338 -7,771 3,125
Futu (FHL)
PetLife Pharmaceuticals (PTLF) 0 -0.1 -47,202% 8 1,981 0 0 -3,708 -3,708 205
Vilacto Bio (VIBI) 0 17% -0.0 -3,636% 538 3,960 5 1 -19,550 -19,519 17
Rennova Health (RNVA) 0 8% -1.3 -236% 16,574 76,464 13,138 1,065 -39,132 -22,172 28,583
Daniels Corporate Advisory (DCAC) 0 22% -0.4 50% 547 2,757 2,368 525 271 343 -129
FinServ Acquisition (FSRVU)
Bill.com (BILL)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash17092891092486471,2682,2783,36117,8673,9562,1822,5865,4704,7707,94413,09314,1902,6221,7908161,4001,4001,411900900159
Accounts Receivable19,42113,93117,20018,27516,70813,31318,17916,88413,95211,6478,4598,0416,234340186370
Inventory10211111590641,5131,3001,5731,0311,2871,0842,7451,1815823653501656500
PP&E2562733393111,6231,1391,1551,4051,4921,3851,9982,1272,2218,2518,5268,9779,1132,4582,5752,6622,6802,6832,6941,5781,5761,0019099711,012
Assets9631,0901,7902,14026,17841,86643,04356,09758,48460,69079,89484,79479,451121,357113,713116,029116,04692,23188,65383,60870,41754,56943,81135,20933,98616,45612,78610,1859,928
Accounts Payable3544715634481,2502,4425,36112,5627,9327,0629,82211,89710,90710,0089,6989,1884,6524,2674,3803,856
Long-Term Debt1352208261,18312,35021,18121,50027,70028,10031,60027,24824,97726,35957,9211,16458,15956,88311,30531,82737,99824,97216938,61731,65631,13212,07111,86311,69510,456
Liabilities5,1313,8803,4233,24319,28528,57029,45640,69441,73762,36649,04951,87848,59985,11780,95183,75585,85296,43193,38699,91778,83070,61268,45571,26460,63654,77244,48144,44340,762
Stockholders' Equity-1,754-1,52286-3,411-2,8192,2836,931-1,91930,54932,60030,54336,01132,34631,89529,831-4,532-5,050-16,707-8,767-16,386-24,970-36,260-26,827-38,654-32,024-34,595-31,045
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue8211,5151081,5202,95111,36112,40214,35616,1588,49114,07517,83820,54823,76720,99322,24621,67510,00317,79122,59419,55318,22413,9508,12110,0342,4154,7651,4571,437
Cost of Revenue4467113388651,7308,4768,76610,10710,6597,74810,14112,16815,11518,69913,61815,60914,47610,36713,24017,37513,94013,66510,5836,4937,2783,1382,983965869
Gross Profit375804-2306551,2212,8853,6364,2495,4997443,9345,6705,4335,0687,3756,6377,199-3644,5515,2195,6134,5593,3671,6282,756-7231,782492568
R&D
SG&A4142671704546922,3151,2761,7411,9552,9042,5873,0452,6253,3822,9843,7125553,3374,7763,7571,8562,9712,1571,340498835590677
Tax01011-4913-331137190127-3,623143-1,367220-3416056484313834411115
Net Income-3,2521,444-3,942-696-2,4792,722-460-1,0041,510-24,3086,708495-8,642-6,843-10,167-16,022-2,671-38,308-4,321-13,3352,023-10,838-14,237-12,078-5,529-13,0485,255-2,8691,515
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating-213-275-678-1,746264-8372,0691,297-3,276-2,956-2,808-1,3791,510-758-2,758177-3,236-8,299-9601,466-605-1,7611,294-686-2,022262-342
Cash Investing-32-54-41-75-16-54-263100-12,199-20-112-3,778-488-774-4402189,549-1,50812,7991583,9311,412-5526862,950-24-41
Cash Financing1683267392,2203721,902-72213,5021,5641,2023,3248,041-1,7222,0361,7813,692-1,164-854-11,649-2,456-4,300-60-940-9636