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 Enter Agreement
8-K 2019-01-04 Enter Agreement, M&A
8-K 2018-07-23 Enter Agreement, Exhibits
8-K 2018-02-22 Enter Agreement, M&A, Amend Bylaw, Exhibits
8-K 2018-02-06 Enter Agreement, Exhibits
8-K 2018-01-03 Enter Agreement

Intercloud Systems Financials

ICLD Metrics, Comps, Filings

Quarterly | Annual

Business

InterCloud Systems, Inc. is a provider of networking orchestration and automation for the Internet of things (IOT), software-defined networking (SDN) and network function virtualization (NFV) environments to the telecommunications service provider (carrier) and corporate enterprise markets. Our managed services solutions offer enterprise and service-provider customers the opportunity to adopt an operational expense model by outsourcing cloud deployment and management to our company rather than the capital expense model that has dominated in recent decades in IT infrastructure management. Our professional services group offers SDN solutions to enterprise and service provider customers, including application development teams, analytics and project management. Our applications and infrastructure division offers enterprise and service provider customers specialty contracting services, including engineering, design, installation and maintenance services of some of the most advanced small cell, Wi-Fi and distributed antenna system (DAS) networks.

We provide the following categories of offerings to our customers:

- Applications and Infrastructure. We provide an array of applications and services throughout North America and internationally. We also offer structured cabling and other field installations. In addition, we design, engineer, install and maintain various types of Wi-Fi and DAS networks for Enterprise and Government accounts primarily. Our services and applications teams support the deployment of new networks and technologies.


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