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 Annual)

Revenue, G Profit, Net Income

Cash Flow ($MM Annual)

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 ($'000)2009-12-312010-12-312011-12-312012-12-312013-12-312014-03-312014-12-312015-12-312016-12-312017-12-31
Cash008964717,8673,9565,4707,9441,790681
Accounts Receivable0019,42116,70813,9526,234
Inventory001101,5131,0311,181165
PP&E003393681,3851,9982,21065953344
Assets001,79041,86660,69079,894121,35792,23154,56916,456
Accounts Payable005632,4425,36112,5627,93210,9074,652
Long-Term Debt0082621,18113,8503912,33113112112,071
Liabilities003,42328,57062,36649,04985,11796,43170,61254,772
Stockholders' Equity00-1,754-3,411-1,91930,54936,011-4,532-16,386-38,654
Income Statement ($'000)2009-12-312010-12-312011-12-312012-12-312013-12-312014-03-312014-12-312015-12-312016-12-312017-12-31
Revenue002,8121,0427,5092,51774,91778,0003,235
Cost of Revenue001,85112,05937,28056,12354,07058,19527,492
Gross Profit009615,17614,12820,10520,84719,8057,028
R&D00
SG&A001,2513,7887,87611,89710,63313,6826,966
Tax000-2,80116523226115-672
Net Income00-7,401-1,163-24,278-18,818-65,659-26,472-44,892
Cash Flow ($'000)2009-12-312010-12-312011-12-312012-12-312013-12-312014-03-312014-12-312015-12-312016-12-312017-12-31
Cash Operating00-1,172-3,1552,793-10,419-2,985-11,443-14,966
Cash Investing00-117-13,556-233-16,109-1,115-8895,477
Cash Financing001,35617,26915,05314,1315,787-16,123-4,819