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InterCloud Systems Inc
Previous close
$0.00
Market cap
940.00 USD
Avg Volume
10.13K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2017info | Y/Y change |
|---|---|---|
Revenue | 34.52M | -41.60% |
Operating expense | 13.94M | -47.65% |
Net income | -44.34M | -67.41% |
Net profit margin | -128.44 | -186.70% |
Earnings per share | — | — |
EBITDA | -6.35M | 43.26% |
Effective tax rate | 1.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2017info | Y/Y change |
|---|---|---|
Cash and short-term investments | 681.00K | -61.76% |
Total assets | 16.46M | -69.84% |
Total liabilities | 51.75M | -26.71% |
Total equity | -35.30M | — |
Shares outstanding | 16.21M | — |
Price to book | -0.00 | — |
Return on assets | -12.16% | — |
Return on capital | -390.25% | — |
Cash Flow
Net change in cash
| (USD) | 2017info | Y/Y change |
|---|---|---|
Net income | -44.34M | -67.41% |
Cash from operations | -1.76M | 84.06% |
Cash from investing | 5.48M | -73.92% |
Cash from financing | -4.82M | 70.11% |
Net change in cash | -1.10M | 82.13% |
Free cash flow | -4.53M | -454.35% |
About
Founded
1999
Website
Employees
241
