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InterCloud Systems Inc (ICLD)

NASDAQ: Technology

Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash and Equivalents 646.98K 89.28K 22.48K 0.00
Receivables 8.48M 347.61K 148.81K 0.00
Inventories 0.00 10.99K 13.23K 0.00
Other Current Assets 537.35K 8.70K 0.00 0.00
Total Current Assets 9.67M 510.43K 184.52K 0.00
Property, Plant & Equipment, Gross 1.14M 1.16M 280.37K 0.00
Accumulated Depreciation & Depletion 771.51K 818.33K 42.44K 0.00
Property, Plant & Equipment, Net 367.62K 338.76K 237.94K 0.00
Intangibles 9.11M 636.74K 0.00 0.00
Other Non-Current Assets 2.16M 304.08K 7.93K 0.00
Total Non-Current Assets 32.20M 1.28M 245.86K 0.00
Liabilities & Shareholder Equity
Total Assets 41.87M 1.79M 430.38K 0.00
Accounts Payable 2.44M 563.45K 643.16K 119.82K
Short Term Debt 3.98M 114.36K 64.11K 26.00
Other Current Liabilities 4.75M 0.00 0.00 0.00
Total Current Liabilities 13.41M 1.79M 1.37M 225.51K
Long Term Debt 12.19M 1.52M 229.54K 0.00
Deferred Income Taxes 2.37M 0.00 0.00 0.00
Other Non-Current Liabilities 16.62M 111.44K 459.90K 0.00
Minority Interest 16.45K 0.00 0.00 0.00
Total Non-Current Liabilities 31.87M 1.76M 689.44K 0.00
Total Liabilities 45.28M 3.54M 2.06M 225.51K
Preferred Stock Equity 200.00 566.00 0.00 0.00
Common Stock Equity -3.41M -1.75M -1.63M -225.51K
Common Par 200.00 15.87K 10.60K 16.11K
Additional Paid In Capital 9.10M 7.85M 581.80K 10.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -12.51M -9.62M -2.22M -1.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -8.80M
Total Capitalization 8.78M -229.49K -1.40M -225.51K
Total Equity -3.41M -1.75M -1.63M -225.51K
Total Liabilities & Stock Equity 41.87M 1.79M 430.38K 0.00
Total Common Shares Outstanding 498.98K 317.48K 211.95K 322.18K
Preferred Shares 2.00M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 388.39K 250.82K 272.30K 131.35K
Diluted Weighted Shares Outstanding 388.39K 250.82K 272.30K 131.35K
Number of Employees 449 59 24 14
Number of Part-Time Employees 6 1 1 1

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ICLD InterCloud Systems Inc

Chart of ICLD

Analysts Ratings for ICLD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ICLD Chatter

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