INTERCLOUD SYSTEMS, INC.
DelistedCIK 1128725fmd_0MMMCTM2VYPX0WQB8A5CZ05P76Services · Services-Business Services, NECTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2018, 34 periods
Latest annual · FY2017
Millions- Total revenues
- 35
- Gross profit
- 7
- Operating income
- (16)
- Net income
- (45)
- Free cash flow
- (2)
Latest quarter · Q3 FY2018
Millions- Total revenues
- 1
- Gross profit
- 1
- Operating income
- (1)
- Net income
- 2
- Free cash flow
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- -22.4%
- Revenue, 5 yearsFY2012 to FY2017
- +15.1%
- Net income, 5 yearsFY2012 to FY2017
- n/m
INTERCLOUD SYSTEMS, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $34.5 million | $59.1 million | -41.6% | 10-K 2018-04-17 · proof |
| Gross profit | $7 million | $14.1 million | -50.2% | 10-K 2018-04-17 · proof |
| Operating income | -$16.4 million | -$12.5 million | 10-K 2018-04-17 · proof | |
| Net income | -$44.9 million | -$26.5 million | 10-K 2018-04-17 · proof | |
| Cash from operating activities | -$1.8 million | -$11 million | 10-K 2018-04-17 · proof | |
| Free cash flow | -$1.8 million | -$11.1 million | 10-K 2018-04-17 · proof | |
| Total assets | $16.5 million | $54.6 million | -69.8% | 10-K 2018-04-17 · proof |
| Total liabilities | $54.8 million | $70.6 million | -22.4% | 10-K 2018-04-17 · proof |
| Cash and cash equivalents | $681,000 | $1.8 million | -61.8% | 10-K/A 2018-12-07 · proof |
| Total debt | $1.2 million | $2 million | -40.8% | 10-K 2018-04-17 · proof |
- What was INTERCLOUD SYSTEMS, INC.'s revenue in fiscal 2017?
- INTERCLOUD SYSTEMS, INC. reported revenue of $34.5 million for fiscal 2017 (the year ended Dec 31, 2017), against $59.1 million the year before (-41.6%). Source: the 10-K filed with the SEC on Apr 17, 2018. SEC
- What was INTERCLOUD SYSTEMS, INC.'s gross profit in fiscal 2017?
- INTERCLOUD SYSTEMS, INC. reported gross profit of $7 million for fiscal 2017 (the year ended Dec 31, 2017), against $14.1 million the year before (-50.2%). Source: the 10-K filed with the SEC on Apr 17, 2018. SEC
- What was INTERCLOUD SYSTEMS, INC.'s operating income in fiscal 2017?
- INTERCLOUD SYSTEMS, INC. reported operating income of -$16.4 million for fiscal 2017 (the year ended Dec 31, 2017), against -$12.5 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2018. SEC
- What was INTERCLOUD SYSTEMS, INC.'s net income in fiscal 2017?
- INTERCLOUD SYSTEMS, INC. reported net income of -$44.9 million for fiscal 2017 (the year ended Dec 31, 2017), against -$26.5 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2018. SEC
- What was INTERCLOUD SYSTEMS, INC.'s cash from operating activities in fiscal 2017?
- INTERCLOUD SYSTEMS, INC. reported cash from operating activities of -$1.8 million for fiscal 2017 (the year ended Dec 31, 2017), against -$11 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2018. SEC
- What was INTERCLOUD SYSTEMS, INC.'s free cash flow in fiscal 2017?
- INTERCLOUD SYSTEMS, INC. reported free cash flow of -$1.8 million for fiscal 2017 (the year ended Dec 31, 2017), against -$11.1 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2018. SEC
- What are INTERCLOUD SYSTEMS, INC.'s total assets?
- As of Dec 31, 2017, INTERCLOUD SYSTEMS, INC. reported total assets of $16.5 million, against $54.6 million a year earlier (-69.8%). Source: the 10-K filed with the SEC on Apr 17, 2018. SEC
- What are INTERCLOUD SYSTEMS, INC.'s total liabilities?
- As of Dec 31, 2017, INTERCLOUD SYSTEMS, INC. reported total liabilities of $54.8 million, against $70.6 million a year earlier (-22.4%). Source: the 10-K filed with the SEC on Apr 17, 2018. SEC
- What are INTERCLOUD SYSTEMS, INC.'s cash and cash equivalents?
- As of Dec 31, 2017, INTERCLOUD SYSTEMS, INC. reported cash and cash equivalents of $681,000, against $1.8 million a year earlier (-61.8%). Source: the 10-K/A filed with the SEC on Dec 7, 2018 (restated). SEC
- What is INTERCLOUD SYSTEMS, INC.'s total debt?
- As of Dec 31, 2017, INTERCLOUD SYSTEMS, INC. reported total debt of $1.2 million, against $2 million a year earlier (-40.8%). Source: the 10-K filed with the SEC on Apr 17, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1128725&period_type=annual&limit=5"Information only, not investment advice.