InterCloud Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,866.50
5,470.00
7,944.00
1,781.00
681.00
Total Accounts Receivable
8,107.90
19,721.00
17,016.00
10,238.00
9,851.00
Inventories
-
1,031.00
1,181.00
-
-
Other Current Assets
804.60
1,448.00
2,412.00
6,370.00
2,765.00
Total Current Assets
26,779.00
27,670.00
28,553.00
18,389.00
13,297.00
Net Property, Plant & Equipment
362.20
807.00
659.00
346.00
44.00
Total Investments and Advances
-
-
800.00
-
340.00
Intangible Assets
29,846.20
58,293.00
40,371.00
24,934.00
2,659.00
Other Assets
3,702.50
34,869.00
21,848.00
10,892.00
116.00
Total Assets
60,690.10
121,639.00
92,231.00
54,569.00
16,456.00
ST Debt & Current Portion LT Debt
10,236.90
14,599.00
15,021.00
30,799.00
11,202.00
Accounts Payable
5,361.40
12,562.00
7,932.00
6,459.00
4,652.00
Income Tax Payable
430.40
728.00
653.00
53.00
15.00
Other Current Liabilities
8,083.50
12,799.00
16,345.00
20,491.00
17,934.00
Total Current Liabilities
24,112.30
40,688.00
39,951.00
57,802.00
33,803.00
Long-Term Debt
35,116.70
38,835.00
38,441.00
10,492.00
4,079.00
Provision for Risks & Charges
1,614.90
823.00
-
-
-
Deferred Taxes
1,522.50
2,583.00
909.00
1,002.00
239.00
Other Liabilities
-
2,470.00
17,130.00
1,316.00
16,651.00
Total Liabilities
62,366.40
85,399.00
96,431.00
70,612.00
54,772.00
Common Equity (Total)
1,919.30
36,011.00
4,532.00
16,386.00
38,654.00
Total Shareholders' Equity
1,919.30
36,011.00
4,532.00
16,386.00
37,767.00
Total Equity
1,676.30
36,240.00
4,200.00
16,043.00
38,316.00
Liabilities & Shareholders' Equity
60,690.10
121,639.00
92,231.00
54,569.00
16,456.00
Accumulated Minority Interest
242.90
229.00
332.00
343.00
549.00
Preferred Stock (Carrying Value)
-
-
-
-
887.00
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