ICLD — InterCloud Systems Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for InterCloud Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	R2014 December 31st	C2015 December 31st	C2016 December 31st	C2017 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.9	5.47	7.94	1.78	0.376
Net Total Accounts Receivable
Net Total Receivables	8.11	19.7	17	10.2	4.26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.3	27.7	28.6	18.4	13.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.362	0.807	0.659	0.346	0.038
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60.7	122	92.2	54.6	16.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.1	40.7	40	57.8	33.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62.6	85.6	96.8	71	54.2
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-1.92	36	-4.53	-16.4	-37.8
Total Liabilities & Shareholders' Equity	60.7	122	92.2	54.6	16.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding