Intercloud Systems Inc (ICLD) financial statements (2022 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
| 12/31/2012
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 681 | 1,790 | 7,944 | 5,470 | 17,867 | 647 |
|
Cash and cash equivalents | 681 | 1,790 | 7,944 | 5,470 | 17,867 | 647 |
|
Receivables | 6,234 | 13,952 | 16,708 | 19,421 | 7,084 | 7,960 |
|
Inventory, net of allowances, customer advances and progress billings | | 165 | 1,181 | 1,031 | ✕ | ✕ |
|
Inventory | | 165 | 1,181 | 1,031 | | |
|
Deferred costs | | | | 1,278 | 1,502 | 1,528 |
|
Disposal group, including discontinued operation | 41 | | | | | |
|
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 239 |
|
Other current assets | 2,724 | 2,100 | 2,321 | 1,448 | 805 | ✕ |
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Other undisclosed current assets | 3,617 | 382 | 400 | 300 | 1,050 | (707) |
|
Total current assets: | 13,297 | 18,389 | 28,554 | 28,948 | 28,307 | 9,666 |
|
Noncurrent Assets |
|
Property, plant and equipment | 44 | 533 | 659 | 2,210 | 362 | 368 |
|
Intangible assets, net (including goodwill) | 2,659 | 35,391 | 41,447 | 90,053 | 29,846 | 29,668 |
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Goodwill | | 23,368 | 24,575 | 60,354 | 17,070 | 20,562 |
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Intangible assets, net (excluding goodwill) | 2,659 | 12,023 | 16,872 | 29,699 | 12,776 | 9,106 |
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Deposits noncurrent assets | | | | | | 636 |
|
Disposal group, including discontinued operation, noncurrent assets | | | 20,675 | | ✕ | ✕ |
|
Other undisclosed noncurrent assets | 456 | 256 | 896 | 146 | 2,174 | 1,528 |
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Total noncurrent assets: | 3,159 | 36,180 | 63,677 | 92,409 | 32,383 | 32,200 |
|
TOTAL ASSETS: | 16,456 | 54,569 | 92,231 | 121,357 | 60,690 | 41,866 |
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LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 12,675 | 21,681 | 10,792 | 19,017 | 8,881 | 4,164 |
|
Accounts payable | 4,652 | 10,907 | | 12,562 | | |
|
Accrued liabilities | 8,008 | 10,721 | | | | |
|
Employee-related liabilities | | | 2,679 | 3,624 | | |
|
Taxes payable | 15 | 53 | | 728 | 430 | 124 |
|
Interest and dividends payable | | | 4,245 | 2,831 | 2,275 | 865 |
|
Other undisclosed accounts payable and accrued liabilities | | | 3,868 | (728) | 6,175 | 3,176 |
|
Debt | 114 | 121 | 131 | 252 | 318 | (352) |
|
Derivative instruments and hedges, liabilities | 3,379 | 1,749 | 408 | 18 | | |
|
Due to related parties | 75 | 2,033 | (11,103) | (7,238) | (4,031) | 378 |
|
Disposal group, including discontinued operation | 3,338 | | | | | |
|
Business combination, contingent consideration, liability | | 515 | | | ✕ | ✕ |
|
Deferred revenue and credits | | 3,058 | 5,145 | 3,680 | 51 | 135 |
|
Other undisclosed current liabilities | 14,222 | 28,645 | 34,578 | 26,316 | 18,894 | 9,085 |
|
Total current liabilities: | 33,803 | 57,802 | 39,951 | 42,045 | 24,112 | 13,410 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 1,058 | | | 53 | 124 | 208 |
|
Long-term debt, excluding current maturities | 1,058 | | | 53 | 124 | 208 |
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Liabilities, other than long-term debt | 16,651 | 9,948 | 25,313 | 13,605 | 19,983 | 139 |
|
Due to related parties | | 8,632 | 8,183 | 11,214 | 106 | 106 |
|
Derivative instruments and hedges, liabilities | 16,651 | 1,316 | 17,130 | 2,391 | 19,878 | 34 |
|
Other undisclosed noncurrent liabilities | 3,260 | 2,862 | 31,167 | 29,414 | 18,147 | 14,255 |
|
Total noncurrent liabilities: | 20,969 | 12,810 | 56,480 | 43,072 | 38,254 | 14,602 |
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Other undisclosed liabilities | | | | | | 558 |
|
Total liabilities: | 54,772 | 70,612 | 96,431 | 85,117 | 62,366 | 28,570 |
|
Temporary equity, carrying amount | 887 | | | | | |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | (38,654) | (16,386) | (4,532) | 36,011 | (1,919) | (3,411) |
|
Common stock | 92 | 11 | 3 | 2 | 1 | 0 |
|
Treasury stock, value | (2) | (1) | | | | |
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Additional paid in capital | 154,538 | 130,860 | 117,706 | 92,745 | 36,020 | 9,095 |
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Accumulated deficit | (193,319) | (148,983) | (122,500) | (56,738) | (37,943) | (12,506) |
|
Other undisclosed stockholders' equity attributable to parent | 37 | 1,727 | 259 | 2 | 3 | 0 |
|
Stockholders' equity attributable to noncontrolling interest | (549) | 343 | 332 | 229 | 243 | 122 |
|
Total stockholders' equity: | (39,203) | (16,043) | (4,200) | 36,240 | (1,676) | (3,289) |
|
Other undisclosed liabilities and equity | | | | | | 16,585 |
|
TOTAL LIABILITIES AND EQUITY: | 16,456 | 54,569 | 92,231 | 121,357 | 60,690 | 41,866 |
Income statement (P&L) ($ in thousands)
Comprehensive Income ($ in thousands)
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.