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10-Q

Quarterly Report

INTERCLOUD SYSTEMS, INC.

0001213900-18-011088

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Filed
Aug 14, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 10, 2018 84.62M sh
Capex Q2 2018 · Jun 30, 2018 $62K
Capex restated Q2 2018 · Jun 30, 2017 $24K
Operating Cash Flow Q2 2018 · Jun 30, 2018 −$1.76M
Operating Cash Flow Q2 2018 · Jun 30, 2017 −$2.37M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $506K
Cash And Equivalents Q2 2018 · Dec 31, 2017 $376K
Cash And Equivalents Q2 2018 · Jun 30, 2017 $407K
Cash And Equivalents Q2 2018 · Dec 31, 2016 $1.79M
Stockholders Equity Q2 2018 · Jun 30, 2018 −$34.6M
Stockholders Equity Q2 2018 · Dec 31, 2017 −$38.65M
Current Liabilities Q2 2018 · Jun 30, 2018 $26.46M
Current Liabilities Q2 2018 · Dec 31, 2017 $33.8M
Total Liabilities Q2 2018 · Jun 30, 2018 $44.44M
Total Liabilities Q2 2018 · Dec 31, 2017 $54.77M
Current Assets Q2 2018 · Jun 30, 2018 $8M
Current Assets Q2 2018 · Dec 31, 2017 $13.3M
Total Assets Q2 2018 · Jun 30, 2018 $10.19M
Total Assets Q2 2018 · Dec 31, 2017 $16.46M
Eps Basic Q2 2018 · Jun 30, 2018 −$0.13
Eps Basic Q2 2018 · Jun 30, 2018 $0.00
Eps Basic Q2 2018 · Jun 30, 2017 −$10.04
Eps Basic Q2 2018 · Jun 30, 2017 −$27.51
Sga Expense Q2 2018 · Jun 30, 2018 $590K
Sga Expense Q2 2018 · Jun 30, 2018 $1.43M
Sga Expense restated Q2 2018 · Jun 30, 2017 $1.44M
Sga Expense restated Q2 2018 · Jun 30, 2017 $3.46M
Operating Income Q2 2018 · Jun 30, 2018 −$1M
Operating Income Q2 2018 · Jun 30, 2018 −$844K
Operating Income restated Q2 2018 · Jun 30, 2017 −$3.33M
Operating Income restated Q2 2018 · Jun 30, 2017 −$5.74M
Gross Profit Q2 2018 · Jun 30, 2018 $492K
Gross Profit Q2 2018 · Jun 30, 2018 $2.27M
Gross Profit restated Q2 2018 · Jun 30, 2017 $186K
Gross Profit restated Q2 2018 · Jun 30, 2017 $1.66M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $965K
Cost Of Revenue Q2 2018 · Jun 30, 2018 $3.95M
Cost Of Revenue restated Q2 2018 · Jun 30, 2017 $490K
Cost Of Revenue restated Q2 2018 · Jun 30, 2017 $4.5M
Revenue Q2 2018 · Jun 30, 2018 $1.46M
Revenue Q2 2018 · Jun 30, 2018 $6.22M
Revenue restated Q2 2018 · Jun 30, 2017 $676K
Revenue restated Q2 2018 · Jun 30, 2017 $6.16M