Skip to content
10-Q

Quarterly Report

INTERCLOUD SYSTEMS, INC.

0001213900-18-016238

← back to feed
Filed
Nov 19, 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 Q3 2018 · Nov 16, 2018 454.29M sh
Shares Diluted Q3 2018 · Sep 30, 2018 6.67B sh
Shares Diluted Q3 2018 · Sep 30, 2018 7.93B sh
Shares Diluted restated Q3 2018 · Sep 30, 2017 4.36M sh
Shares Diluted restated Q3 2018 · Sep 30, 2017 1.69M sh
Capex Q3 2018 · Sep 30, 2018 $103K
Capex restated Q3 2018 · Sep 30, 2017 $24K
Operating Cash Flow Q3 2018 · Sep 30, 2018 −$2.1M
Operating Cash Flow Q3 2018 · Sep 30, 2017 −$1.07M
Cash And Equivalents Q3 2018 · Sep 30, 2018 $159K
Cash And Equivalents Q3 2018 · Jun 30, 2018 $506K
Cash And Equivalents Q3 2018 · Dec 31, 2017 $376K
Cash And Equivalents Q3 2018 · Sep 30, 2017 $827K
Cash And Equivalents Q3 2018 · Jun 30, 2017 $407K
Cash And Equivalents Q3 2018 · Dec 31, 2016 $1.79M
Stockholders Equity Q3 2018 · Sep 30, 2018 −$31.05M
Stockholders Equity Q3 2018 · Dec 31, 2017 −$38.65M
Current Liabilities Q3 2018 · Sep 30, 2018 $23.58M
Current Liabilities Q3 2018 · Dec 31, 2017 $33.8M
Total Liabilities Q3 2018 · Sep 30, 2018 $40.76M
Total Liabilities Q3 2018 · Dec 31, 2017 $54.77M
Current Assets Q3 2018 · Sep 30, 2018 $8.68M
Current Assets Q3 2018 · Dec 31, 2017 $13.3M
Total Assets Q3 2018 · Sep 30, 2018 $9.93M
Total Assets Q3 2018 · Dec 31, 2017 $16.46M
Eps Diluted Q3 2018 · Sep 30, 2018 $0.00
Eps Diluted Q3 2018 · Sep 30, 2018 $0.00
Eps Diluted restated Q3 2018 · Sep 30, 2017 −$1.28
Eps Diluted restated Q3 2018 · Sep 30, 2017 −$21.51
Eps Basic Q3 2018 · Sep 30, 2018 $0.01
Eps Basic Q3 2018 · Sep 30, 2018 $0.02
Eps Basic restated Q3 2018 · Sep 30, 2017 −$1.28
Eps Basic restated Q3 2018 · Sep 30, 2017 −$21.51
Sga Expense Q3 2018 · Sep 30, 2018 $677K
Sga Expense Q3 2018 · Sep 30, 2018 $2.1M
Sga Expense restated Q3 2018 · Sep 30, 2017 $750K
Sga Expense restated Q3 2018 · Sep 30, 2017 $4.21M
Net Income Q3 2018 · Sep 30, 2018 $1.52M
Net Income Q3 2018 · Sep 30, 2018 $1.51M
Net Income Q3 2018 · Sep 30, 2017 −$5.5M
Net Income Q3 2018 · Sep 30, 2017 −$31.68M
Operating Income Q3 2018 · Sep 30, 2018 −$788K
Operating Income Q3 2018 · Sep 30, 2018 −$1.63M
Operating Income restated Q3 2018 · Sep 30, 2017 −$1.12M
Operating Income restated Q3 2018 · Sep 30, 2017 −$6.86M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $869K
Cost Of Revenue Q3 2018 · Sep 30, 2018 $4.82M
Cost Of Revenue restated Q3 2018 · Sep 30, 2017 $1.95M
Cost Of Revenue restated Q3 2018 · Sep 30, 2017 $6.46M
Revenue Q3 2018 · Sep 30, 2018 $1.44M
Revenue Q3 2018 · Sep 30, 2018 $7.66M
Revenue restated Q3 2018 · Sep 30, 2017 $3.17M
Revenue restated Q3 2018 · Sep 30, 2017 $9.33M