InterCloud Systems, Inc.

InterCloud Systems, Inc.

ICLD
InterCloud Systems, Inc.US flagOther OTC
0.00
USD
+0.00
- -
94,299.00Market Cap
InterCloud Systems, Inc.
ICLD
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
- -
- -
- -
- -
- -
- -
1,546.99
1,801.21
3,546.29
13,984.9
6,346.67
2,337.67
1,377.42
563.67
11.33
0.2
Revenue per Share
-9,109
-6,891.6
-5,086
-6,566
-9,028.6
-170,137
2.73
-4,048.39
-8,076.45
-1,696.29
-3,140.25
-595.74
-1,222.3
-252.54
-14.55
-0.22
Basic EPS, GAAP
-930.4
-7,980.6
-5,260.6
-3,363.8
-275.6
-63.6
-7.76
-2,502.56
-1,449.78
-2,508.35
329.51
-343.15
-37.99
-106.06
-0.59
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44.44
- -
- -
- -
- -
- -
Dividend per Share
-30,146.8
-37,038.4
-42,124.4
-48,690.4
-61,613.4
-231,742
-76.93
-4,175.59
-13,093.06
-10,192.91
-4,684.2
-1,798.35
-2,276.81
-1,420.68
-63.42
-3.87
Book Value per Share
-27,822.8
-34,714.4
-48,601.6
-57,245.6
-64,352
-73,963.2
-63.21
-3,075.78
-4,479.4
-22,271.26
-3,891.6
-699.01
-828.43
-390.83
-13.74
-0.66
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
50
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
1
3
17
51
74
74
59
35
10
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
3.75
-236.24
-191.41
-16.43
-6.24
-21.18
-22.41
-21.18
-20.01
-8.96
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
1
1
- -
Depreciation Expense
- -
- -
- -
- -
- -
-1
- -
-2
-6
-1
-24
-19
-66
-26
-44
-11
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.05
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
0.18
-224.76
-227.74
-7.2
-47.37
-25.48
-88.74
-44.8
-128.44
-110.69
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-1
-2
-5
4
-13
-11
-39
-21
-15
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
12
15
39
38
10
1
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
-2
-2
-3
-2
36
-4
-16
-39
-32
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.88
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
11
10
8
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
41
214
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
11
8
9
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
26
26
24
Payables & Accruals
9
9
9
ST Debt
11
10
8
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
111.41%
-399.32%
144.36%
Free Cash Flow
2,262.85%
-82.72%
-83.93%
Net Income, GAAP
-9,348.35%
423.03%
67.41%
Sales/Revenue/Turnover
- -
36.58%
-41.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
18
23
20
18
59
2017
5
1
3
2
35
2018
5
1
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-57.63
-170.67
22.34
- -
-252.54
2017
-20.08
-9.94
-1.26
- -
-14.55
2018
0.26
-0.13
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
Business
InterCloud Systems, Inc. (ICLD) provides networking orchestration and automation solutions for software-defined networking and network function virtualization environments to telecommunications service providers and corporate enterprise customers in the United States and internationally. The company operates through two segments, Applications and Infrastructure, which offers SDN training, SDN software development and integration, vertical network function validation, cabling and field installations, and design, engineering, installation, and maintenance of Wi-Fi and distributed antenna system networks; and Professional Services, which focuses on the design and deployment of SDN and software-defined wide area networking solutions for enterprise and carrier accounts. It also delivers end-to-end information technology and next-generation network solutions, including cloud and managed services, professional consulting and staffing, voice, data, optical transport, and infrastructure applications that enable customers to shift from capital to operational expense models in IT management. Founded in 1999 and headquartered in Boca Raton, Florida, InterCloud Systems targets sectors such as telecommunications, enterprise IT, and cloud infrastructure with operations spanning domestic and global markets. Recent developments include the 2025 acquisition by BSO, a global connectivity provider, which integrates InterCloud's cloud interconnect platform into BSO's network to enhance multi-cloud networking, security, and low-latency access across over 240 points of presence in 33 countries, ensuring service continuity for customers amid ongoing financial challenges reflected in trailing twelve-month revenue of approximately $33 million and net losses.

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