Financials in USD. Standardized financial statements.
A compact view of how InterCloud Systems, Inc. turns revenue into operating income and net income.
| Metric | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $34.52M | $59.11M | $74.11M | $73.75M | $51.41M | $17.24M | $2.81M | $952,839 | $1.25M | $0 |
| Revenue Growth? | -41.6% | -20.2% | +0.5% | +43.5% | +198.3% | +512.9% | +195.1% | -23.5% | 0.0% | 0.0% |
| Cost of Revenue? | $27.49M | $45.00M | $54.07M | $56.12M | $37.28M | $11,968 | $1.85M | $1.00M | $914,982 | $0 |
| Gross Profit? | $7.03M | $14.11M | $20.24M | $18.04M | $14.13M | $5.18M | $961,192 | -$49,942 | $330,342 | $0 |
| Gross Margin? | +20.4% | +23.9% | +27.3% | +24.5% | +27.5% | +30.0% | +34.2% | -5.2% | +26.5% | 0.0% |
| Operating Expenses? | $23.45M | $26.63M | $37.28M | $35.85M | $17.34M | $7.94M | $6.34M | $2.20M | $283,661 | $35,695 |
| Operating Income? | -$16.42M | -$12.52M | -$25.95M | -$18.52M | -$3.21M | -$2.76M | -$5.38M | -$2.25M | $46,681 | -$35,695 |
| EBITDA? | -$36.40M | -$5.51M | -$39.10M | -$4.64M | -$18.72M | -$1.86M | -$4.92M | -$2.23M | $63,259 | -$46,056 |
| Income Before Tax | -$44.01M | -$20.59M | -$51.88M | -$21.16M | -$25.41M | -$3.81M | -$6.41M | -$2.14M | $2,201 | -$35,645 |
| Income Tax Expense | -$672,000 | $207,000 | -$1.34M | -$3.30M | -$588,000 | -$2.65M | $1.22M | $0 | $6,519 | $10,311 |
| Net Income? | -$44.34M | -$26.94M | -$65.76M | -$18.80M | -$24.35M | -$1.23M | -$6.41M | -$2.14M | $2,201 | -$35,645 |
| EPS? | $-14.55 | $-252.54 | $-1220.00 | $-596.47 | $-3140.00 | $-1696.29 | $-8076.45 | $-4048.39 | $2.73 | $-7129.00 |
| Diluted EPS? | $-14.55 | $-252.54 | $-1220.00 | $-1352.00 | $-990.32 | $-1696.29 | $-8076.45 | $-4048.39 | $2.73 | $-7129.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality