InterCloud Systems

ICLD

OTCInformation Technology

Income Statement

Total Revenue$2.87M

Gross Profit$1.14M

Operating Income$-1.58M

EBITDA$3.58M

EBIT$3.44M

Pre-tax Income$-10.27M

Net Income$3.03M

Net Cash$1.59M

Cash Equivalent$79.5K

Total Debt$4.08M

Net Debt$2.49M

Book Value$-15.42M

Net Cash Per Share0.01

Book Value Per Share-0.36

Return on Equity (ROE)-52.19%

Return on Assets (ROA)-269.42%

Return on Invested Capital (ROI)-21.01%

Net Profit Margin-128.44%

Current Ratio0.39

Quick Ratio0.39

Long-Term Debt / Equity1.08