Cashu Markets
Cashu
Markets
IS

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

Balance Sheet

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

Key Ratios

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
Cashu Markets
Cashu
Markets

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Cashu Markets
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