INTERCLOUD SYSTEMS, INC.
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $59.1M | $74.1M | $73.8M | $51.4M | $17.1M |
| Operating income | −$16.4M | −$12.5M | −$25.9M | −$18.5M | −$6.3M | −$2.8M |
| Net income | −$44.9M | −$26.5M | −$65.7M | −$18.8M | −$24.4M | −$1.2M |
| Total assets | $16.5M | $54.6M | $92.2M | $121.6M | $60.7M | $43.3M |
| Total liabilities | $54.8M | $70.6M | $96.4M | $85.4M | $62.4M | $30.0M |
| Equity | −$38.7M | −$16.4M | −$4.5M | $36.0M | −$1.9M | −$3.4M |
| EPS (diluted) | $-14.55 | $-0.63 | $-3.05 | $-3.38 | $-7.85 | $-1.33 |
| Shares out. | 487.9M | 32.6M | 19.4M | 10.8M | 2.8M | 167.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −47.6%
- Net margin
- −130.0%
- Return on equity
- 116.1%
- Return on assets
- −272.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 332.8%
- Debt / equity
- —
- Book value / share
- $-0.08
- Revenue growth (YoY)
- −41.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- -53.92distress
- Accruals / assets
- −262.1%clean
- Beneish M-Score
- -15.77normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2019
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2018
- NT 10-Qmissed a reporting deadline ↗May 15, 2018
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2018
- NT 10-Qmissed a reporting deadline ↗May 17, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreementMay 10, 2019
- Entered a material agreement · Completed an acquisition or dispositionJan 10, 2019
- Entered a material agreementAug 3, 2018
- Entered a material agreement · Completed an acquisition or disposition · Amended charter or bylawsFeb 27, 2018
- Entered a material agreementFeb 12, 2018
- Entered a material agreementJan 9, 2018
- Other material eventDec 21, 2017
- Director / officer changeDec 20, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13GSCHEDULE 13GFeb 13, 2020
- 8-KMay 10, 2019
- NT 10-KNOTIFICATION OF LATE FILINGApr 1, 2019
- DEF 14CMar 13, 2019
- PRE 14CPRELIMINARY PROXY STATEMENTFeb 20, 2019
- SC 13G/AJan 30, 2019
- 8-KCURRENT REPORTJan 10, 2019
- RWREGISTRATION WITHDRAWAL REQUESTDec 12, 2018
- UPLOADDec 11, 2018
- CORRESPDec 7, 2018
- 10-K/AAMENDMENT NO. 1 TO ANNUAL REPORTDec 7, 2018
- UPLOADNov 20, 2018
- 10-QQUARTERLY REPORTNov 19, 2018
- NT 10-QNOTIFICATION OF LATE FILINGNov 14, 2018
- CORRESPNov 13, 2018
Event-driven situations (1)
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