INTERCLOUD SYSTEMS, INC.: 10-Q filed 2013-08-15
What INTERCLOUD SYSTEMS, INC. reported in its quarterly report filed 2013-08-15 (fiscal Q2 2013): 44 published measures, 121 facts as tagged in accession 0001213900-13-004399.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-15
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001213900-13-004399 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INTERCLOUD SYSTEMS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 56,097,197 | USD | |
| At 2012-12-31 | 41,866,243 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 40,693,606 | USD | |
| At 2012-12-31 | 28,570,125 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,282,688 | USD | |
| At 2012-12-31 | -3,360,017 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,277,775 | USD | |
| At 2012-12-31 | 646,978 | USD | |
| At 2012-06-30 | 34,862 | USD | |
| At 2011-12-31 | 89,285 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,051,254 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,511,307 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -499,177 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -815,270 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -572,840 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -937,274 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 58,510 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 43,518 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 14,356,480 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 26,758,413 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,403,551 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,923,586 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,273,930 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 926,369 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -70,293 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -43,518 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -14,820,755 | USD | |
| At 2012-12-31 | -12,455,783 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 989,117 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 789,367 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 353,606 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 344,332 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 989,117 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 789,367 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 353,606 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 344,332 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1.33 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -3 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -1.51 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -2.52 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1.33 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -3 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -1.51 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -2.52 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -49,066 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -269,767 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 549,508 | USD | |
| At 2012-12-31 | 367,624 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 157,100 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 30,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 537,251 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,142,736 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -284,291 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -543,326 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 16,033,109 | USD | |
| At 2012-12-31 | 10,183,971 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 37,653 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 23,703,901 | USD | |
| At 2012-12-31 | 13,410,481 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 24,619,457 | USD | |
| At 2012-12-31 | 20,561,980 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 13,325,977 | USD | |
| At 2012-12-31 | 9,105,843 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,712,214 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,742,359 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 699,381 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,613,771 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 63,698 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,249,465 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,885,095 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 415,090 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,070,445 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 10,107,015 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 18,873,318 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 988,461 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,853,141 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,612,195 | shares | |
| At 2012-12-31 | 489,018 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 17,102,982 | USD | |
| At 2012-12-31 | 9,095,517 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,366,519 | USD | |
| At 2012-12-31 | -3,288,586 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 15,629,463 | USD | |
| At 2012-12-31 | 15,512,765 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,405,208 | USD | |
| At 2012-12-31 | 1,139,132 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 855,700 | USD | |
| At 2012-12-31 | 771,508 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 13,325,977 | USD | |
| At 2012-12-31 | 9,105,843 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,004,142 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,498,907 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -511,074 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -832,218 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,314,105 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,364,973 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -534,413 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -868,228 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,740,983 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,016,809 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 328,205 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 759,036 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 46,414 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 84,192 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 25,002 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 39,210 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 500,058 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 70,254 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 256,034 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 415,866 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 15,522 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 31,044 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 15,922 | USD | 91 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,590,459 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,911,410 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -226,783 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -288,892 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -170,530 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -286,526 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 688,011 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 278,137 | USD | 182 |
Inspect the source
- Entity
- INTERCLOUD SYSTEMS, INC. / CIK 0001128725
- Captured
- SEC response SHA-256
cc2613bce3c4636c0d662118d20401c00ca09772fc6d1693ed27612fb2bd2fb5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001128725.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))