Fundies.
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INTELLIGENT CLOUD RESOURCES INC.

EDGAR
ITLL Quarterly report (10-Q) · filed 2017-11-28

12 filing records in this dataset, filed from 2015-02-26 to 2017-11-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2016 Q4 · USD

Exact inputs and evidence

Operating cash flow

-206 thousand USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -304852 USD Source
  • Operating Cash Flow: -98909 USD Source
Cash and cash equivalents
513 USD Source
Exact value

513 USD

Long-term debt including current maturities
Not available
Shares outstanding
97.6 million shares Source
Exact value

97555993 shares

Reported share-count change

7.36% · 6.69 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 90866665 shares · 2016-09-30· Source
  • 97555993 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

900 USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Revenue: 900 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 900 USD · 2016-01-01 – 2016-06-30 Source
  • Revenue: 900 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 900 USD · 2016-01-01 – 2016-09-30 Source
  • Revenue: 900 USD · 2016-01-01 – 2016-06-30 Source
  • Revenue: 900 USD · 2016-01-01 – 2016-12-31 Source
  • Revenue: 900 USD · 2016-01-01 – 2016-09-30 Source

Net income

-3.11 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Net income: -358984 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: -49074 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: -105381 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -124006 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: -2565945 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-410 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: -304852 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -98909 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -125100 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -198599 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -125100 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -203613 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -198599 USD · 2017-01-01 – 2017-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-28.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2016-12-31
  • Operating income: 2 of 11 periods available· newest 2016-12-31
  • Net income: 2 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2016-12-31
  • Total liabilities: 1 of 11 periods available· newest 2016-12-31
  • Current assets: 1 of 11 periods available· newest 2016-12-31
  • Current liabilities: 1 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 251,884

    Prior period

    −USD 107,100

    –

    Current period

    −USD 358,984

    –

    Exact inputs and evidence

    -358984 − -107100 = -251884 USD

    -107100 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -358984 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 272,769

    Prior period

    −USD 32,083

    –

    Current period

    −USD 304,852

    –

    Exact inputs and evidence

    -304852 − -32083 = -272769 USD

    -32083 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -304852 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 900 100% of revenue
  • Operating costs Derived USD 201,560 22,396% of revenue
  • Operating income −USD 200,660 −22,296% of revenue
  • Tax, interest and other Derived USD 158,324 17,592% of revenue
  • Net income −USD 358,984 −39,887% of revenue

Cash

  • Operating cash flow −USD 304,852 −33,872% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 22,396% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31900 201560 Derived -200660 158324 Derived -358984 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 900 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.972.0729.0486.0243.00.02016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue900

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -22,295.6% 2016
Net margin -39,887.1% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,191%-8,376%-19,944%-31,511%-43,078%2016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-22,295.6%
2016Net margin-39,887.1%
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -304.9K 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.4K-64.0K-152.4K-240.8K-329.2K2016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-304852

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.7% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%35%18%0%2016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets65.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.64×1.23×0.82×0.41×0.00×2016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.52×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 107,100
Exact value

Exact value: -107100 USD

2015-01-01 – 2015-12-31: -107100 USD Inspect Net Income Open source
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−USD 32,083
Exact value

Exact value: -32083 USD

2015-01-01 – 2015-12-31: -32083 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 358,984
Exact value

Exact value: -358984 USD

2016-01-01 – 2016-12-31: -358984 USD Inspect Net Income Open source
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−USD 304,852
Exact value

Exact value: -304852 USD

2016-01-01 – 2016-12-31: -304852 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 432 latest values · 432 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001634912, 1634912, ITLL, edgar:1634912

Also known as INTELLIGENT CLOUD RESOURCES INC.