ICLD Financial Statements & Analysis
Complete financial statements for ICLD including income statement, balance sheet, and cash flow statement. Analyze ICLD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-41.6% ↓
Net Income
-64.6% ↓
Gross Margin
-14.7% ↓
Operating Margin
-124.7% ↓
Balance Sheet
Current Ratio
23.6% ↑
Debt to Equity
87.1% ↓
Asset Turnover
93.7% ↑
Cash Flow
Operating Cash Flow
84.1% ↑
Net Cash Flow
82.1% ↑
Free Cash Flow
84.0% ↑
Cash Flow to Debt
46.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2016 | 2017 | Change | Impact |
|---|---|---|---|---|
| Revenue | 59.11M | 34.52M | 41.6% | |
| Gross Profit | 14.11M | 7.03M | 50.2% | |
| Operating Income | -12.52M | -16.42M | 31.2% | |
| Net Income | -26.94M | -44.34M | 64.6% | |
| EPS | -252.54 | -14.55 | 94.2% | |
| EBITDA | -5.51M | -36.40M | 560.2% | |
| Gross Margin | 23.87% | 20.36% | 14.7% | |
| Operating Margin | -21.18% | -47.58% | 124.7% | |
| Net Income Margin | -45.57% | -128.44% | 181.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 34.52M | 59.11M | 74.11M | — | — |
| Gross Profit | 7.03M | 14.11M | 20.24M | — | — |
| Operating Income | -16.42M | -12.52M | -25.95M | — | — |
| Net Income | -44.34M | -26.94M | -65.76M | — | — |
| EPS | -14.55 | -252.54 | -1220.00 | — | — |
| EBITDA | -36.40M | -5.51M | -39.10M | — | — |
| Gross Margin | 20.36% | 23.87% | 27.32% | — | — |
| Operating Margin | -47.58% | -21.18% | -35.01% | — | — |
| Net Income Margin | -128.44% | -45.57% | -88.74% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ICLD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics