ICOA, Inc. (ICOA)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 12, 2025
ICOA, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
| Cash & Equivalents | 0 | 0 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Cash Growth | -99.05% | -96.91% | -32.81% | -26.71% | 60.34% | -48.62% | Upgrade
|
| Receivables | 0.05 | 0.03 | 0.12 | 0.08 | 0.11 | 0.22 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0.01 | 0.06 | 0.11 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.05 | 0.03 | 0.14 | 0.12 | 0.22 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.3 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.19 | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.13 | Upgrade
|
| Other Long-Term Assets | - | - | 0.04 | 0.1 | 0.1 | 0.11 | Upgrade
|
| Total Assets | 0.07 | 0.06 | 0.23 | 0.28 | 0.37 | 1.09 | Upgrade
|
| Accounts Payable | 5.07 | 0.45 | 0.87 | 4.87 | 4.29 | 3.77 | Upgrade
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| Accrued Expenses | 2.11 | 6.49 | 5.92 | 2.09 | 2.11 | 2.08 | Upgrade
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| Short-Term Debt | 1.14 | 1.14 | 1.16 | 1.2 | 1.23 | 1.14 | Upgrade
|
| Current Portion of Long-Term Debt | 2.01 | 2.01 | 1.95 | 2.58 | 2.59 | 0.55 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.48 | 0.48 | 0.26 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | 0.82 | 0.72 | 0.72 | -0.01 | Upgrade
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| Total Current Liabilities | 10.45 | 10.22 | 10.72 | 11.94 | 11.42 | 7.79 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.39 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.34 | Upgrade
|
| Total Liabilities | 10.45 | 10.22 | 10.72 | 11.94 | 11.42 | 9.51 | Upgrade
|
| Common Stock | 0.85 | 0.85 | 0.43 | 0.11 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 861.87 | 861.87 | 862.34 | 22.55 | 22.39 | 22.37 | Upgrade
|
| Retained Earnings | -873.88 | -873.65 | -874.68 | -34.32 | -33.5 | -30.85 | Upgrade
|
| Comprehensive Income & Other | -0.62 | -0.62 | 0.04 | - | -0 | - | Upgrade
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| Total Common Equity | -11.78 | -11.56 | -11.87 | -11.66 | -11.05 | -8.43 | Upgrade
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| Shareholders' Equity | -10.38 | -10.16 | -10.49 | -11.66 | -11.05 | -8.43 | Upgrade
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| Total Liabilities & Equity | 0.07 | 0.06 | 0.23 | 0.28 | 0.37 | 1.09 | Upgrade
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| Total Debt | 3.15 | 3.14 | 3.11 | 4.26 | 4.31 | 3.67 | Upgrade
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| Net Cash (Debt) | -3.14 | -3.14 | -3.09 | -4.24 | -4.28 | -3.65 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 8,483 | 8,483 | 4,329 | 1,059 | 648.3 | 585.75 | Upgrade
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| Total Common Shares Outstanding | 8,483 | 8,483 | 4,329 | 1,059 | 648.3 | 585.75 | Upgrade
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| Working Capital | -10.4 | -10.19 | -10.58 | -11.81 | -11.21 | -7.43 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | -11.78 | -11.56 | -11.87 | -11.66 | -11.05 | -8.62 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.