ID Global Corporation (IDGC)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 13, 2025

ID Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2007 FY 2006 FY 2005
Period Ending
Jun '08 Dec '07 Dec '06 Dec '05
Cash & Equivalents
0.110.150.21-
Cash & Short-Term Investments
0.110.150.21-
Cash Growth
-27.51%-27.45%--
Receivables
0.060.050.17-
Prepaid Expenses
--0.07-
Total Current Assets
0.170.20.45-
Property, Plant & Equipment
0.190.190.08-
Other Long-Term Assets
-00-
Total Assets
0.360.40.54-
Accounts Payable
0.10.080.03-
Accrued Expenses
-0.010.05-
Total Current Liabilities
0.10.090.08-
Long-Term Debt
0.010.010-
Total Liabilities
0.110.090.08-
Common Stock
0.070.070.07-
Additional Paid-In Capital
3.662.161.07-
Retained Earnings
-3.52-1.96-0.67-
Comprehensive Income & Other
0.030.03-0.02-
Shareholders' Equity
0.250.30.45-
Total Liabilities & Equity
0.360.40.54-
Total Debt
0.010.010-
Net Cash (Debt)
0.110.150.21-
Net Cash Growth
-28.58%-28.32%--
Net Cash Per Share
0.020.030.05-
Filing Date Shares Outstanding
7.14.724.280.02
Total Common Shares Outstanding
7.14.494.280.02
Working Capital
0.070.120.37-
Book Value Per Share
0.040.070.11-
Tangible Book Value
0.250.30.45-
Tangible Book Value Per Share
0.040.070.11-
Machinery
--0.1-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.