International Consolidated Companies, Inc. (INCC)
OTCMKTS
· Delayed Price · Currency is USD
0.0624
+0.0214 (52.20%)
May 7, 2025, 4:00 PM EDT
INCC 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 | 0.18 | 0 | 0.01 | Upgrade
|
| Short-Term Investments | 1 | 1 | 1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1 | 1 | 1 | 0.18 | 0 | 0.01 | Upgrade
|
| Cash Growth | 418.43% | -0.43% | 465.67% | 145460.66% | -98.65% | -97.02% | Upgrade
|
| Receivables | - | - | - | 0.64 | - | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.14 | - | - | Upgrade
|
| Total Current Assets | 1 | 1 | 1 | 0.95 | 0 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.49 | - | 0.04 | Upgrade
|
| Goodwill | - | - | - | 3.91 | - | - | Upgrade
|
| Other Intangible Assets | 1.8 | 1.8 | 1.8 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | -0 | - | - | 0.06 | - | - | Upgrade
|
| Total Assets | 2.81 | 2.81 | 2.82 | 5.69 | 0 | 0.67 | Upgrade
|
| Accounts Payable | 0.6 | 0.6 | 1.27 | 0.82 | 0.13 | 0.06 | Upgrade
|
| Accrued Expenses | - | - | 0.75 | 0.97 | - | - | Upgrade
|
| Short-Term Debt | - | - | 0.25 | 0.09 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.29 | 0.29 | - | 0.39 | - | 0 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.21 | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | - | 0.08 | - | 0.05 | Upgrade
|
| Total Current Liabilities | 0.93 | 0.93 | 2.27 | 2.56 | 0.13 | 0.12 | Upgrade
|
| Long-Term Debt | 1.62 | 1.6 | - | 0.09 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.07 | - | - | Upgrade
|
| Total Liabilities | 2.55 | 2.53 | 2.27 | 2.72 | 0.13 | 0.12 | Upgrade
|
| Common Stock | 10.98 | 10.98 | 10.98 | 10.98 | 7.61 | 2.06 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.06 | 0.06 | 0.67 | Upgrade
|
| Retained Earnings | -11.84 | -11.83 | -11.56 | -9.2 | -7.84 | -2.03 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.15 | Upgrade
|
| Total Common Equity | -0.87 | -0.85 | -0.59 | 1.84 | -0.18 | 0.55 | Upgrade
|
| Shareholders' Equity | 0.26 | 0.28 | 0.54 | 2.97 | -0.13 | 0.55 | Upgrade
|
| Total Liabilities & Equity | 2.81 | 2.81 | 2.82 | 5.69 | 0 | 0.67 | Upgrade
|
| Total Debt | 1.91 | 1.9 | 0.25 | 0.84 | - | 0 | Upgrade
|
| Net Cash (Debt) | -0.91 | -0.9 | 0.75 | -0.67 | 0 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | - | -97.27% | -98.37% | Upgrade
|
| Net Cash Per Share | -0.45 | -0.44 | 11.90 | -10.50 | 0.01 | - | Upgrade
|
| Filing Date Shares Outstanding | 2.03 | 2.03 | 0.06 | 0.06 | 0.04 | - | Upgrade
|
| Total Common Shares Outstanding | 2.03 | 2.03 | 0.06 | 0.06 | 0.02 | - | Upgrade
|
| Working Capital | 0.07 | 0.07 | -1.27 | -1.61 | -0.13 | -0.11 | Upgrade
|
| Book Value Per Share | -0.43 | -0.42 | -9.23 | 29.03 | -9.27 | - | Upgrade
|
| Tangible Book Value | -2.67 | -2.65 | -2.39 | -2.08 | -0.18 | 0.55 | Upgrade
|
| Tangible Book Value Per Share | -1.31 | -1.31 | -37.61 | -32.82 | -9.27 | - | Upgrade
|
| Machinery | - | - | - | - | - | 0.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.