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Icon Media Holdings, Inc. (ICNM)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 9, 2026

Icon Media Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2011
Period Ending
 Mar '12 Dec '11
Cash & Equivalents
0.020.03
Cash & Short-Term Investments
0.020.03
Accounts Receivable
0.070.11
Other Receivables
0.030.08
Receivables
0.180.19
Inventory
0.990.99
Other Current Assets
-0.03
Total Current Assets
1.191.24
Property, Plant & Equipment
1.091.09
Other Long-Term Assets
0.030.03
Total Assets
2.312.35
Accounts Payable
0.620.57
Short-Term Debt
1.071.12
Other Current Liabilities
0.080.1
Total Current Liabilities
1.761.8
Total Liabilities
1.761.8
Common Stock
0.110.06
Additional Paid-In Capital
3.493.54
Retained Earnings
-3.05-3.05
Shareholders' Equity
0.550.56
Total Liabilities & Equity
2.312.35
Total Debt
1.071.12
Net Cash (Debt)
-1.04-1.09
Net Cash Per Share
-0.01-0.01
Filing Date Shares Outstanding
110.97107.97
Total Common Shares Outstanding
110.97107.97
Working Capital
-0.58-0.56
Book Value Per Share
0.000.01
Tangible Book Value
0.550.56
Tangible Book Value Per Share
0.000.01
Source: S&P Capital IQ. Standard template. Financial Sources.