International Card Establishment, Inc. (ICRD)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Feb 19, 2026
ICRD 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 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 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 | 2006 - 2002 |
| Cash & Equivalents | 0.15 | 0.02 | 0.03 | 0.04 | 0.09 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.02 | 0.03 | 0.04 | 0.09 | 0.13 | Upgrade
|
| Cash Growth | 5214.91% | -40.66% | -20.90% | -56.07% | -27.54% | -19.92% | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | 0.06 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Receivables | 0.01 | 0.04 | 0.03 | 0.19 | 0.26 | 0.27 | Upgrade
|
| Receivables | 0.04 | 0.09 | 0.1 | 0.2 | 0.28 | 0.3 | Upgrade
|
| Inventory | 0.01 | 0.04 | 0.05 | 0.06 | 0.08 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.05 | 0.05 | 0.03 | 0.03 | - | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.28 | 0.2 | 0.22 | 0.32 | 0.47 | 0.54 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.07 | 0.04 | 0.04 | - | 0.01 | Upgrade
|
| Goodwill | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Intangible Assets | 0.81 | 0.87 | 0.99 | 1.41 | 1.58 | 1.82 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 1.35 | 1.34 | 1.45 | 1.98 | 2.26 | 2.57 | Upgrade
|
| Accounts Payable | 0.93 | 0.06 | 0.05 | 0.04 | 0.02 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.44 | 0.32 | 0.42 | 0.46 | 0.43 | Upgrade
|
| Short-Term Debt | 0.22 | 0.43 | 0.29 | 0.63 | 0.66 | 0.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.44 | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.11 | 0.17 | 0.14 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.15 | 1.07 | 0.77 | 1.25 | 1.27 | 1.67 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 1.15 | 1.07 | 0.77 | 1.25 | 1.27 | 1.67 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.54 | Upgrade
|
| Retained Earnings | -19.47 | -19.41 | -18.99 | -18.96 | -18.7 | -18.76 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.1 | Upgrade
|
| Total Common Equity | 0.2 | 0.27 | 0.68 | 0.72 | 0.98 | 0.9 | Upgrade
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| Shareholders' Equity | 0.2 | 0.27 | 0.68 | 0.72 | 0.98 | 0.9 | Upgrade
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| Total Liabilities & Equity | 1.35 | 1.34 | 1.45 | 1.98 | 2.26 | 2.57 | Upgrade
|
| Total Debt | 0.22 | 0.43 | 0.29 | 0.63 | 0.66 | 1.05 | Upgrade
|
| Net Cash (Debt) | -0.07 | -0.42 | -0.26 | -0.59 | -0.57 | -0.92 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 35.29 | Upgrade
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| Total Common Shares Outstanding | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 35.29 | Upgrade
|
| Working Capital | -0.86 | -0.87 | -0.54 | -0.93 | -0.8 | -1.13 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | -0.69 | -0.69 | -0.39 | -0.77 | -0.69 | -1.01 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | Upgrade
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| Machinery | - | 0.32 | 0.25 | 0.21 | 0.15 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.