ICCC Company Financials

ICCC 
$4.55
*  
0.10
 negative 
2.25%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$2,270 $2,674 $782 $1,399
Short-Term Investments
$2,985 $2,240 $4,178 $3,227
Net Receivables
$647 $643 $443 $498
Inventory
$1,207 $1,649 $1,666 $1,601
Other Current Assets
$159 $158 $82 $241
Total Current Assets
$7,268 $7,363 $7,151 $6,966
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,525 $2,358 $2,515 $2,711
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$14 $64 $19 $34
Deferred Asset Charges
$1,155 $1,246 $1,306 $1,041
Total Assets
$10,961 $11,030 $10,991 $10,751
Current Liabilities
Accounts Payable
$445 $484 $454 $483
Short-Term Debt / Current Portion of Long-Term Debt
$190 $181 $173 $42
Other Current Liabilities
$0 $0 $8 $0
Total Current Liabilities
$636 $666 $635 $525
Long-Term Debt
$929 $1,170 $1,336 $944
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,565 $1,836 $1,971 $1,469
Stock Holders Equity
Common Stocks
$326 $326 $326 $326
Capital Surplus
$10,011 $9,973 $9,912 $9,780
Retained Earnings
($407) ($525) ($614) ($205)
Treasury Stock
($514) ($530) ($562) ($629)
Other Equity
($20) ($50) ($41) $10
Total Equity
$9,396 $9,195 $9,020 $9,282
Total Liabilities & Equity
$10,961 $11,030 $10,991 $10,751

See also: Company Financials data entry page