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IROQ

IROQ Company Financials

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*Delayed - data as of May 24, 2013 9:44 ET 
Exchange: NASDAQ
Industry: Finance
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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$235,924 $254,150
Short-Term Investments
$0 $0
Net Receivables
$1,861 $1,684
Inventory
$0 $0
Other Current Assets
$0 $0
Total Current Assets
$0 $0
Long-Term Assets
Long-Term Investments
$482,545 $430,701
Fixed Assets
$5,623 $4,806
Goodwill
$0 $0
Intangible Assets
$0 $0
Other Assets
$8,683 $9,411
Deferred Asset Charges
$0 $337
Total Assets
$511,330 $510,816
Current Liabilities
Accounts Payable
$43 $158
Short-Term Debt / Current Portion of Long-Term Debt
$75,000 $22,500
Other Current Liabilities
$344,485 $444,065
Total Current Liabilities
$0 $0
Long-Term Debt
$0 $0
Other Liabilities
$5,025 $4,652
Deferred Liability Charges
$128 $0
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$424,681 $471,375
Stock Holders Equity
Common Stocks
$48 $0
Capital Surplus
$46,371 $0
Retained Earnings
$38,728 $37,328
Treasury Stock
$0 $0
Other Equity
$1,502 $2,113
Total Equity
$86,649 $39,441
Total Liabilities & Equity
$511,330 $510,816

See also: Company Financials data entry page