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ICLK Company Financials

ICLK 
$7.15
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0.01
0.14%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading ICLK now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$19,401 $32,514 $11,395
Short-Term Investments
$0 $0 $1,552
Net Receivables
$42,135 $32,991 $32,885
Inventory
$0 $0 $0
Other Current Assets
$65,891 $37,464 $28,874
Total Current Assets
$127,427 $102,969 $74,706
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$1,165 $2,318 $2,942
Goodwill
$48,496 $48,496 $48,496
Intangible Assets
$10,600 $14,804 $19,095
Other Assets
$284 $371 $225
Deferred Asset Charges
$850 $682 $646
Total Assets
$188,822 $169,640 $146,110
Current Liabilities
Accounts Payable
$22,156 $26,301 $27,923
Short-Term Debt / Current Portion of Long-Term Debt
$10,486 $73,507 $72,266
Other Current Liabilities
$33,037 $25,697 $14,935
Total Current Liabilities
$65,679 $125,505 $115,124
Long-Term Debt
$0 $359 $0
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$3,159 $3,705 $3,705
Misc. Stocks
$0 $15,445 $13,889
Minority Interest
$0 $0 $0
Total Liabilities
$68,838 $145,014 $132,718
Stock Holders Equity
Common Stocks
$26 $14 $13
Capital Surplus
$274,294 $65,687 $53,917
Retained Earnings
($149,004) ($124,385) ($97,055)
Treasury Stock
($2,093) ($2,468) ($9,783)
Other Equity
($3,239) ($3,160) ($3,021)
Total Equity
$119,984 ($64,312) ($55,929)
Total Liabilities & Equity
$188,822 $80,702 $76,789

See also: Company Financials data entry page