Send me a link:

*Text messaging rates may apply.

 Dow Down0.15% Nasdaq Up0.20%

Investors Capital Holdings, Ltd. (ICH)

-NYSE MKT
7.07 Down 0.13(1.81%) Jul 11 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,482  6,366  6,233  6,079  
Short Term Investments -   -   -   -  
Net Receivables8,724  7,689  7,801  8,019  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments307  300  277  272  
Property Plant and Equipment46  74  108  152  
Goodwill -   -   -   -  
Intangible Assets56  69  82  95  
Accumulated Amortization -   -   -   -  
Other Assets1,033  948  870  1,818  
Deferred Long Term Asset Charges3,722  3,990  3,655  2,440  
Total Assets 18,371   19,437   19,028   18,875  
Liabilities
Current Liabilities
Accounts Payable6,383  6,786  6,841  6,043  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt3,354  2,093  2,432  2,962  
Other Liabilities324  1,211  523  198  
Deferred Long Term Liability Charges2,534  2,673  2,384  2,121  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,595   12,763   12,135   11,309  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock71  71  71  71  
Retained Earnings(7,221)(6,267)(5,981)(5,199)
Treasury Stock(30)(30)(30)(30)
Capital Surplus12,956  12,900  12,833  12,725  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 5,776   6,674   6,893   7,566  
Net Tangible Assets 5,720   6,605   6,811   7,472  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.