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Incoming, Inc. (ICNN)

-Other OTC
0.10 0.00(0.00%) Sep 12, 12:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents92  2  123  
Short Term Investments -   -   -  
Net Receivables2,578  224  539  
Inventory13  61  69  
Other Current Assets5  6  8  
Total Current Assets 2,687   293   739  
Long Term Investments -   -   -  
Property Plant and Equipment665  581  915  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,352   874   1,654  
Liabilities
Current Liabilities
Accounts Payable2,819  636  869  
Short/Current Long Term Debt58  53  62  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,877   689   931  
Long Term Debt15  70  122  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,891   759   1,053  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock31  31  31  
Retained Earnings(5,705)(6,051)(5,533)
Treasury Stock -   -   -  
Capital Surplus6,135  6,135  6,103  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 460   115   601  
Net Tangible Assets 460   115   601  

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