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ICOA Inc (ICOA)
OTHER OTC:ICOA
ICOA (ICOA) Financial Statements
16 Followers
ICOA Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.92K | $ 21.83K | $ 21.61K | $ 22.22K | $ 23.18K |
| Gross Profit | $ -2.57K | $ -10.72K | $ -2.72K | $ -5.87K | $ -17.74K |
| EBIT | $ -67.11K | $ -78.72K | $ -68.48K | $ -70.99K | $ 5.53K |
| EBITDA | $ -67.11K | $ -78.72K | $ -68.48K | $ -70.99K | $ 5.53K |
| Net Income Common Stockholders | $ -379.71K | $ -397.06K | $ -196.40K | $ -288.32K | $ -196.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.35K | $ 289.00 | $ 46.00 | $ 313.00 | $ 192.00 |
| Total Assets | $ 34.73K | $ 35.45K | $ 41.13K | $ 41.30K | $ 40.33K |
| Total Debt | $ 5.01M | $ 5.01M | $ 5.01M | $ 5.01M | $ 5.01M |
| Net Debt | $ 5.00M | $ 5.00M | $ 5.01M | $ 5.01M | $ 5.01M |
| Total Liabilities | $ 15.08M | $ 14.70M | $ 14.31M | $ 14.11M | $ 13.82M |
| Stockholders Equity | $ -15.04M | $ -14.66M | $ -14.26M | $ -14.07M | $ -13.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.12K | $ 666.00 | $ 2.08K | $ 1.70K | $ -27.81K |
| Operating Cash Flow | $ 2.12K | $ 666.00 | $ 2.08K | $ 1.70K | $ -27.81K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -56.00 | $ -424.00 | $ -2.34K | $ -1.58K | $ 24.58K |
ICOA Forecast EPS vs Actual EPS
Currently, no data available
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