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International Card Establishment Inc (ICRD)
OTHER OTC:ICRD
International Card Establishment (ICRD) Financial Statements
7 Followers
International Card Establishment Financial Overview
| Sep 12 | Jun 12 | Mar 12 | Dec 11 | Sep 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 701.54K | $ 692.75K | $ 640.45K | $ 634.62K | $ 696.98K |
| Gross Profit | $ 412.94K | $ 327.00K | $ 328.24K | $ 445.78K | $ 344.33K |
| EBIT | $ 106.19K | $ -66.80K | $ -86.86K | $ -100.64K | $ -78.33K |
| EBITDA | $ 119.47K | $ -55.88K | $ -76.14K | $ -90.05K | $ -69.76K |
| Net Income Common Stockholders | $ 99.65K | $ -73.10K | $ -93.50K | $ -107.07K | $ -85.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 148.34K | $ 19.64K | $ 8.39K | $ 18.85K | $ 2.79K |
| Total Assets | $ 1.35M | $ 1.31M | $ 1.26M | $ 1.34M | $ 1.33M |
| Total Debt | $ 217.16K | $ 482.73K | $ 394.02K | $ 434.97K | $ 386.42K |
| Net Debt | $ 68.82K | $ 463.09K | $ 385.62K | $ 416.12K | $ 383.63K |
| Total Liabilities | $ 1.15M | $ 1.20M | $ 1.09M | $ 1.07M | $ 955.04K |
| Stockholders Equity | $ 202.81K | $ 103.16K | $ 176.26K | $ 269.75K | $ 376.82K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 262.32K | $ 65.19K | $ 109.91K | $ 80.91K | $ 142.06K |
| Operating Cash Flow | $ 267.68K | $ 77.91K | $ 116.45K | $ 100.91K | $ 154.05K |
| Investing Cash Flow | $ 194.17K | $ 14.82K | $ -22.00K | $ -73.95K | $ -22.88K |
| Financing Cash Flow | $ -333.15K | $ -81.48K | $ -104.90K | $ -10.90K | $ -140.85K |
International Card Establishment Forecast EPS vs Actual EPS
Currently, no data available
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