INTELLIGENT CON Balance Sheet - Annual (OTCMKTS:ICEID)

Add to My Stocks

The INTELLIGENT CON balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our INTELLIGENT CON stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $0.88M and shareholders equity of $-0.52M. View latest and last 10 year balance sheet data to check INTELLIGENT CON financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Sep - Aug.2016201520142013201220112010
Cash0.33M0.02M0.09M0.19M0.32M0.16M0.04M
Marketable Securities-0.01M-----
Receivables0.01M0.04M0.14M0.02M0.01M0.12M0.05M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets0.01M--0.15M-0.04M-
INTELLIGENT CON Total Current Assets
0.36M0.07M0.24M0.37M0.34M0.34M0.09M
Property Plant & Equipment-------
Accumulated Depreciation-------
INTELLIGENT CON Net Property Plant & Equipment
--4.67M6.46M8.57M9.24M5.75M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
INTELLIGENT CON Total Assets
0.36M0.07M4.92M6.84M8.91M9.58M5.84M
Notes Payable---1M3.09M1.02M0.28M
Accounts Payable0.88M1.35M1.37M1.36M1.03M1.27M0.46M
Current Portion Long-Term Debt-0.28M---2.97M-
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-1.12M2.1M2.94M--0.05M
INTELLIGENT CON Total Current Liabilities
0.88M2.75M3.48M5.31M4.12M5.26M0.8M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt------0.97M
Non-Current Capital Leases-------
Other Long-Term Liabilities--3.96M1.39M1.86M0.05M-
INTELLIGENT CON Total Liabilities
0.88M2.75M7.44M6.7M5.99M5.31M1.78M
Minority Interest-------
Preferred Stock-------
Common Stock Net17.51M8.28M8.42M6.97M5.85M4.68M3.65M
Capital Surplus1.44M3.17M1.29M0.5M0.5M0.08M0.04M
Retained Earnings-22.32M-14.93M-14.24M-9.12M-4.9M-2.49M-1.64M
Treasury Stock-------
Other Liabilities2.83M0.79M1.99M1.78M1.47M1.99M2M
INTELLIGENT CON Shareholders Equity
-0.52M-2.67M-2.52M0.14M2.92M4.26M4.05M
INTELLIGENT CON Total Liabilities & Shareholders Equity
0.36M0.07M4.92M6.84M8.91M9.58M5.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest INTELLIGENT CON stock price, and INTELLIGENT CON historical stock prices show the stock price movement over time, and the INTELLIGENT CON PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like INTELLIGENT CON owns and has monetary significance. ICEID assets grew from $0.07M in 2015 to $0.36M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of INTELLIGENT CON for 2016 total to $0.88M. Liabilities for a company like INTELLIGENT CON include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

INTELLIGENT CON Balance Sheet - Key Ratios

Current ratio
0.09
Asset Turnover
ratio
0
receivables turnover
ratio
0

Annual Balance Sheets For INTELLIGENT CON Peers

Antrim Energy balance sheet, Baytex Energy balance sheet, Geoglobal Resources balance sheet, Ivanhoe Energy balance sheet