INTELLIGENT CON Balance Sheet - Quarterly (OTCMKTS:ICEID)

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The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our INTELLIGENT CON stock analysis. As in our INTELLIGENT CON stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. View INTELLIGENT CON quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Sep - Aug.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.01M0.05M0.33M0.25M0.02M0.01M0.02M0.01M0.02M0.01M
Marketable Securities------0.01M0.2M--
Receivables0.01M0.01M0.01M0.02M0.01M0.02M0.04M0.02M0.01M0.07M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable0.06M0.06M--------
Other Current Assets--0.01M-------
INTELLIGENT CON Total Current Assets
0.09M0.13M0.36M0.27M0.04M0.03M0.07M0.23M0.04M0.07M
Property Plant & Equipment----------
Accumulated Depreciation----------
INTELLIGENT CON Net Property Plant & Equipment
-------0.68M5.03M4.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---7.33M6.86M-----
Deposits & Other Assets-------0.02M--
INTELLIGENT CON Total Assets
0.09M0.13M0.36M7.6M6.9M0.03M0.07M0.94M5.07M4.94M
Notes Payable--1M3.09M1.02M0.28M----
Accounts Payable0.93M0.89M0.88M0.2M0.12M0.51M1.35M1.5M1.45M1.38M
Current Portion Long-Term Debt0.03M----0.01M0.28M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.01M0.07M---0.15M1.12M5.41M5.35M6.15M
INTELLIGENT CON Total Current Liabilities
0.99M0.97M0.88M0.2M0.12M0.67M2.75M7.07M6.97M7.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-------0.07M0.03M0.03M
INTELLIGENT CON Total Liabilities
0.99M0.97M0.88M0.2M0.12M0.67M2.75M7.14M7M7.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net17.56M17.52M17.51M24.51M22.39M15.87M8.28M7.32M7.56M8.12M
Capital Surplus2.03M1.44M1.44M3.2M2.95M3.11M3.17M2.5M0.22M1.25M
Retained Earnings-22.88M-22.76M-22.32M-24.36M-22.18M-22.97M-14.93M-17.46M-13.12M-14.32M
Treasury Stock----------
Other Liabilities2.38M2.95M2.83M4.04M3.61M3.34M0.79M1.42M3.4M2.2M
INTELLIGENT CON Shareholders Equity
-0.89M-0.83M-0.52M7.4M6.77M-0.63M-2.67M-6.19M-1.93M-2.74M
INTELLIGENT CON Total Liabilities & Shareholders Equity
0.09M0.13M0.36M7.6M6.9M0.03M0.07M0.94M5.07M4.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at INTELLIGENT CON historical stock prices and the current INTELLIGENT CON stock price can tell you how the stock price has moved, whereas the INTELLIGENT CON PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like INTELLIGENT CON owns and has monetary significance. ICEID assets decreased from $0.13M in 2017-Q1 to $0.09M in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. ICEID stock had total liabilities of $0.99M for quarter 2017-Q2.
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INTELLIGENT CON Balance Sheet - Key Ratios

Current ratio
0.09
Asset Turnover
ratio
0
receivables turnover
ratio
0

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