Intercore Balance Sheet - Annual (OTCMKTS:ICOR)

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$0.07 $0 (0%) ICOR stock closing price Dec 22, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Intercore balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Intercore stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Intercore had a long term debt of $- at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at Intercore operating cash flow and Intercore revenue also. Intercore debt to equity ratio is .

View latest 10 year balance sheet data to check Intercore financial performance.
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Fiscal year is Jan - Dec2013201220112010
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Deposits & Other Assets----
Total Assets
Notes Payable1.6M-2.06M1.5M
Accounts Payable----
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
Deferred Taxes/Income----
Convertible Debt-1.66M--
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus12.42M5.17M3.43M-
Retained Earnings-14.1M-7.89M-5.7M-0.31M
Treasury Stock----
Other Liabilities-0.03M---
Shareholders Equity-1.7M-2.69M-2.27M-0.08M
Total Liabilities & Shareholders Equity---2.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Apart from balance sheet items, an investor would do well to keep track of the Intercore stock price by looking at Intercore historical stock prices. One can compare PE with industry average by looking at the Intercore PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Intercore owns and has monetary significance. ICOR assets decreased from $- in 2012 to $- in 2013. 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. ICOR stock had total liabilities of $2.06M for the year 2013.