ICORECONNECT INC (ICCT) Stock Balance Sheet
NASDAQ:ICCT - Nasdaq - US4509581033 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 457.39K | 196.15K | 71.81K | 7.62K | 445.00K | |||
| Receivables | 597.66K | 414.81K | 629.05K | 126.47K | 101.00K | |||
| Other Current Assets | 963.78K | 480.71K | 312.29K | 20.10K | 8.00K | |||
| Total Current Assets | 2.02M | 1.09M | 1.01M | 154.19K | 554.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.38M | 1.02M | 191.62K | 152.88K | 59.00K | |||
| Goodwill | 1.48M | 1.48M | 1.48M | 491.38K | N/A | |||
| Intangibles | 4.14M | 2.96M | 3.94M | 1.89M | 1.91M | |||
| Other Non-Current Assets | 7.38M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.39M | 5.46M | 5.62M | 2.54M | 1.97M | |||
| TOTAL ASSETS | 16.40M | 6.56M | 6.63M | 2.69M | 2.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.70M | 4.28M | 2.33M | 1.43M | 880.00K | |||
| Accrued Expenses | 243.19K | 169.42K | 66.74K | 89.09K | 55.00K | |||
| Accounts Payable | 4.95M | 2.34M | 1.64M | 1.66M | 1.00M | |||
| Other Current Liabilities | 111.53K | 13.85K | 20.42K | 2.78K | N/A | |||
| Total Current Liabilities | 9.00M | 6.80M | 4.05M | 3.19M | 1.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.45M | 1.54M | 0.00 | 13.00K | |||
| Other Non-Current Liabilities | 1.00M | 809.46K | 32.32K | 134.42K | 108.00K | |||
| Total Non-Current Liabilities | 1.00M | 2.26M | 1.57M | 134.42K | 121.00K | |||
| TOTAL LIABILITIES | 10.00M | 9.06M | 5.63M | 3.32M | 2.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -107.43M | -88.88M | -82.80M | -77.83M | -74.34M | |||
| Additional Paid In Capital | 113.83M | 86.19M | 83.63M | 77.11M | 74.74M | |||
| Common Shares | 1.20K | 181.32K | 167.49K | 90.08K | 67.00K | |||
| Shares Outstanding | 8.37M | 181.32M | 167.49M | 90.08M | 67.48M | |||
| Tangible Book Value per Share | 0.09 | -0.04 | -0.03 | -0.03 | -0.02 | |||
| Total Shareholders' Equity | 6.40M | -2.50M | 1.01M | -628.94K | 465.00K | |||
| TOTAL LIABILITIES AND EQUITY | 16.40M | 6.56M | 6.63M | 2.69M | 2.52M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.58 | 1.53 | N/A | 0.03 | |||
| Current Ratio | 0.22 | 0.16 | 0.25 | 0.05 | 0.29 | |||
| Return On Assets (ROA) | -60.69% | -92.73% | -74.87% | -129.75% | -118.28% | |||
| Return On Equity (ROE) | -155.45% | N/A | -493.81% | N/A | -641.51% | |||
All data in USD , ROIC based on taxRate of 0.25