I-Cable Communications Ltd (ICABY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,632 | 8,040 | 23,460 | 37,160 | 43,470 |
| Receivables | 8,784 | 10,140 | 10,500 | 11,460 | 11,190 |
| Inventories | 1,921 | 2,340 | 1,780 | 760 | 750 |
| Other current assets | 3,630 | 10,750 | 6,950 | 8,260 | 20,920 |
| TOTAL | $24,966 | $31,270 | $42,690 | $57,640 | $76,330 |
| Non-Current Assets | |||||
| PPE Net | 112,712 | 136,870 | 138,150 | 146,060 | 138,110 |
| Intangibles | 20,677 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47,916 | 47,100 | 47,780 | 49,600 | 64,970 |
| TOTAL | $181,305 | $183,970 | $185,930 | $195,660 | $203,080 |
| Total Assets | $206,271 | $215,250 | $228,640 | $253,320 | $279,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,697 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,275 | 9,000 | 11,750 | 13,720 | 12,000 |
| Accrued Expenses | 27,673 | 27,700 | 28,050 | 23,750 | 25,420 |
| Other current liabilities | 26,612 | 25,450 | 29,680 | 30,520 | 33,070 |
| TOTAL | $97,276 | $75,060 | $69,480 | $68,090 | $70,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 12,890 | 0 |
| Other Non-Current Liabilities | 1,132 | 1,120 | 1,040 | 1,100 | 1,190 |
| TOTAL | $3,356 | $4,410 | $5,500 | $19,660 | $8,090 |
| Total Liabilities | $100,632 | $79,480 | $74,990 | $87,760 | $78,600 |
| Shareholders' Equity | |||||
| Common Shares | 884,562 | 884,630 | 259,280 | 259,280 | 258,470 |
| Retained earnings | N/A | 0 | 0 | 0 | -682,640 |
| Other shareholders' equity | -778,922 | -750,660 | -731,090 | -719,190 | 1,470 |
| TOTAL | $105,639 | $135,770 | $153,650 | $165,550 | $200,820 |
| Total Liabilities And Equity | $206,271 | $215,250 | $228,640 | $253,310 | $279,420 |