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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,380 | 14,790 | 14,630 | 850 | 155,470 |
| Marketable Securities | 0 | 0 | 0 | 2,010 | 0 |
| Receivables | 19,280 | 15,210 | 14,430 | 11,470 | 0 |
| Inventories | 1,590 | 2,080 | 2,250 | 3,130 | 4,670 |
| Other current assets | 20,260 | 15,170 | 450 | 65,230 | 19,010 |
| TOTAL | $86,510 | $47,250 | $31,760 | $82,690 | $179,150 |
| Non-Current Assets | |||||
| PPE Net | 237,100 | 280,230 | 279,440 | 314,280 | 289,470 |
| Investments And Advances | 0 | 1,250 | 1,250 | 2,680 | 0 |
| Other Non-Current Assets | 75,490 | 26,150 | 32,810 | 0 | 77,140 |
| TOTAL | $312,590 | $307,630 | $313,500 | $316,960 | $366,610 |
| Total Assets | $399,110 | $354,900 | $345,270 | $399,650 | $545,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 87,990 | 0 |
| Accounts payable and accrued liabilities | 0 | 14,060 | 6,240 | 6,850 | 0 |
| Accrued Expenses | 50,680 | 45,540 | 56,840 | 41,350 | 51,420 |
| Other current liabilities | 41,770 | 32,440 | 33,820 | 51,420 | 58,830 |
| TOTAL | $92,450 | $94,240 | $113,800 | $187,890 | $110,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 230,830 |
| TOTAL | $16,660 | $18,390 | $14,500 | $17,920 | $250,140 |
| Total Liabilities | $109,120 | $112,630 | $128,300 | $205,810 | $360,670 |
| Shareholders' Equity | |||||
| Common Shares | 260,430 | 259,790 | 260,060 | 258,910 | 0 |
| Retained earnings | 29,550 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 0 | -17,530 | -43,090 | -65,070 | 185,090 |
| TOTAL | $289,980 | $242,260 | $216,970 | $193,840 | $185,090 |
| Total Liabilities And Equity | $399,100 | $354,890 | $345,270 | $399,650 | $545,760 |