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
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740 | 850 | 139,830 | 155,470 | 188,070 |
| Marketable Securities | N/A | 2,010 | 2,050 | 0 | N/A |
| Receivables | 12,310 | 11,470 | 16,720 | 0 | 11,800 |
| Inventories | 2,860 | 3,130 | 4,970 | 4,670 | 4,290 |
| Other current assets | 67,450 | 65,230 | 5,490 | 19,010 | 8,550 |
| TOTAL | $83,360 | $82,690 | $169,060 | $179,150 | $212,710 |
| Non-Current Assets | |||||
| Investments And Advances | 1,240 | 2,680 | 8,840 | 0 | 0 |
| Other Non-Current Assets | 33,110 | 0 | 83,750 | 77,140 | 41,910 |
| TOTAL | $34,350 | $2,680 | $92,590 | $77,140 | $41,910 |
| Total Assets | $401,070 | $399,650 | $564,240 | $545,770 | $524,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 87,990 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 0 | 6,850 | 0 | 0 | 0 |
| Accrued Expenses | 46,630 | 41,350 | 49,010 | 51,420 | 52,520 |
| Other current liabilities | 49,800 | 51,420 | 76,040 | 58,830 | 46,580 |
| TOTAL | $173,710 | $187,890 | $125,060 | $110,520 | $99,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 230,400 | 230,830 | 230,400 |
| TOTAL | $23,860 | $17,920 | $248,980 | $250,140 | $250,230 |
| Total Liabilities | $197,580 | $205,810 | $374,040 | $360,670 | $349,850 |
| Shareholders' Equity | |||||
| Common Shares | 258,460 | 258,910 | 257,790 | 0 | 257,790 |
| Retained earnings | -674,280 | 0 | -682,260 | 0 | -82,820 |
| Other shareholders' equity | 0 | -65,070 | -3,100 | 185,090 | -10 |
| TOTAL | $203,490 | $193,840 | $190,190 | $185,090 | $174,960 |
| Total Liabilities And Equity | $401,070 | $399,650 | $564,230 | $545,760 | $524,810 |