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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,020 | 5,540 | 13,620 | 2,817 | 10,630 |
| Receivables | 5,620 | 6,170 | 6,610 | 5,145 | 8,780 |
| Inventories | 1,790 | 1,930 | 2,320 | 1,829 | 1,920 |
| Other current assets | 4,900 | 4,530 | 4,550 | 6,470 | 3,630 |
| TOTAL | $87,330 | $18,170 | $27,100 | $16,261 | $24,960 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 63,530 | 67,630 | 67,110 | 0 | 68,580 |
| TOTAL | $63,530 | $67,630 | $67,110 | $0 | $68,580 |
| Total Assets | $264,910 | $200,050 | $209,360 | $197,012 | $206,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,670 | 90,520 | 75,990 | 0 | 38,690 |
| Accounts payable and accrued liabilities | 2,200 | 6,430 | 7,610 | 0 | 4,270 |
| Accrued Expenses | 30,240 | 28,170 | 30,880 | 0 | 27,670 |
| Other current liabilities | 20,840 | 26,330 | 27,450 | 0 | 26,610 |
| TOTAL | $103,980 | $151,480 | $141,960 | $106,090 | $97,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,830 | N/A | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,820 | 1,110 | 1,120 | 0 | 1,130 |
| TOTAL | $15,960 | $1,790 | $2,300 | $0 | $3,350 |
| Total Liabilities | $119,950 | $153,270 | $144,270 | $108,862 | $100,630 |
| Shareholders' Equity | |||||
| Common Shares | 1,006,440 | 880,510 | 883,250 | 0 | 884,560 |
| Other shareholders' equity | -861,490 | -833,730 | -818,160 | 88,151 | -778,930 |
| TOTAL | $144,950 | $46,780 | $65,090 | $88,151 | $105,630 |
| Total Liabilities And Equity | $264,900 | $200,050 | $209,360 | $197,013 | $206,260 |