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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,330 | 8,040 | 13,210 | 23,460 | 20,140 |
| Receivables | 9,240 | 10,140 | 8,460 | 10,500 | 9,880 |
| Inventories | 2,130 | 2,340 | 2,060 | 1,780 | 860 |
| Other current assets | 10,810 | 10,750 | 8,520 | 6,950 | 6,240 |
| TOTAL | $24,510 | $31,270 | $32,250 | $42,690 | $37,120 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 48,390 | 47,100 | 70,420 | 47,780 | 51,010 |
| TOTAL | $48,390 | $47,100 | $70,420 | $47,780 | $51,010 |
| Total Assets | $205,560 | $215,250 | $218,910 | $228,640 | $231,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,150 | 9,000 | 11,220 | 11,750 | 9,060 |
| Accrued Expenses | 24,550 | 27,700 | 25,010 | 28,050 | 23,400 |
| Other current liabilities | 24,220 | 25,450 | 26,890 | 29,680 | 28,800 |
| TOTAL | $81,600 | $75,060 | $63,130 | $69,480 | $74,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,120 | 1,120 | 1,130 | 1,040 | 1,100 |
| TOTAL | $3,850 | $4,410 | $5,000 | $5,500 | $6,160 |
| Total Liabilities | $85,450 | $79,480 | $68,140 | $74,990 | $80,370 |
| Shareholders' Equity | |||||
| Common Shares | 884,630 | 884,630 | 884,630 | 259,280 | 259,080 |
| Retained earnings | -764,520 | 0 | -736,190 | 0 | N/A |
| Other shareholders' equity | -10 | -750,660 | 520 | -731,090 | -733,040 |
| TOTAL | $120,100 | $135,770 | $150,760 | $153,650 | $151,020 |
| Total Liabilities And Equity | $205,550 | $215,250 | $218,900 | $228,640 | $231,390 |