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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,160 | 36,540 | 43,470 | 47,440 | 57,480 |
| Receivables | 11,460 | 10,680 | 11,190 | 8,170 | 8,670 |
| Inventories | 760 | 750 | 750 | 830 | 720 |
| Other current assets | 8,260 | 27,270 | 20,920 | 13,980 | 10,670 |
| TOTAL | $57,640 | $75,240 | $76,330 | $70,420 | $77,540 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 49,600 | 66,900 | 64,970 | 73,340 | 73,570 |
| TOTAL | $49,600 | $66,900 | $64,970 | $73,340 | $73,570 |
| Total Assets | $253,320 | $278,410 | $279,420 | $287,020 | $298,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,720 | 12,860 | 12,000 | 9,110 | 0 |
| Accrued Expenses | 23,750 | 24,380 | 25,420 | 23,940 | 27,050 |
| Other current liabilities | 30,520 | 31,890 | 33,070 | 27,410 | 37,590 |
| TOTAL | $68,090 | $69,130 | $70,500 | $60,470 | $64,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,890 | 12,890 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 1,100 | 1,110 | 1,190 | 1,230 | 1,080 |
| TOTAL | $19,660 | $20,300 | $8,090 | $8,780 | $9,190 |
| Total Liabilities | $87,760 | $89,440 | $78,600 | $69,270 | $73,840 |
| Shareholders' Equity | |||||
| Common Shares | 259,280 | 259,280 | 258,470 | 258,680 | 258,880 |
| Retained earnings | 0 | N/A | -682,640 | -66,650 | N/A |
| Other shareholders' equity | -719,190 | -70,310 | 1,470 | -596,490 | -34,060 |
| TOTAL | $165,550 | $188,970 | $200,820 | $217,750 | $224,820 |
| Total Liabilities And Equity | $253,310 | $278,410 | $279,420 | $287,020 | $298,660 |