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I-Cable Communications Ltd (ICABY)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 12-2007 06-2007 12-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 69,740 82,180 70,590 75,610 41,910
Receivables 11,290 10,470 11,040 11,040 24,830
Inventories 1,200 810 520 140 1,140
Other current assets 19,360 13,340 17,540 15,590 20,930
TOTAL $101,590 $106,800 $99,690 $102,380 $88,810
Non-Current Assets
Other Non-Current Assets 94,860 90,780 88,590 82,260 75,000
TOTAL $94,860 $90,780 $88,590 $82,260 $75,000
Total Assets $361,890 $375,670 $375,380 $389,950 $387,420
Liabilities
Current Liabilities
Short Term Debt N/A 9 N/A 0 N/A
Accounts payable and accrued liabilities 0 0 0 5,500 0
Accrued Expenses 35,410 42,190 39,590 51,050 44,350
Other current liabilities 30,170 25,900 25,740 19,640 40,930
TOTAL $65,590 $68,100 $65,330 $76,280 $85,290
Non-Current Liabilities
Long Term Debt N/A 0 N/A 9 N/A
Other Non-Current Liabilities 4,350 4,990 5,390 7,400 1,070
TOTAL $15,670 $17,420 $18,410 $22,249 $16,690
Total Liabilities $81,270 $85,530 $83,750 $98,540 $101,990
Shareholders' Equity
Common Shares 257,570 258,140 258,460 260,480 260,480
Retained earnings 23,030 31,990 -586,710 30,920 -599,530
Other shareholders' equity 10 10 560 0 330
TOTAL $280,610 $290,140 $291,620 $291,400 $285,420
Total Liabilities And Equity $361,880 $375,670 $375,370 $389,940 $387,410
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