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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)
  12-2005 06-2005 12-2004 06-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 45,380 18,850 14,790 3,880 14,630
Receivables 19,280 16,110 15,210 16,290 14,430
Inventories 1,590 1,410 2,080 2,080 2,250
Other current assets 20,260 17,800 15,170 15,780 450
TOTAL $86,510 $54,170 $47,250 $38,030 $31,760
Non-Current Assets
Investments And Advances 0 1,240 1,250 1,240 1,250
Other Non-Current Assets 75,490 34,270 26,150 30,710 32,810
TOTAL $75,490 $35,510 $27,400 $31,950 $34,060
Total Assets $399,110 $334,970 $354,900 $341,670 $345,270
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 14,060 0 6,240
Accrued Expenses 50,680 36,360 45,540 61,350 56,840
Other current liabilities 41,770 38,060 32,440 41,780 33,820
TOTAL $92,450 $74,420 $94,240 $103,140 $113,800
Non-Current Liabilities
TOTAL $16,660 $18,360 $18,390 $14,380 $14,500
Total Liabilities $109,120 $92,790 $112,630 $117,520 $128,300
Shareholders' Equity
Common Shares 260,430 258,460 259,790 258,460 260,060
Retained earnings 29,550 -635,590 0 -653,620 0
Other shareholders' equity 0 -10 -17,530 0 -43,090
TOTAL $289,980 $242,170 $242,260 $224,150 $216,970
Total Liabilities And Equity $399,100 $334,960 $354,890 $341,670 $345,270
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