Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,751,660 | N/A | 2,702,560 | N/A |
| Marketable Securities | N/A | 2,079,620 | N/A | 2,454,540 | N/A |
| Receivables | N/A | 1,477,720 | N/A | 1,988,040 | N/A |
| Inventories | N/A | 532,440 | N/A | 552,590 | N/A |
| Other current assets | 0 | 622,490 | 0 | 893,160 | 0 |
| TOTAL | $N/A | $6,463,930 | $N/A | $8,590,890 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 231,490 | 0 | 204,330 | 0 |
| Other Non-Current Assets | 0 | 6,051,080 | 0 | 6,399,790 | 0 |
| TOTAL | $N/A | $6,282,570 | $N/A | $6,604,120 | $N/A |
| Total Assets | $N/A | $25,512,360 | $N/A | $28,180,950 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 861,680 | N/A | 911,130 | N/A |
| Accounts payable and accrued liabilities | 0 | 7,733,310 | 0 | 9,331,110 | 0 |
| Accrued Expenses | N/A | 15,430 | N/A | 14,130 | N/A |
| Other current liabilities | N/A | 1,117,620 | N/A | 827,600 | N/A |
| TOTAL | $N/A | $9,728,060 | $N/A | $11,083,980 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,309,020 | N/A | 5,926,880 | N/A |
| Other Non-Current Liabilities | 0 | 2,428,151 | 0 | 2,581,760 | 0 |
| TOTAL | $N/A | $9,283,061 | $N/A | $10,052,040 | $N/A |
| Total Liabilities | $N/A | $19,011,130 | $N/A | $21,136,030 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,193,500 | N/A | 1,192,570 | N/A |
| Retained earnings | N/A | 955,570 | N/A | 0 | N/A |
| Other shareholders' equity | 0 | -2,438,440 | 0 | -932,980 | 0 |
| TOTAL | $N/A | $6,501,230 | $N/A | $7,044,910 | $N/A |
| Total Liabilities And Equity | $0 | $25,512,360 | $0 | $28,180,940 | $0 |