Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 692,240 | N/A | 1,401,880 | N/A |
| Marketable Securities | N/A | 1,754,710 | N/A | 2,593,190 | N/A |
| Receivables | N/A | 912,660 | N/A | 1,168,550 | N/A |
| Inventories | N/A | 218,690 | N/A | 218,150 | N/A |
| Other current assets | 0 | 461,510 | 461,490 | 516,000 | 0 |
| TOTAL | $N/A | $4,039,810 | $461,490 | $5,897,770 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 365,060 | 365,060 | 629,800 | 0 |
| Other Non-Current Assets | 0 | 1,200,230 | 1,200,230 | 1,291,850 | 0 |
| TOTAL | $N/A | $1,565,290 | $1,565,290 | $1,921,650 | $N/A |
| Total Assets | $N/A | $18,060,330 | $2,026,780 | $21,559,400 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,186,450 | 1,186,450 | 1,077,490 | N/A |
| Accounts payable and accrued liabilities | 0 | 4,814,710 | 4,814,710 | 5,412,140 | 0 |
| Accrued Expenses | N/A | 6,880 | 6,880 | 41,730 | N/A |
| Other current liabilities | N/A | 1,124,460 | 1,124,460 | 764,490 | N/A |
| TOTAL | $N/A | $7,132,520 | $7,132,500 | $7,295,860 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,293,420 | N/A | 5,137,070 | N/A |
| Other Non-Current Liabilities | 0 | 1,677,220 | 1,332,820 | 1,716,780 | 0 |
| TOTAL | $N/A | $8,093,380 | $2,455,560 | $8,929,160 | $N/A |
| Total Liabilities | $N/A | $15,225,920 | $9,588,061 | $16,225,040 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 495,930 | 495,930 | 546,330 | N/A |
| Retained earnings | N/A | 740,460 | N/A | 3,027,610 | N/A |
| Other shareholders' equity | 0 | -15,490 | -15,490 | -17,060 | 0 |
| TOTAL | $N/A | $2,834,410 | $2,093,950 | $5,334,360 | $N/A |
| Total Liabilities And Equity | $0 | $18,060,330 | $11,682,011 | $21,559,400 | $0 |