Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2,826,000 | 2,409,000 | 2,048,260 | 91,000 |
| Marketable Securities | 0 | 0 | 0 | N/A | 1,645,000 |
| Receivables | 0 | 1,587,000 | 1,834,000 | 1,758,780 | 1,753,000 |
| Inventories | 0 | 164,000 | 149,000 | 154,970 | 155,000 |
| Other current assets | 4,289,000 | 0 | 0 | 10 | 0 |
| TOTAL | $4,289,000 | $4,577,000 | $4,392,000 | $3,962,020 | $3,644,000 |
| Non-Current Assets | |||||
| Investments And Advances | 914,000 | 815,000 | 783,000 | 719,300 | 696,000 |
| Other Non-Current Assets | 103,000 | 267,000 | 235,000 | 211,990 | 150,000 |
| TOTAL | $1,017,000 | $1,082,000 | $1,018,000 | $931,290 | $846,000 |
| Total Assets | $19,136,000 | $21,248,000 | $20,980,000 | $19,747,230 | $19,456,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 4,655,000 | 0 | 4,535,120 | 2,270,000 |
| Other current liabilities | 0 | 0 | 0 | N/A | 1,322,000 |
| TOTAL | $3,782,000 | $4,655,000 | $4,616,000 | $4,535,120 | $4,559,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 10,605,000 | 0 | 10,255,930 | 2,112,000 |
| Other Non-Current Liabilities | 10,304,000 | 649,000 | 11,173,000 | 461,990 | 985,000 |
| TOTAL | $12,303,000 | $13,081,000 | $12,940,000 | $12,250,090 | $12,026,000 |
| Total Liabilities | $16,085,000 | $17,736,000 | $17,556,000 | $16,785,220 | $16,585,000 |
| Shareholders' Equity | |||||
| Common Shares | 428,000 | 436,000 | 424,000 | 396,200 | 386,000 |
| Retained earnings | 2,623,000 | 0 | 3,000,000 | 2,565,810 | 978,000 |
| Other shareholders' equity | 0 | 3,076,000 | 0 | 0 | 0 |
| TOTAL | $3,051,000 | $3,512,000 | $3,424,000 | $2,962,010 | $2,871,000 |
| Total Liabilities And Equity | $19,136,000 | $21,248,000 | $20,980,000 | $19,747,230 | $19,456,000 |