Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,460,180 | N/A | 2,031,170 | N/A |
| Marketable Securities | N/A | 4,868,380 | N/A | 4,777,500 | N/A |
| Receivables | N/A | 1,883,850 | N/A | 1,664,280 | N/A |
| Inventories | N/A | 532,080 | N/A | 563,620 | N/A |
| Other current assets | 0 | 1,153,790 | 0 | 836,140 | 0 |
| TOTAL | $N/A | $10,898,280 | $N/A | $9,872,710 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 228,980 | 0 | 253,890 | 0 |
| Other Non-Current Assets | 0 | 4,814,170 | 0 | 5,649,510 | 0 |
| TOTAL | $N/A | $5,043,150 | $N/A | $5,903,400 | $N/A |
| Total Assets | $N/A | $29,996,820 | $N/A | $31,440,600 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 4,212,400 | 0 | 4,361,430 | 0 |
| Accrued Expenses | N/A | 39,820 | N/A | 75,770 | N/A |
| Other current liabilities | N/A | 7,700,250 | N/A | 7,643,470 | N/A |
| TOTAL | $N/A | $12,886,120 | $N/A | $13,028,460 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,938,080 | N/A | 7,848,180 | N/A |
| Other Non-Current Liabilities | 0 | 4,045,370 | 0 | 5,152,360 | 0 |
| TOTAL | $N/A | $11,488,980 | $N/A | $13,370,080 | $N/A |
| Total Liabilities | $N/A | $24,375,110 | $N/A | $26,398,560 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,128,320 | N/A | 1,355,880 | N/A |
| Retained earnings | N/A | -2,313,060 | N/A | -4,514,300 | N/A |
| Other shareholders' equity | 0 | 656,370 | 0 | 409,450 | 0 |
| TOTAL | $N/A | $5,621,700 | $N/A | $5,042,030 | $N/A |
| Total Liabilities And Equity | $0 | $29,996,810 | $0 | $31,440,590 | $0 |