Incentra Solutn New (ICNSQ)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 850 | 1,110 | 3,270 | 1,720 |
| Receivables | N/A | 40,960 | 36,220 | 37,130 | 33,550 |
| Other current assets | 0 | 6,690 | 5,110 | 4,510 | 6,520 |
| TOTAL | $N/A | $48,500 | $42,440 | $44,910 | $41,790 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 34,930 | 34,700 | 34,910 | 34,350 |
| TOTAL | $N/A | $34,930 | $34,700 | $34,910 | $34,350 |
| Total Assets | $N/A | $91,520 | $85,500 | $88,170 | $80,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 34,180 | 28,490 | 28,960 | 25,880 |
| Accrued Expenses | N/A | 6,620 | 6,450 | 7,860 | 6,500 |
| Other current liabilities | N/A | 5,100 | 3,790 | 3,880 | 3,670 |
| TOTAL | $N/A | $66,260 | $58,440 | $58,350 | $53,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,400 | 8,500 | 9,230 | 8,900 |
| Other Non-Current Liabilities | 0 | 0 | 120 | 0 | 0 |
| TOTAL | $N/A | $12,720 | $13,090 | $13,870 | $8,980 |
| Total Liabilities | $N/A | $78,990 | $71,550 | $72,240 | $62,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,935 | N/A | N/A | 21,318 | N/A |
| Common Shares | N/A | 20 | 20 | 20 | 20 |
| Retained earnings | N/A | -148,480 | 0 | -144,770 | -142,300 |
| Other shareholders' equity | 0 | 30,840 | -116,380 | 29,850 | 29,190 |
| TOTAL | $N/A | $12,530 | $13,950 | $15,930 | $17,850 |
| Total Liabilities And Equity | $0 | $91,520 | $85,500 | $88,170 | $80,220 |