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Incentra Solutn New (ICNSQ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 3,060 1,910 1,300 250 390
Receivables 3,740 4,570 1,530 720 980
Other current assets 650 1,170 140 630 190
TOTAL $7,450 $7,650 $2,970 $1,600 $1,560
Non-Current Assets
Other Non-Current Assets 17,570 4,210 5,700 910 820
TOTAL $17,570 $4,210 $5,700 $910 $820
Total Assets $28,670 $33,310 $8,840 $2,910 $2,810
Liabilities
Current Liabilities
Short Term Debt 0 0 140 90 90
Accounts payable and accrued liabilities 1,370 2,320 1,080 1,030 1,060
Accrued Expenses 3,050 3,370 1,670 1,600 1,690
Other current liabilities 1,180 1,500 940 730 500
TOTAL $7,350 $8,490 $4,440 $4,100 $3,880
Non-Current Liabilities
Long Term Debt 2,260 2,990 2,980 0 0
Other Non-Current Liabilities 1,920 0 280 340 370
TOTAL $4,320 $3,180 $3,260 $340 $370
Total Liabilities $11,700 $11,670 $7,710 $4,450 $4,250
Shareholders' Equity
Common Shares 100 100 50 40 40
Retained earnings -118,410 -115,350 -28,250 -27,740 -27,380
Other shareholders' equity 22,010 21,330 80 520 450
TOTAL $16,970 $21,630 $1,120 $-1,530 $-1,440
Total Liabilities And Equity $28,670 $33,300 $8,830 $2,920 $2,810
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