Icon Energy Corp (ICON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,407 | 515 | 773 | 798 | 692 |
| Receivables | 7,842 | 4,445 | 3,405 | 6,331 | 5,527 |
| Inventories | N/A | N/A | 50 | 279 | 2,055 |
| Income taxes - deferred | 4,440 | 3,349 | 1,549 | 1,549 | 1,549 |
| TOTAL | $33,195 | $8,606 | $6,446 | $9,627 | $10,675 |
| Non-Current Assets | |||||
| PPE Net | 214 | 246 | 256 | 346 | 380 |
| Intangibles | 171,681 | 41,362 | 41,562 | 41,832 | 40,184 |
| Other Non-Current Assets | 14,544 | 8,022 | 8,188 | 8,355 | 9,450 |
| TOTAL | $186,439 | $49,630 | $50,006 | $50,533 | $50,014 |
| Total Assets | $219,634 | $58,236 | $56,452 | $60,160 | $60,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,002 | 3,024 | 2,496 | 2,563 | 3,102 |
| Accounts payable and accrued liabilities | 8,773 | 7,514 | 8,604 | 11,635 | 10,384 |
| TOTAL | $38,129 | $11,870 | $11,782 | $15,611 | $14,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,818 | 19,028 | 19,925 | N/A |
| Deferred Revenues | 1,354 | 1,332 | 682 | 1,413 | 1,230 |
| Other Non-Current Liabilities | 89,164 | 0 | 0 | 0 | 21,332 |
| TOTAL | $89,255 | $18,001 | $19,303 | $20,291 | $21,957 |
| Total Liabilities | $127,384 | $29,871 | $31,085 | $35,902 | $36,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,547 | 2,880 | 2,847 | N/A | 2,794 |
| Common Shares | 36 | 30 | 29 | 29 | 29 |
| Retained earnings | -42,801 | -47,960 | -50,471 | -51,258 | -50,345 |
| Other shareholders' equity | 333 | 333 | 333 | 333 | 333 |
| TOTAL | $92,250 | $28,365 | $25,367 | $24,258 | $24,016 |
| Total Liabilities And Equity | $219,634 | $58,236 | $56,452 | $60,160 | $60,689 |