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
| 07-2004 | 06-2004 | 04-2004 | 03-2004 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,094 | N/A | 2,405 | N/A | 2,794 |
| Receivables | 19,952 | N/A | 8,803 | N/A | 12,515 |
| Inventories | 1,818 | N/A | 4,931 | N/A | 7,439 |
| Income taxes - deferred | 1,549 | N/A | 1,549 | N/A | 1,549 |
| TOTAL | $25,489 | $N/A | $19,223 | $N/A | $25,655 |
| Non-Current Assets | |||||
| PPE Net | 424 | N/A | 490 | N/A | 552 |
| Intangibles | 40,476 | 0 | 41,140 | 0 | 41,558 |
| Other Non-Current Assets | 8,025 | 0 | 7,652 | 0 | 7,080 |
| TOTAL | $48,925 | $N/A | $49,282 | $N/A | $49,190 |
| Total Assets | $74,414 | $N/A | $68,505 | $N/A | $74,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,016 | N/A | 2,980 | N/A | 2,354 |
| Accounts payable and accrued liabilities | 8,675 | 0 | 7,160 | 0 | 12,766 |
| TOTAL | $26,243 | $N/A | $22,083 | $N/A | $29,905 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,264 | N/A | 1,645 | N/A | 2,010 |
| Other Non-Current Liabilities | 25,277 | 0 | 26,439 | 0 | 25,020 |
| TOTAL | $25,940 | $N/A | $27,139 | $N/A | $26,072 |
| Total Liabilities | $52,183 | $N/A | $49,222 | $N/A | $55,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,722 | N/A | 2,612 | N/A | N/A |
| Common Shares | 28 | N/A | 26 | N/A | 26 |
| Retained earnings | -50,948 | N/A | -51,466 | N/A | -51,499 |
| Other shareholders' equity | 333 | 0 | 333 | 0 | 333 |
| TOTAL | $22,231 | $N/A | $19,283 | $N/A | $18,868 |
| Total Liabilities And Equity | $74,414 | $0 | $68,505 | $0 | $74,845 |