International Card Establishment Inc (ICRD)
[[ 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)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140 | 20 | 8 | 10 | 3 |
| Receivables | 30 | 30 | 40 | 50 | 30 |
| Inventories | 10 | 10 | 40 | 40 | 50 |
| Other current assets | 100 | 140 | 62 | 90 | 97 |
| TOTAL | $280 | $200 | $150 | $190 | $180 |
| Non-Current Assets | |||||
| PPE Net | 3,170 | 3,160 | 3,150 | 3,140 | N/A |
| Other Non-Current Assets | 1,000 | 1,030 | 1,040 | 1,070 | 1,080 |
| TOTAL | $4,170 | $4,190 | $4,190 | $4,210 | $1,080 |
| Total Assets | $1,350 | $1,300 | $1,260 | $1,330 | $1,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 930 | 720 | 690 | 60 | 560 |
| Accrued Expenses | 0 | 0 | 0 | 570 | 0 |
| TOTAL | $1,140 | $1,200 | $1,080 | $1,060 | $950 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,140 | $1,200 | $1,080 | $1,060 | $950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,874 | 35,874 | 35,874 | N/A | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -19,470 | -19,570 | -19,500 | -19,400 | -19,300 |
| Other shareholders' equity | 40 | 40 | 40 | 40 | 40 |
| TOTAL | $200 | $100 | $170 | $270 | $370 |
| Total Liabilities And Equity | $1,340 | $1,300 | $1,250 | $1,330 | $1,320 |