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International Card Establishment Inc (ICRD)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 1,530 1,360 9 10 1
Receivables 410 190 240 160 50
Inventories 140 10 10 10 5
Other current assets 1,500 790 371 180 14
TOTAL $3,580 $2,350 $630 $360 $70
Non-Current Assets
Other Non-Current Assets 11,780 5,480 4,920 4,880 1,490
TOTAL $11,780 $5,480 $4,920 $4,880 $1,490
Total Assets $15,570 $7,880 $5,600 $5,270 $1,580
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 460 180 290 250 120
Accrued Expenses 820 750 580 490 120
Other current liabilities 0 0 0 5 0
TOTAL $1,800 $1,010 $1,070 $960 $430
Non-Current Liabilities
Long Term Debt 1,790 0 0 0 0
TOTAL $1,790 $N/A $N/A $N/A $N/A
Total Liabilities $3,600 $1,010 $1,070 $960 $430
Shareholders' Equity
Common Shares 10 10 5,120 4,780 10
Retained earnings -1,800 -1,440 -820 -480 -330
TOTAL $11,970 $6,860 $4,530 $4,300 $1,140
Total Liabilities And Equity $15,570 $7,870 $5,600 $5,260 $1,570
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