Iridium World Communications Ltd (IRIDQ)
[[ 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
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,189 | 106,419 | 15,659 | 1,889 | N/A |
| Receivables | 13,618 | 10,269 | 4,347 | 3,476 | N/A |
| Other current assets | 14,853 | 9,321 | 8,029 | 7,154 | 0 |
| TOTAL | $37,660 | $126,009 | $28,035 | $12,519 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,060,644 | 2,715,291 | N/A | N/A | N/A |
| Other Non-Current Assets | 141,303 | 96,252 | 56,816 | 42,613 | 0 |
| TOTAL | $3,201,947 | $2,811,543 | $56,816 | $42,613 | $N/A |
| Total Assets | $3,190,885 | $2,934,545 | $2,483,505 | $2,434,081 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,000 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 179,872 | 227,748 | 18,831 | 118,500 | 0 |
| TOTAL | $414,872 | $227,748 | $18,831 | $118,500 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,015,513 | 913,337 | 905,178 | 735,904 | N/A |
| Other Non-Current Liabilities | 6,972 | 6,327 | 5,860 | 7,648 | 0 |
| TOTAL | $1,022,485 | $919,664 | $911,038 | $743,552 | $N/A |
| Total Liabilities | $1,437,357 | $1,147,412 | $929,869 | $862,052 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,019,107 | 1,968,366 | 1,674,869 | 1,659,625 | N/A |
| Retained earnings | -301,789 | -217,694 | -169,768 | -133,840 | N/A |
| Other shareholders' equity | 36,210 | 36,461 | 48,535 | 46,244 | 0 |
| TOTAL | $1,753,528 | $1,787,133 | $1,553,636 | $1,572,029 | $N/A |
| Total Liabilities And Equity | $3,190,885 | $2,934,545 | $2,483,505 | $2,434,081 | $0 |