ICBT — ICBS Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.03m
- $3.81m
Annual balance sheet for ICBS, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
1993 July 31st | 1994 July 31st | 1995 July 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10-K | 10-K | 10-K |
Standards: | — | — | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.026 | 1.64 | 0.135 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.405 | 0.344 | 0.037 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 1.19 | 3.05 | 1.27 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.415 | 0.463 | 0.755 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 1.86 | 3.78 | 2.39 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 1.06 | 0.557 | 0.947 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 2.36 | 0.557 | 0.947 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -0.501 | 3.22 | 1.45 |
Total Liabilities & Shareholders' Equity | 1.86 | 3.77 | 2.39 |
Total Common Shares Outstanding |