ICBT — ICBS Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
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 |