$202.5 K

ICNN Mkt cap, 19-Nov-2020
Incoming Net income (Q3, 2019)-23.2 K
Incoming EBIT (Q3, 2019)-23.2 K

Incoming Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

13.2k153.8k176.2k135.3k14.8k4.8k96.9k157.5k93.7k33.9k25.2k20.9k372.2k229.4k49.0k10.4k1.4k728.03.3k750.0185.0280.0

Accounts Receivable

67.5k125.2k835.016.0k16.8k459.094.7k4.7k1.1m16.7k14.4k4.8k3.3k3.2k874.0228.0222.0264.02.5k228.0228.0228.0228.0228.0228.0228.0

Prepaid Expenses

14.3k12.2k3.7k16.1k11.3k956.011.4k7.7k516.010.2k6.9k467.013.5k9.3k951.012.8k8.8k869.010.1k7.0k686.0400.0400.0400.0

Inventories

35.4k81.0k66.5k40.6k105.1k38.1k100.2k117.9k12.5k41.8k44.6k12.1k36.5k28.7k15.3k25.4k12.1k14.2k12.0k12.0k

Current Assets

673.6k733.5k502.0k509.9k426.8k210.8k445.9k453.4k1.4m249.2k157.2k38.7k449.1k305.1k100.6k106.0k22.9k16.5k28.2k20.4k1.5k908.0628.0628.0628.0628.0

PP&E

687.1k682.9k744.6k631.0k611.0k554.6k528.3k510.9k682.2k673.8k704.8k672.6k648.3k644.1k605.7k586.8k567.8k533.0k501.9k486.0k263.6k255.4k

Total Assets

1.6m1.8m1.4m1.3m1.2m771.6k1.0m1.1m2.1m922.9k862.0k711.3k1.1m949.2k706.3k692.8k590.7k549.4k530.1k506.4k265.1k256.3k628.07.0k7.0k7.0k

Accounts Payable

843.5k874.6k329.6k349.8k373.7k360.8k404.0k365.1k1.2m171.2k213.6k203.0k269.3k246.2k189.2k210.2k212.1k229.5k226.5k231.9k189.6k188.5k196.7k192.1k189.0k192.0k

Short-term debt

61.4k55.7k50.4k57.8k56.8k53.2k66.7k64.4k60.9k55.0k38.3k111.3k9.8k7.1k9.4k5.8k6.8k3.2k

Current Liabilities

993.3k961.2k743.7k751.1k746.3k713.7k770.8k730.6k1.6m523.0k549.7k629.1k594.1k568.3k526.7k557.3k555.7k611.9k645.3k660.1k720.9k748.5k773.9k826.1k849.5k872.7k

Long-term debt

147.6k135.1k109.3k96.5k83.3k60.6k42.6k28.7k321.0

Total Debt

209.0k190.8k159.8k154.3k140.1k113.8k109.3k93.1k321.055.0k38.3k111.3k9.8k7.1k9.4k5.8k6.8k3.2k

Total Liabilities

1.1m1.1m853.0k847.6k829.6k774.3k813.4k759.3k1.6m523.0k549.7k629.1k594.1k568.3k526.7k557.3k555.7k611.9k645.3k660.1k720.9k748.5k773.9k826.1k849.5k872.7k

Common Stock

21.0k30.0k31.3k31.3k31.3k31.3k31.3k31.3k31.3k31.3k31.3k33.8k33.8k33.8k33.8k33.8k33.8k

Additional Paid-in Capital

4.8m6.0m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.5m6.5m6.5m6.5m6.5m6.5m6.5m6.5m6.5m6.5m6.5m6.5m6.5m6.5m6.5m

Retained Earnings

(4.4m)(5.2m)(5.6m)(5.8m)(5.9m)(6.4m)(6.0m)(6.1m)(6.3m)(6.4m)(6.5m)(6.6m)(6.6m)(6.7m)(7.0m)(7.0m)(7.3m)(7.3m)(7.4m)(7.4m)

Total Equity

446.9k748.1k564.4k464.0k378.9k(2.8k)217.7k342.8k516.9k400.0k312.2k82.1k503.4k380.8k179.6k135.5k35.1k(62.5k)(115.1k)(153.7k)(455.8k)(492.2k)(773.3k)(819.1k)(842.5k)(865.7k)

Debt to Equity Ratio

0.3 x0 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

3.6 x2.5 x2.5 x2.8 x3.2 x-278.4 x4.7 x3.2 x4.1 x2.3 x2.8 x8.7 x2.2 x2.5 x3.9 x5.1 x16.8 x-8.8 x-4.6 x-3.3 x-0.6 x-0.5 x0 x0 x0 x0 x

Incoming Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(53.5k)(153.8k)(100.1k)(118.0k)102.5k227.5k56.5k(60.4k)(148.2k)(379.2k)42.0k(80.5k)(48.7k)(92.8k)(193.2k)(65.1k)(117.8k)(36.2k)(72.5k)(353.7k)(23.2k)(46.6k)(69.8k)

Depreciation and Amortization

51.4k74.7k19.1k38.0k57.0k16.9k33.7k8.1k16.2k24.5k

Accounts Receivable

(222.5k)(207.3k)(14.0k)80.2k9.8k1.2m2.3m2.3m952.02.4k2.5k(624.0)22.028.011.8k9.6k

Inventories

(2.8k)(28.7k)(22.6k)39.5k(57.2k)600.0(28.7k)(31.5k)(1.7k)(26.2k)(18.4k)29.0(10.1k)3.3k11.6k13.8k

Accounts Payable

(173.4k)(153.2k)32.5k75.7k36.7k(1.3m)(2.3m)(2.3m)(65.4k)895.0(22.3k)(16.3k)4.7k6.6k6.7k3.7k(7.3k)(8.4k)(198.0)(969.0)(4.1k)(1.1k)

Cash From Operating Activities

87.5k64.1k18.0k173.9k343.5k53.7k24.6k91.1k(66.6k)395.7k278.9k(19.2k)(55.4k)(60.8k)(8.6k)(48.0k)(32.3k)(61.0k)(78.4k)(24.2k)(50.7k)(70.9k)

Purchases of PP&E

(19.8k)(13.2k)(6.2k)(57.0k)(144.0k)(40.9k)(55.8k)(114.4k)(2.6k)(4.2k)(23.3k)

Cash From Investing Activities

(19.8k)(13.2k)(6.2k)(57.0k)(144.0k)(40.9k)(55.8k)(114.4k)(2.6k)(4.2k)(23.3k)14.3k

Short-term Borrowings

(3.9k)(1.7k)(1.7k)(1.7k)

Long-term Borrowings

(14.3k)(28.3k)(9.4k)(22.3k)(44.3k)(11.1k)(26.8k)(43.5k)(16.1k)(19.6k)(26.6k)(3.3k)(5.7k)(9.3k)(2.2k)4.0k

Cash From Financing Activities

(9.4k)(22.3k)(44.3k)(11.1k)(26.8k)(43.5k)89.8k(19.6k)(26.6k)(3.3k)(5.7k)(9.3k)(2.2k)25.6k29.0k57.8k75.0k24.2k50.7k70.9k

Net Change in Cash

53.4k12.6k2.4k94.6k155.2k1.8k(58.0k)(66.8k)20.6k371.9k229.0k(22.5k)(61.1k)(70.1k)(10.7k)(8.2k)(3.3k)(3.2k)(3.5k)

Interest Paid

2.4k4.6k1.1k2.7k4.2k737.01.6k2.3k299.0940.01.1k171.0377.0524.088.0158.070.070.070.0

Income Taxes Paid

4.2k493.0493.0493.0226.0402.0402.0202.0202.0

Incoming Ratios

USDQ2, 2011

Financial Leverage

3.6 x