Icon Media Holdings, Inc.
ICNM
$0.0003
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.90K | 33.10K | 55.70K | 56.60K | |
| Total Receivables | 175.90K | 56.80K | 49.50K | 42.80K | |
| Inventory | 989.00K | 1.24M | 1.24M | 1.24M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 17.60K | 233.80K | 174.60K | |
| Total Current Assets | 1.19M | 1.35M | 1.58M | 1.52M | |
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| Total Current Assets | 1.19M | 1.35M | 1.58M | 1.52M | |
| Net Property, Plant & Equipment | 1.09M | 1.41M | 247.60K | 1.39M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 28.60K | 25.20K | 1.14M | 25.20K | |
| Total Assets | 2.31M | 2.79M | 2.97M | 2.93M | |
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| Total Accounts Payable | 616.80K | 500.20K | 501.00K | 495.90K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 1.07M | 1.17M | -- | 1.34M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 78.20K | 90.90K | 116.50K | 46.70K | |
| Total Other Current Liabilities | 78.20K | 90.90K | 116.50K | 46.70K | |
| Total Current Liabilities | 1.76M | 1.77M | 617.60K | 1.89M | |
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| Total Current Liabilities | 1.76M | 1.77M | 617.60K | 1.89M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 1.07M | 1.17M | -- | 1.34M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 1.34M | -- | |
| Total Liabilities | 1.76M | 1.77M | 1.96M | 1.89M | |
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| Common Stock & APIC | 3.60M | 3.60M | 3.62M | 3.58M | |
| Retained Earnings | -3.05M | -2.58M | -2.63M | -2.53M | |
| Treasury Stock & Other | -- | -- | 20.00K | -- | |
| Total Common Equity | 547.50K | 1.02M | 1.01M | 1.04M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 547.50K | 1.02M | 1.01M | 1.04M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 547.50K | 1.02M | 1.01M | 1.04M | |
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