ICOA, Inc.
ICOA
$0.00
$0.000.00%
| 03/31/2012 | 03/31/2011 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00 | -- | |||
| Total Receivables | 46.60K | -- | |||
| Inventory | 400.00 | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 47.20K | -- | |||
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| Total Current Assets | 47.20K | -- | |||
| Net Property, Plant & Equipment | 4.00K | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 17.70K | -- | |||
| Total Assets | 68.80K | -- | |||
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| Total Accounts Payable | 5.07M | -- | |||
| Total Accrued Expenses | 2.11M | -- | |||
| Short-term Debt | 1.14M | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 2.01M | -- | |||
| Total Finance Division Other Current Liabilities | 126.40K | -- | |||
| Total Other Current Liabilities | 126.40K | -- | |||
| Total Current Liabilities | 10.45M | -- | |||
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| Total Current Liabilities | 10.45M | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 1.14M | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 10.45M | -- | |||
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| Common Stock & APIC | 862.72M | -- | |||
| Retained Earnings | -873.88M | -- | |||
| Treasury Stock & Other | -620.40K | -- | |||
| Total Common Equity | -11.78M | -- | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | 300.00 | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | 1.40M | -- | |||
| Total Preferred Equity | 1.40M | -- | |||
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| Total Common Equity | -11.78M | -- | |||
| Total Preferred Equity | 1.40M | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -10.38M | -- | |||
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