International Card Establishment, Inc.
ICRD
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.30K | 19.60K | 8.40K | 18.80K | 2.80K |
| Total Receivables | 44.90K | 60.10K | 74.60K | 87.10K | 40.40K |
| Inventory | 14.40K | 19.50K | 44.20K | 41.20K | 58.20K |
| Prepaid Expenses | 75.00K | 100.00K | 25.00K | 50.00K | 75.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10K | 700.00 | -- | -- | 6.50K |
| Total Current Assets | 283.80K | 199.90K | 152.20K | 197.20K | 182.90K |
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| Total Current Assets | 283.80K | 199.90K | 152.20K | 197.20K | 182.90K |
| Net Property, Plant & Equipment | 55.90K | 63.80K | 62.00K | 66.20K | 56.80K |
| Long-term Investments | 88.00K | 88.00K | 88.00K | 88.00K | 88.00K |
| Goodwill | 88.00K | 88.00K | 88.00K | 88.00K | 88.00K |
| Total Other Intangibles | 807.40K | 839.50K | 845.20K | 872.00K | 889.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.60K | 114.60K | 114.60K | 114.60K | 114.60K |
| Total Assets | 1.35M | 1.31M | 1.26M | 1.34M | 1.33M |
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| Total Accounts Payable | 929.70K | 720.00K | 691.70K | 62.10K | 568.60K |
| Total Accrued Expenses | -- | -- | -- | 441.10K | -- |
| Short-term Debt | 217.20K | 482.70K | 394.00K | 435.00K | 386.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 130.10K | -- |
| Total Other Current Liabilities | -- | -- | -- | 130.10K | -- |
| Total Current Liabilities | 1.15M | 1.20M | 1.09M | 1.07M | 955.00K |
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| Total Current Liabilities | 1.15M | 1.20M | 1.09M | 1.07M | 955.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 217.20K | 482.70K | 394.00K | 435.00K | 386.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 1.15M | 1.20M | 1.09M | 1.07M | 955.00K |
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| Common Stock & APIC | 19.65M | 19.65M | 19.65M | 19.65M | 19.65M |
| Retained Earnings | -19.47M | -19.57M | -19.50M | -19.41M | -19.30M |
| Treasury Stock & Other | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Common Equity | 202.30K | 102.60K | 175.70K | 269.20K | 376.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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| Total Common Equity | 202.30K | 102.60K | 175.70K | 269.20K | 376.30K |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.80K | 103.20K | 176.30K | 269.80K | 376.80K |
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