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 | 5,196.43% | 56.80% | -89.53% | -40.88% | -92.16% |
| Total Receivables | 11.14% | 13.40% | 82.84% | -9.46% | 57.81% |
| Inventory | -75.26% | -64.61% | -29.39% | -8.85% | 35.35% |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.08% | -- | -- | -- | -- |
| Total Current Assets | 55.17% | -9.34% | -27.00% | -11.61% | 2.01% |
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| Total Current Assets | 55.17% | -9.34% | -27.00% | -11.61% | 2.01% |
| Net Property, Plant & Equipment | -1.58% | 19.48% | 4.20% | 87.54% | 55.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.24% | -9.28% | -11.77% | -11.83% | -12.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.35% | -1.55% | -19.97% |
| Total Assets | 1.34% | -6.84% | -11.68% | -7.83% | -9.01% |
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| Total Accounts Payable | 63.51% | 47.00% | 847.53% | 35.00% | 2,112.45% |
| Total Accrued Expenses | -- | -- | -- | 38.89% | -- |
| Short-term Debt | -43.79% | 7.29% | 33.33% | 49.07% | 35.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 15.44% | -- |
| Total Other Current Liabilities | -- | -- | -- | 15.44% | -- |
| Total Current Liabilities | 20.09% | 28.00% | 26.45% | 39.07% | 16.69% |
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| Total Current Liabilities | 20.09% | 28.00% | 26.45% | 39.07% | 16.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -43.79% | 7.29% | 33.33% | 49.07% | 35.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.09% | 28.00% | 26.45% | 39.07% | 16.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.90% | -1.87% | -2.06% | -2.18% | -1.41% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -46.24% | -77.78% | -69.16% | -60.59% | -41.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -46.24% | -77.78% | -69.16% | -60.59% | -41.65% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.18% | -77.67% | -69.09% | -60.53% | -41.62% |
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