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ICORECONNECT INC PREF (ICNP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.7400+1.3500 (+39.82%)
At close: 11:50AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,219
196.153
71.807
7.619
-
Total cash
1,219
196.153
71.807
7.619
-
Net receivables
563.905
414.809
629.047
126.472
-
Other current assets
1,725
480.706
312.286
20.103
-
Total current assets
3,508
1,092
1,013
154.194
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,405
1,099
249.279
200.801
-
Accumulated depreciation
-79.835
-80.184
-57.663
-47.919
-
Net property, plant and equipment
1,325
1,019
191.616
152.882
-
Goodwill
1,485
1,485
1,485
491.376
-
Intangible assets
3,884
2,961
3,941
1,892
-
Other long-term assets
-
-0.009
-0.009
-
-
Total non-current assets
12,178
5,465
5,617
2,536
-
Total assets
15,687
6,556
6,630
2,691
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,271
4,280
2,325
1,429
-
Deferred revenues
119.598
13.847
20.419
2.775
-
Total current liabilities
8,876
6,799
4,054
3,185
-
Non-current liabilities
Long-term debt
1,420
1,449
1,538
-
13
Deferred revenues
-
-
0
73.033
108
Total non-current liabilities
2,366
2,259
1,571
134.422
-
Total liabilities
11,242
9,058
5,625
3,320
-
Stockholders' equity
Common stock
1.383
0.608
167.493
90.081
-
Retained earnings
-115,039
-82,862
-82,795
-77,831
-
Total stockholders' equity
4,444
-2,502
1,005
-628.94
-
Total liabilities and stockholders' equity
15,687
6,556
6,630
2,691
-