International Card Establishment, Inc.
ICRD · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $20 | $8 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $61 | $75 | $87 |
| Inventory | $14 | $19 | $44 | $41 |
| Other Curr. Assets | $75 | $100 | $25 | $50 |
| Total Curr. Assets | $284 | $200 | $152 | $197 |
| Property Plant & Equip (Net) | $56 | $64 | $62 | $66 |
| Goodwill | $88 | $88 | $88 | $88 |
| Intangibles | $807 | $840 | $845 | $872 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $115 | $115 | $115 | $115 |
| Total NC Assets | $1,066 | $1,106 | $1,110 | $1,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,350 | $1,306 | $1,262 | $1,338 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $62 |
| Short-Term Debt | $217 | $483 | $394 | $435 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $930 | $720 | $692 | $571 |
| Total Curr. Liab. | $1,147 | $1,203 | $1,086 | $1,068 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,147 | $1,203 | $1,086 | $1,068 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $18 | $18 | $18 | $48 |
| Retained Earnings | -$19,474 | -$19,574 | -$19,501 | -$19,407 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,658 | $19,658 | $19,658 | $19,628 |
| Total Equity | $203 | $103 | $176 | $270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,350 | $1,306 | $1,262 | $1,338 |
| Net Debt | $69 | $463 | $386 | $416 |