International Card Establishment, Inc.
ICRD · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $32 | $40 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $96 | $200 | $278 |
| Inventory | $41 | $45 | $58 | $76 |
| Other Curr. Assets | $50 | $50 | $25 | $25 |
| Total Curr. Assets | $197 | $223 | $322 | $471 |
| Property Plant & Equip (Net) | $66 | $35 | $43 | $0 |
| Goodwill | $88 | $88 | $88 | $88 |
| Intangibles | $872 | $989 | $1,405 | $1,579 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $115 | $116 | $118 | $117 |
| Total NC Assets | $1,141 | $1,229 | $1,653 | $1,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,338 | $1,452 | $1,976 | $2,255 |
| Liabilities | – | – | – | – |
| Payables | $62 | $46 | $39 | $23 |
| Short-Term Debt | $435 | $292 | $628 | $659 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $803 | $650 | $587 | $591 |
| Total Curr. Liab. | $1,068 | $768 | $1,255 | $1,275 |
| 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 | $1,068 | $768 | $1,255 | $1,275 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | -$19,407 | -$18,993 | -$18,956 | -$18,697 |
| AOCI | $30 | $30 | $0 | $30 |
| Other Equity | $19,628 | $19,628 | $19,658 | $19,628 |
| Total Equity | $270 | $684 | $721 | $980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,338 | $1,452 | $1,976 | $2,255 |
| Net Debt | $416 | $260 | $588 | $567 |