US Stock MarketDetailed Quotes

ICOA INC (ICOA)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 23 09:35 ET
6.03KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ICOA INC (ICOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
Assets
Current assets
Cash, cash equivalents and short term investments
1,124.48%2.35K
-91.56%289
-91.56%289
-99.12%46
-64.47%313
-44.19%192
649.02%3.42K
649.02%3.42K
--5.23K
--881
-Cash and cash equivalents
1,124.48%2.35K
-91.56%289
-91.56%289
-99.12%46
-64.47%313
-44.19%192
649.02%3.42K
649.02%3.42K
--5.23K
--881
Receivables
-19.33%32.38K
-14.21%35.16K
-14.21%35.16K
6.87%41.08K
11.28%40.99K
8.13%40.14K
16.26%40.98K
16.26%40.98K
--38.44K
--36.83K
-Accounts receivable
-19.33%32.38K
-14.21%35.16K
-14.21%35.16K
6.87%41.08K
11.28%40.99K
8.13%40.14K
16.26%40.98K
16.26%40.98K
--38.44K
--36.83K
Other current assets
----
----
----
----
----
----
----
----
----
---1
Total current assets
-13.89%34.73K
-20.17%35.45K
-20.17%35.45K
-5.83%41.13K
9.51%41.3K
7.65%40.33K
24.36%44.41K
24.36%44.41K
--43.68K
--37.71K
Non current assets
Net PPE
----
----
----
----
----
----
--0
--0
--425
--850
-Gross PPE
----
----
----
----
----
----
--0
--0
--425
--850
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--425
--850
Total assets
-13.89%34.73K
-20.17%35.45K
-20.17%35.45K
-6.74%41.13K
7.10%41.3K
4.11%40.33K
18.71%44.41K
18.71%44.41K
--44.1K
--38.56K
Liabilities
Current liabilities
Payables
14.30%10.07M
2.66%2.62M
2.66%2.62M
13.07%9.3M
14.46%9.1M
14.71%8.81M
-65.56%2.55M
-65.56%2.55M
--8.22M
--7.95M
-accounts payable
18.15%7.88M
5.47%439.25K
5.47%439.25K
17.15%7.13M
19.18%6.93M
20.12%6.67M
-92.14%416.48K
-92.14%416.48K
--6.08M
--5.82M
-Total tax payable
2.30%2.19M
2.11%2.18M
2.11%2.18M
1.46%2.17M
1.60%2.17M
0.58%2.14M
1.24%2.14M
1.24%2.14M
--2.14M
--2.13M
Current accrued expenses
----
18.02%7.07M
18.02%7.07M
----
----
----
--5.99M
--5.99M
----
----
Current debt and capital lease obligation
-0.09%5.01M
0.41%5.01M
0.41%5.01M
0.47%5.01M
1.78%5.01M
1.82%5.01M
1.30%4.99M
1.30%4.99M
--4.98M
--4.92M
-Current debt
-0.09%5.01M
0.41%5.01M
0.41%5.01M
0.47%5.01M
1.78%5.01M
1.82%5.01M
1.30%4.99M
1.30%4.99M
--4.98M
--4.92M
Other current liabilities
---1
-100.00%-1
-100.00%-1
----
-100.00%-1
----
-14.34%98.6K
-14.34%98.6K
--103.42K
--107.76K
Current liabilities
9.08%15.08M
7.85%14.7M
7.85%14.7M
7.47%14.31M
8.70%14.11M
8.71%13.82M
9.48%13.63M
9.48%13.63M
--13.31M
--12.98M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
---1
--0
--0
--0
--0
--0
Total liabilities
9.08%15.08M
7.85%14.7M
7.85%14.7M
7.47%14.31M
8.70%14.11M
8.71%13.82M
9.48%13.63M
9.48%13.63M
--13.31M
--12.98M
Shareholders'equity
Share capital
0.00%848.62K
0.00%848.62K
0.00%848.62K
0.00%848.62K
0.00%848.62K
0.00%848.62K
0.00%848.62K
0.00%848.62K
--848.62K
--848.62K
-common stock
0.00%848.34K
0.00%848.34K
0.00%848.34K
0.00%848.34K
0.00%848.34K
0.00%848.34K
0.00%848.34K
0.00%848.34K
--848.34K
--848.34K
-Preferred stock
0.00%282
0.00%282
0.00%282
0.00%282
0.00%282
0.00%282
0.00%282
0.00%282
--282
--282
Retained earnings
-0.14%-878.53M
-0.12%-878.16M
-0.12%-878.16M
-0.11%-877.76M
-0.13%-877.56M
-0.13%-877.27M
-0.13%-877.08M
-0.13%-877.08M
---876.76M
---876.44M
Paid-in capital
0.00%861.87M
0.00%861.87M
0.00%861.87M
0.00%861.87M
0.00%861.87M
0.00%861.87M
0.00%861.87M
0.00%861.87M
--861.87M
--861.87M
Other equity interest
0.00%776.83K
0.00%776.83K
0.00%776.83K
0.00%776.83K
0.00%776.83K
0.00%776.83K
0.00%776.83K
0.00%776.83K
--776.83K
--776.83K
Total stockholders'equity
-9.15%-15.04M
-7.94%-14.66M
-7.94%-14.66M
-7.52%-14.26M
-8.71%-14.07M
-8.73%-13.78M
-9.45%-13.58M
-9.45%-13.58M
---13.27M
---12.94M
Total equity
-9.15%-15.04M
-7.94%-14.66M
-7.94%-14.66M
-7.52%-14.26M
-8.71%-14.07M
-8.73%-13.78M
-9.45%-13.58M
-9.45%-13.58M
---13.27M
---12.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unaudited
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013(Q3)Sep 30, 2013(Q2)Jun 30, 2013
Assets
Current assets
Cash, cash equivalents and short term investments 1,124.48%2.35K-91.56%289-91.56%289-99.12%46-64.47%313-44.19%192649.02%3.42K649.02%3.42K--5.23K--881
-Cash and cash equivalents 1,124.48%2.35K-91.56%289-91.56%289-99.12%46-64.47%313-44.19%192649.02%3.42K649.02%3.42K--5.23K--881
Receivables -19.33%32.38K-14.21%35.16K-14.21%35.16K6.87%41.08K11.28%40.99K8.13%40.14K16.26%40.98K16.26%40.98K--38.44K--36.83K
-Accounts receivable -19.33%32.38K-14.21%35.16K-14.21%35.16K6.87%41.08K11.28%40.99K8.13%40.14K16.26%40.98K16.26%40.98K--38.44K--36.83K
Other current assets ---------------------------------------1
Total current assets -13.89%34.73K-20.17%35.45K-20.17%35.45K-5.83%41.13K9.51%41.3K7.65%40.33K24.36%44.41K24.36%44.41K--43.68K--37.71K
Non current assets
Net PPE --------------------------0--0--425--850
-Gross PPE --------------------------0--0--425--850
Total non current assets --0--0--0--0--0--0--0--0--425--850
Total assets -13.89%34.73K-20.17%35.45K-20.17%35.45K-6.74%41.13K7.10%41.3K4.11%40.33K18.71%44.41K18.71%44.41K--44.1K--38.56K
Liabilities
Current liabilities
Payables 14.30%10.07M2.66%2.62M2.66%2.62M13.07%9.3M14.46%9.1M14.71%8.81M-65.56%2.55M-65.56%2.55M--8.22M--7.95M
-accounts payable 18.15%7.88M5.47%439.25K5.47%439.25K17.15%7.13M19.18%6.93M20.12%6.67M-92.14%416.48K-92.14%416.48K--6.08M--5.82M
-Total tax payable 2.30%2.19M2.11%2.18M2.11%2.18M1.46%2.17M1.60%2.17M0.58%2.14M1.24%2.14M1.24%2.14M--2.14M--2.13M
Current accrued expenses ----18.02%7.07M18.02%7.07M--------------5.99M--5.99M--------
Current debt and capital lease obligation -0.09%5.01M0.41%5.01M0.41%5.01M0.47%5.01M1.78%5.01M1.82%5.01M1.30%4.99M1.30%4.99M--4.98M--4.92M
-Current debt -0.09%5.01M0.41%5.01M0.41%5.01M0.47%5.01M1.78%5.01M1.82%5.01M1.30%4.99M1.30%4.99M--4.98M--4.92M
Other current liabilities ---1-100.00%-1-100.00%-1-----100.00%-1-----14.34%98.6K-14.34%98.6K--103.42K--107.76K
Current liabilities 9.08%15.08M7.85%14.7M7.85%14.7M7.47%14.31M8.70%14.11M8.71%13.82M9.48%13.63M9.48%13.63M--13.31M--12.98M
Non current liabilities
Total non current liabilities --0--0--0--0---1--0--0--0--0--0
Total liabilities 9.08%15.08M7.85%14.7M7.85%14.7M7.47%14.31M8.70%14.11M8.71%13.82M9.48%13.63M9.48%13.63M--13.31M--12.98M
Shareholders'equity
Share capital 0.00%848.62K0.00%848.62K0.00%848.62K0.00%848.62K0.00%848.62K0.00%848.62K0.00%848.62K0.00%848.62K--848.62K--848.62K
-common stock 0.00%848.34K0.00%848.34K0.00%848.34K0.00%848.34K0.00%848.34K0.00%848.34K0.00%848.34K0.00%848.34K--848.34K--848.34K
-Preferred stock 0.00%2820.00%2820.00%2820.00%2820.00%2820.00%2820.00%2820.00%282--282--282
Retained earnings -0.14%-878.53M-0.12%-878.16M-0.12%-878.16M-0.11%-877.76M-0.13%-877.56M-0.13%-877.27M-0.13%-877.08M-0.13%-877.08M---876.76M---876.44M
Paid-in capital 0.00%861.87M0.00%861.87M0.00%861.87M0.00%861.87M0.00%861.87M0.00%861.87M0.00%861.87M0.00%861.87M--861.87M--861.87M
Other equity interest 0.00%776.83K0.00%776.83K0.00%776.83K0.00%776.83K0.00%776.83K0.00%776.83K0.00%776.83K0.00%776.83K--776.83K--776.83K
Total stockholders'equity -9.15%-15.04M-7.94%-14.66M-7.94%-14.66M-7.52%-14.26M-8.71%-14.07M-8.73%-13.78M-9.45%-13.58M-9.45%-13.58M---13.27M---12.94M
Total equity -9.15%-15.04M-7.94%-14.66M-7.94%-14.66M-7.52%-14.26M-8.71%-14.07M-8.73%-13.78M-9.45%-13.58M-9.45%-13.58M---13.27M---12.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unaudited----------------
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