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Investors Capital Holdings Ltd (ICH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Investors Capital Holdings Ltd manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2014)
(Dec 31 2013) (Sep 30 2013) (Jun 30 2013) (Mar 31 2013)
Assets
Cash & cash equivalent4.48
Accounts receivable6.56
Other Receivables0.79
Other Current Assets0.53
Total loans net0.70
Equipment/Property/Plant Net0.05
Long-term investments3.55
Financial Instruments, Owned, at Fair Value, Total FI0.31
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1.60
Other Assets1.24
Deferred Compensation Plan Assets2.12
Total Assets18.37
Liabilities
Accounts Payable, Current AC1.26
Accrued Liabilities, Current AC1.47
Notes Payable, Current NO1.35
Other Liabilities3.64
Deferred Revenue, Current DE0.32
Long-term debt2.00
Deferred Compensation Liability, Classified, Noncurrent LI2.53
Other liabilities, Noncurrent0.00
Total Liabilities12.59
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-0.03
Additional Paid In Capital Common Stock12.96
Retained Earnings / Accumulated Deficit-7.22
Other Equity0.00
Common Stockholder's Equity5.78
Total Stockholder's Equity5.78
Liabilities & Stockholder's Equity18.37
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About ICH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.