Send us Feedback

ILinc Communications (ILC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 1.12M 1.08M 669K 1.23M 538K
Short Term Investments 516K 368K 373K 2.76M 2.78M
Accounts Receivable 2.72M 2.42M 627K 1.74M 946K
Inventories 0 0 0 0 0
Pre-paid Expenses 676K 592K 272K 301K 223K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 3.15M 594K 0
Total Current Assets 5.04M 4.46M 5.09M 6.62M 4.49M
Property, Plant & Equipment 776K 807K 566K 521K 499K
Goodwill & Intangibles 12.8M 12.6M 10.4M 10.0M 9.94M
Other Long-term Assets 14K 14K 14K 134K 114K
Total Long-Term Assets 13.6M 13.5M 11.0M 10.7M 10.5M
Total Assets 18.6M 17.9M 16.1M 17.3M 15.0M
Accounts Payable 1.52M 1.27M 612K 458K 468K
Accrued Expenses 0 0 0 0 0
Short Term Debt 187K 212K 215K 219K 224K
Other Current Liabilities 1.56M 1.57M 2.29M 2.22M 1.38M
Total Current Liabilities 4.18M 4.09M 3.86M 3.89M 2.92M
Long Term Debt 7.47M 7.50M 7.54M 7.57M 7.59M
Capital Lease Obligations 261K 287K 256K 224K 190K
Deferred Income Tax 342K 363K 384K 406K 427K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 8.07M 8.15M 8.18M 8.20M 8.21M
Minority Interest 0 0 0 0 0
Total Liabilities 12.3M 12.2M 12.0M 12.1M 11.1M
Preferred Stock 0 0 0 0 0
Common Par 35K 35K 35K 35K 34K
Additional Paid-In Capital 46.7M 46.7M 46.5M 46.5M 45.3M
Retained Earnings -39.0M -39.6M -41.1M -39.9M -41.3M
Treasury Stock -1.41M -1.41M -1.41M -1.41M -146K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 6.34M 5.67M 4.02M 5.21M 3.90M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki