INTEGRITY CAPITAL INCOME FUND, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
13540 MEADOWGRASS DRIVE, STE. 100 COLORADO SPRINGS, CO 80921 |
| State of Incorp. | CO |
| Fiscal Year End | October 31 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2017 MRQ | 10/31/2016 | 10/31/2015 | 10/31/2014 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2,528 | 3,765 | 900 | |||
| Cash and cash equivalents | 2,528 | 3,765 | 900 | |||
| Prepaid expense | 16 | 15 | 15 | |||
| Deferred costs | 32 | |||||
| Total current assets: | 2,544 | 3,780 | 947 | |||
| Noncurrent Assets | ||||||
| Other undisclosed assets | 23,752 | 16,901 | 6,303 | |||
| TOTAL ASSETS: | 26,296 | 20,681 | 7,250 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 1,995 | 1,856 | 203 | |||
| Total liabilities: | 1,995 | 1,856 | 203 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 24,301 | 18,825 | 7,047 | |||
| Common stock | 0 | 0 | 0 | |||
| Additional paid in capital | 24,873 | 18,289 | 7,144 | |||
| Retained earnings (accumulated deficit) | (1,407) | 5 | (97) | |||
| Other undisclosed equity, attributable to parent | 835 | 531 | ||||
| Total equity: | 24,301 | 18,825 | 7,047 | |||
| TOTAL LIABILITIES AND EQUITY: | 26,296 | 20,681 | 7,250 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2017 TTM | 10/31/2016 | 10/31/2015 | 10/31/2014 | ||
|---|---|---|---|---|---|
| Revenues | 1,465 | 1,148 | 250 | ||
| Net investment income | 746 | 783 | 151 | ||
| Cost of revenue | (790) | (160) | (202) | ||
| Gross profit: | 675 | 988 | 48 | ||
| Operating expenses | (365) | (99) | |||
| Other operating expense, net (Other Expenses) | (0) | ||||
| Operating income (loss): | 675 | 623 | (52) | ||
| Nonoperating income (Investment Income, Nonoperating) | 360 | 225 | |||
| Interest and debt expense | (14) | ||||
| Income from continuing operations before income taxes: | 1,022 | 623 | 174 | ||
| Income tax expense | (126) | (44) | |||
| Income from continuing operations: | 897 | 623 | 129 | ||
| Income before gain (loss) on sale of properties: | 897 | 623 | 129 | ||
| Net income: | 897 | 623 | 129 | ||
| Other undisclosed net income (loss) attributable to parent | 85 | 635 | (23) | ||
| Net income available to common stockholders, diluted: | 981 | 1,258 | 106 | ||
Comprehensive Income ($ in thousands)
| 1/31/2017 TTM | 10/31/2016 | 10/31/2015 | 10/31/2014 | ||
|---|---|---|---|---|---|
| Net income: | 897 | 623 | 129 | ||
| Comprehensive income, net of tax, attributable to parent: | 897 | 623 | 129 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.