Investors Capital Holdings LTD (ICH) financial statements (2021 and earlier)
Company profile
| Business Address |
6 KIMBALL LANE LYNNFIELD, MA 01940 |
| State of Incorp. | MA |
| Fiscal Year End | March 31 |
| SIC | 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 3/31/2014 Q4 | 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 4,482 | 6,366 | 6,233 | 6,079 | 6,590 | 4,551 | ||
| Cash and cash equivalents | 4,482 | 6,366 | 6,233 | 6,079 | 6,590 | 4,551 | ||
| Receivables | 6,556 | 5,733 | 5,876 | 6,338 | 7,161 | 5,513 | ||
| Prepaid expense | 698 | ✕ | ||||||
| Prepaid expense and other current assets | ✕ | 457 | 423 | 562 | 722 | 690 | ||
| Other undisclosed current assets | 1,318 | 1,410 | 1,349 | 2,095 | 1,165 | 1,322 | ||
| Total current assets: | 13,054 | 13,966 | 13,881 | 15,074 | 15,637 | 12,077 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 46 | 74 | 108 | 152 | 194 | 227 | ||
| Long-term investments and receivables, including: | 3,554 | 3,687 | 3,393 | 2,947 | 2,841 | 2,738 | ||
| Other undisclosed long-term investments and receivables | 3,554 | 3,687 | 3,393 | 2,947 | 2,841 | 2,738 | ||
| Other noncurrent assets | 1,717 | ✕ | ||||||
| Prepaid expense and other noncurrent assets | ✕ | 1,710 | 1,646 | 702 | 1,224 | 1,029 | ||
| Total noncurrent assets: | 5,317 | 5,471 | 5,147 | 3,802 | 4,259 | 3,994 | ||
| TOTAL ASSETS: | 18,371 | 19,437 | 19,028 | 18,875 | 19,897 | 16,071 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 2,739 | 2,804 | 3,393 | 2,740 | 3,146 | 2,027 | ||
| Accounts payable | 1,265 | 1,532 | 749 | 1,013 | 1,328 | 601 | ||
| Accrued liabilities | 1,474 | 1,272 | 2,644 | 1,727 | 1,818 | 1,426 | ||
| Debt | 1,354 | 93 | 432 | 962 | 1,489 | 51 | ||
| Deferred revenue and credits | 324 | 1,211 | 523 | 198 | 189 | 1,233 | ||
| Other undisclosed current liabilities | 3,643 | 3,982 | 3,404 | 3,289 | 3,309 | 2,912 | ||
| Total current liabilities: | 8,061 | 8,090 | 7,751 | 7,188 | 8,132 | 6,223 | ||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 2,534 | 2,673 | 2,384 | 2,121 | 1,969 | 1,762 | ||
| Deferred compensation liability, classified | 2,534 | 2,673 | 2,384 | 2,121 | 1,969 | 1,762 | ||
| Other undisclosed noncurrent liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||
| Total noncurrent liabilities: | 4,534 | 4,673 | 4,384 | 4,121 | 3,969 | 1,762 | ||
| Total liabilities: | 12,595 | 12,763 | 12,135 | 11,309 | 12,101 | 7,985 | ||
| Commitments and contingencies | 160 | |||||||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | 5,776 | 6,674 | 6,893 | 7,566 | 7,795 | 8,086 | ||
| Common stock | 71 | 71 | 71 | 71 | 71 | 67 | ||
| Treasury stock, value | (30) | (30) | (30) | (30) | (30) | (30) | ||
| Additional paid in capital | 12,956 | 12,900 | 12,833 | 12,725 | 12,594 | 12,579 | ||
| Accumulated deficit | (7,221) | (6,267) | (5,981) | (5,199) | (4,840) | (4,530) | ||
| Other undisclosed stockholders' equity | (160) | |||||||
| Total stockholders' equity: | 5,616 | 6,674 | 6,893 | 7,566 | 7,795 | 8,086 | ||
| TOTAL LIABILITIES AND EQUITY: | 18,371 | 19,437 | 19,028 | 18,875 | 19,897 | 16,071 | ||
Income statement (P&L) ($ in thousands)
| 3/31/2014 Q4 | 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | ||
|---|---|---|---|---|---|---|---|
| Gross profit: | 23,405 | 24,849 | 22,278 | 23,083 | 22,994 | 20,766 | |
| Operating expenses | (24,343) | (25,252) | (23,192) | (23,753) | (23,570) | (20,483) | |
| Operating income (loss): | (938) | (403) | (914) | (670) | (576) | 283 | |
| Nonoperating income (Bank Owned Life Insurance Income) | 3 | 4 | 14 | ||||
| Interest and debt expense | (53) | (3) | (87) | (55) | (13) | (4) | |
| Income (loss) from continuing operations before income taxes: | (988) | (406) | (1,002) | (721) | (575) | 280 | |
| Income tax expense (benefit) | (16) | 118 | 133 | 311 | 267 | (150) | |
| Net income (loss): | (1,004) | (289) | (869) | (410) | (308) | 130 | |
| Other undisclosed net income attributable to parent | 164 | 12 | |||||
| Net income (loss) available to common stockholders, basic: | (840) | (289) | (869) | (410) | (296) | 130 | |
| Other undisclosed net income (loss) available to common stockholders, diluted | (114) | 3 | 87 | 51 | (13) | 4 | |
| Net income (loss) available to common stockholders, diluted: | (954) | (286) | (782) | (360) | (309) | 134 | |
Comprehensive Income ($ in thousands)
| 3/31/2014 Q4 | 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,004) | (289) | (869) | (410) | (308) | 130 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (1,004) | (289) | (869) | (410) | (308) | 130 | |
Statements sources
The financial statements are based on the company's filings with the 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.