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 investments4,4826,3666,2336,0796,5904,551
Cash and cash equivalents4,4826,3666,2336,0796,5904,551
Receivables6,5565,7335,8766,3387,1615,513
Prepaid expense698    
Prepaid expense and other current assets457423562722690
Other undisclosed current assets1,3181,4101,3492,0951,1651,322
Total current assets:13,05413,96613,88115,07415,63712,077
Noncurrent Assets
Property, plant and equipment4674108152194227
Long-term investments and receivables, including:3,5543,6873,3932,9472,8412,738
Other undisclosed long-term investments and receivables3,5543,6873,3932,9472,8412,738
Other noncurrent assets1,717    
Prepaid expense and other noncurrent assets1,7101,6467021,2241,029
Total noncurrent assets:5,3175,4715,1473,8024,2593,994
TOTAL ASSETS:18,37119,43719,02818,87519,89716,071
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7392,8043,3932,7403,1462,027
Accounts payable1,2651,5327491,0131,328601
Accrued liabilities1,4741,2722,6441,7271,8181,426
Debt1,354934329621,48951
Deferred revenue and credits3241,2115231981891,233
Other undisclosed current liabilities3,6433,9823,4043,2893,3092,912
Total current liabilities:8,0618,0907,7517,1888,1326,223
Noncurrent Liabilities
Liabilities, other than long-term debt2,5342,6732,3842,1211,9691,762
Deferred compensation liability, classified2,5342,6732,3842,1211,9691,762
Other undisclosed noncurrent liabilities2,0002,0002,0002,0002,000 
Total noncurrent liabilities:4,5344,6734,3844,1213,9691,762
Total liabilities:12,59512,76312,13511,30912,1017,985
Commitments and contingencies160     
Stockholders' equity
Stockholders' equity attributable to parent5,7766,6746,8937,5667,7958,086
Common stock717171717167
Treasury stock, value(30)(30)(30)(30)(30)(30)
Additional paid in capital12,95612,90012,83312,72512,59412,579
Accumulated deficit(7,221)(6,267)(5,981)(5,199)(4,840)(4,530)
Other undisclosed stockholders' equity(160)     
Total stockholders' equity:5,6166,6746,8937,5667,7958,086
TOTAL LIABILITIES AND EQUITY:18,37119,43719,02818,87519,89716,071

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:23,40524,84922,27823,08322,99420,766
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  414 
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)118133311267(150)
Net income (loss):(1,004)(289)(869)(410)(308)130
Other undisclosed net income attributable to parent164   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)38751(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.

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