iCoreConnect, Inc. (ICCT) financial statements (2021 and earlier)

Company profile

Business Address 13506 SUMMERPORT PKWY, #160
WINDEREMERE, FL 34786
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
6/30/2014
6/30/2013
6/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0001
Cash and cash equivalents 0001
Receivables 0000
Prepaid expense 000
Total current assets: 1001
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment 000 
Intangible assets, net (including goodwill), including: 00
Intangible assets, net (excluding goodwill) 11  
Other undisclosed intangible assets, net (including goodwill) (0)(0)
Deferred costs   1 
Other undisclosed noncurrent assets 210 
Total noncurrent assets: 221 
TOTAL ASSETS: 3221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1 02
Accounts payable    1
Employee-related liabilities   01
Other undisclosed accounts payable and accrued liabilities 1 0 
Debt 111 
Deferred lease income 00
Derivative instruments and hedges, liabilities    6
Due to related parties   11
Other undisclosed current liabilities (0)13 
Total current liabilities: 2358
Noncurrent Liabilities
Long-term debt and lease obligation 005 
Long-term debt, excluding current maturities 005 
Liabilities, other than long-term debt   1 
Derivative instruments and hedges, liabilities   1 
Other undisclosed noncurrent liabilities 001 
Total noncurrent liabilities: 007 
Other undisclosed liabilities    5
Total liabilities: 231113
Stockholders' equity
Stockholders' equity attributable to parent 0(1)(10)(13)
Common stock 0011
Additional paid in capital 75704341
Accumulated deficit (74)(71)(54)(55)
Total stockholders' equity: 0(1)(10)(13)
TOTAL LIABILITIES AND EQUITY: 3221

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
6/30/2014
6/30/2013
6/30/2012
Revenues 1100
Financial services revenue(1) 
Cost of revenue (0)(0)(0)(0)
Cost of goods and services sold (0)(0)  
Gross profit: 1100
Operating expenses (4)(4)(3)(9)
Other operating expense, net
(Other Expenses)
 (0)   
Operating loss: (3)(3)(3)(9)
Nonoperating income 0 52
Investment income, nonoperating    3
Interest and debt expense 0(0)0(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  0(5)(1)
Loss from continuing operations before equity method investments, income taxes: (3)(3)(3)(9)
Other undisclosed loss from continuing operations before income taxes (1)   
Loss before gain (loss) on sale of properties: (3)(3)(3)(9)
Other undisclosed net income 0   
Net loss: (3)(3)(3)(9)
Other undisclosed net income (loss) attributable to parent  (2)52
Net income (loss) available to common stockholders, diluted: (3)(5)2(7)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
6/30/2014
6/30/2013
6/30/2012
Net loss: (3)(3)(3)(9)
Comprehensive loss, net of tax, attributable to parent: (3)(3)(3)(9)

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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