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)

12/31/2019
12/31/2018
6/30/2014
6/30/2013
6/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0001
Cash and cash equivalents0001
Receivables0000
Prepaid expense000
Total current assets:1001
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment000 
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 assets210 
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 liabilities1 0 
Debt111 
Deferred lease income00
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 obligation005 
Long-term debt, excluding current maturities005 
Liabilities, other than long-term debt  1 
Derivative instruments and hedges, liabilities  1 
Other undisclosed noncurrent liabilities001 
Total noncurrent liabilities:007 
Other undisclosed liabilities   5
Total liabilities:231113
Stockholders' equity
Stockholders' equity attributable to parent0(1)(10)(13)
Common stock0011
Additional paid in capital75704341
Accumulated deficit(74)(71)(54)(55)
Total stockholders' equity:0(1)(10)(13)
TOTAL LIABILITIES AND EQUITY:3221

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

12/31/2019
12/31/2018
6/30/2014
6/30/2013
6/30/2012
Revenues1100
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 income0 52
Investment income, nonoperating   3
Interest and debt expense0(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 income0   
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)

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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