Investors Capital Holdings LTD (ICH) financial statements (2020 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 millions)

3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47
Cash and cash equivalents47
Receivables77
Prepaid expense1
Prepaid expense and other current assets1
Other undisclosed current assets11
Total current assets:1316
Noncurrent Assets
Property, plant and equipment00
Long-term investments and receivables, including:43
Other undisclosed long-term investments and receivables43
Other noncurrent assets2
Prepaid expense and other noncurrent assets1
Total noncurrent assets:54
TOTAL ASSETS:1820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33
Accounts payable11
Accrued liabilities12
Debt11
Deferred revenue and credits00
Other undisclosed current liabilities43
Total current liabilities:88
Noncurrent Liabilities
Liabilities, other than long-term debt32
Deferred compensation liability, classified32
Other undisclosed noncurrent liabilities22
Total noncurrent liabilities:54
Total liabilities:1312
Commitments and contingencies0 
Stockholders' equity
Stockholders' equity attributable to parent68
Common stock00
Treasury stock, value(0)(0)
Additional paid in capital1313
Accumulated deficit(7)(5)
Other undisclosed stockholders' equity(0) 
Total stockholders' equity:68
TOTAL LIABILITIES AND EQUITY:1820

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

3/31/2014
3/31/2013
Gross profit:9485
Operating expenses(97)(84)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(1) 
Other undisclosed operating income1 
Operating income (loss):(3)1
Nonoperating income
(Bank Owned Life Insurance Income)
00
Interest and debt expense(0)(0)
Income (loss) from continuing operations before income taxes:(3)1
Income tax expense (benefit)1(0)
Net income (loss):(3)0
Other undisclosed net income attributable to parent00
Net income (loss) available to common stockholders, diluted:(2)0

Comprehensive Income ($ in millions)

3/31/2014
3/31/2013
Net income (loss):(3)0
Comprehensive income (loss), net of tax, attributable to parent:(3)0

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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