Investors Capital Holdings LTD (ICH) financial statements (2022 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
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,4826,590
Cash and cash equivalents4,4826,590
Receivables6,5567,161
Prepaid expense698
Prepaid expense and other current assets722
Other undisclosed current assets1,3181,165
Total current assets:13,05415,637
Noncurrent Assets
Property, plant and equipment46194
Long-term investments and receivables, including:3,5542,841
Other undisclosed long-term investments and receivables3,5542,841
Other noncurrent assets1,717
Prepaid expense and other noncurrent assets1,224
Total noncurrent assets:5,3174,259
TOTAL ASSETS:18,37119,897
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7393,146
Accounts payable1,2651,328
Accrued liabilities1,4741,818
Debt1,3541,489
Deferred revenue and credits324189
Other undisclosed current liabilities3,6433,309
Total current liabilities:8,0618,132
Noncurrent Liabilities
Liabilities, other than long-term debt2,5341,969
Deferred compensation liability, classified2,5341,969
Other undisclosed noncurrent liabilities2,0002,000
Total noncurrent liabilities:4,5343,969
Total liabilities:12,59512,101
Commitments and contingencies160 
Stockholders' equity
Stockholders' equity attributable to parent5,7767,795
Common stock7171
Treasury stock, value(30)(30)
Additional paid in capital12,95612,594
Accumulated deficit(7,221)(4,840)
Other undisclosed stockholders' equity(160) 
Total stockholders' equity:5,6167,795
TOTAL LIABILITIES AND EQUITY:18,37119,897

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

3/31/2014
3/31/2013
Revenues93,61484,885
Gross profit:93,61484,885
Operating expenses(96,540)(84,299)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(1,200) 
Other undisclosed operating income1,200 
Operating income (loss):(2,926)586
Nonoperating income
(Bank Owned Life Insurance Income)
3418
Interest and debt expense(198)(31)
Income (loss) from continuing operations before income taxes:(3,090)574
Income tax expense (benefit)545(220)
Net income (loss):(2,545)354
Other undisclosed net income attributable to parent16412
Net income (loss) available to common stockholders, diluted:(2,381)366

Comprehensive Income ($ in thousands)

3/31/2014
3/31/2013
Net income (loss):(2,545)354
Comprehensive income (loss), net of tax, attributable to parent:(2,545)354

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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