NASDAQ:ICCM - Nasdaq - IL0011224156 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.04M | 7.56M | 11.06M | 23.66M | 25.62M | |||
Receivables | 300.00K | 378.00K | 217.00K | 80.00K | 460.00K | |||
Inventories | 2.04M | 1.99M | 2.27M | 2.86M | 1.96M | |||
Other Current Assets | 1.06M | 824.00K | 630.00K | 1.54M | 2.29M | |||
Total Current Assets | 9.44M | 10.75M | 14.18M | 28.13M | 30.32M | |||
Non-Current Assets | ||||||||
PPE Net | 1.62M | 1.78M | 2.19M | 2.02M | 1.63M | |||
Other Non-Current Assets | 45.00K | 46.00K | 34.00K | 30.00K | 330.00K | |||
Total Non-Current Assets | 1.66M | 1.82M | 2.23M | 2.06M | 1.96M | |||
TOTAL ASSETS | 11.10M | 12.58M | 16.41M | 30.19M | 32.28M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 272.00K | 3.18M | 2.50M | 2.38M | 1.78M | |||
Accounts Payable | 953.00K | 1.23M | 502.00K | 710.00K | 880.00K | |||
Other Current Liabilities | 3.77M | 1.10M | 864.00K | 1.25M | 1.36M | |||
Total Current Liabilities | 5.00M | 5.51M | 3.87M | 4.34M | 4.02M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 108.00K | 161.00K | 376.00K | 430.00K | 1.30M | |||
Total Non-Current Liabilities | 108.00K | 161.00K | 376.00K | 430.00K | 1.30M | |||
TOTAL LIABILITIES | 5.10M | 5.67M | 4.25M | 4.77M | 5.32M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -108.97M | -105.38M | -90.06M | -75.41M | -58.43M | |||
Additional Paid In Capital | 114.97M | 112.28M | 102.22M | 100.83M | 85.39M | |||
Common Shares | N/A | N/A | N/A | 0.00 | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
Shares Outstanding | 58.62M | 56.57M | 45.73M | 45.62M | 35.78M | |||
Tangible Book Value per Share | 0.10 | 0.12 | 0.27 | 0.56 | 0.75 | |||
Total Shareholders' Equity | 6.00M | 6.90M | 12.16M | 25.42M | 26.96M | |||
TOTAL LIABILITIES AND EQUITY | 11.10M | 12.58M | 16.41M | 30.19M | 32.28M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.89 | 1.95 | 3.66 | 6.48 | 7.54 | |||
Return On Assets (ROA) | -137.76% | -121.80% | -89.29% | -56.24% | -30.67% | |||
Return On Equity (ROE) | -254.95% | -221.97% | -120.46% | -66.80% | -36.72% |
All data in USD , ROIC based on taxRate of 0.21