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INCC INTERNATIONAL CONSOLIDATED CO INC

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  • 0.016
  • -0.017-50.92%
15min DelayClose Dec 19 16:00 ET
64.00MMarket Cap0.00P/E (TTM)

INTERNATIONAL CONSOLIDATED CO INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
(Q1)Mar 30, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 30, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
155.97%302.89K
-34.88%200.24K
-21.33%-318.08K
7.73%-557.61K
46.11%-61.77K
-74.59%-541.2K
418.47%307.52K
-215.32%-262.16K
-604.32K
-114.63K
Net income from continuing operations
146.24%339.32K
-1,711.83%-1.02M
76.51%-702.68K
-173.22%-5.81M
-950.03%-2.15M
-343.31%-733.78K
113.39%63K
-132.62%-2.99M
---2.13M
---204.62K
Operating gains losses
--0
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Depreciation and amortization
631.00%74.31K
-56.78%69.22K
290.75%39.72K
-31.75%40.06K
-598.10%-140.44K
0.00%10.17K
1,475.51%160.17K
0.00%10.17K
--58.69K
--28.2K
Other non cash items
-62.90%126.1K
--350K
-94.30%146K
189.68%5.03M
1,159.28%2.12M
4,454.74%339.88K
--0
119.90%2.56M
--1.73M
--168.69K
Change In working capital
-311.97%-266.84K
156.94%113.31K
-231.27%-206.13K
168.88%186.87K
196.30%102.95K
177.67%125.89K
-565.96%-198.99K
470.02%157.03K
---271.32K
---106.9K
-Change in receivables
44.23%17.77K
---289.71K
---139.29K
-99.31%71
--0
17,456.34%12.32K
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--10.36K
--11.31K
-Change in prepaid assets
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--0
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--90K
---150K
---50K
-Change in payables and accrued expense
-291.65%-293.8K
303.72%278.03K
-199.72%-66.84K
315.52%186.8K
543.69%102.95K
381.02%153.3K
-370.53%-136.48K
233.72%67.03K
---86.67K
---23.2K
-Change in other current liabilities
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----
----
----
----
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---45.01K
----
-Change in other working capital
--9.19K
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Cash from discontinued investing activities
Operating cash flow
155.97%302.89K
-34.88%200.24K
-21.33%-318.08K
7.73%-557.61K
46.11%-61.77K
-74.59%-541.2K
418.47%307.52K
-215.32%-262.16K
---604.32K
---114.63K
Investing cash flow
Cash flow from continuing investing activities
-113.55%-66.17K
0
385.10%23.63K
9,472.59%488.3K
-10,943.00%-775.17K
226.78%263.24K
-203.68K
-8.29K
Net PPE purchase and sale
--0
----
----
----
----
51,149,900.00%511.5K
----
----
---3.28K
--0
Net business purchase and sale
----
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----
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--270.44K
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Net other investing changes
----
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----
----
----
----
----
96.48%-7.2K
---200.4K
---8.29K
Cash from discontinued investing activities
Investing cash flow
-113.55%-66.17K
----
----
--0
385.10%23.63K
9,472.59%488.3K
-10,943.00%-775.17K
226.78%263.24K
---203.68K
---8.29K
Financing cash flow
Cash flow from continuing financing activities
-327.87%-63.94K
-177.89%-188.34K
27.28%330.05K
6.97%548.69K
-85.18%19.52K
-90.74%28.06K
206.79%241.81K
41,787.78%259.3K
512.91K
131.69K
Net issuance payments of debt
85.84%-12.56K
-249.13%-111.63K
2,374.16%230.05K
-100.25%-63
-32.51%4.52K
-49.19%-88.73K
-5.03%74.85K
1,594.86%9.3K
--25.41K
--6.69K
Net common stock issuance
--0
--0
-60.00%100K
12.56%548.75K
-88.00%15K
--283.75K
--0
--250K
--487.5K
--125K
Net preferred stock issuance
---30K
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Cash dividends paid
---21.38K
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Cash from discontinued financing activities
Financing cash flow
-327.87%-63.94K
-177.89%-188.34K
27.28%330.05K
6.97%548.69K
-85.18%19.52K
-90.74%28.06K
206.79%241.81K
41,787.78%259.3K
--512.91K
--131.69K
Net cash flow
Beginning cash position
-53.83%20.13K
-95.51%12.09K
-98.65%122
-97.02%9.05K
6,670.04%18.75K
1,944.70%43.59K
2,017.45%269.42K
-97.02%9.05K
--304.13K
--277
Current changes in cash
795.57%172.78K
103.56%8.04K
-95.41%11.96K
96.98%-8.93K
-312.42%-18.63K
-1,239.08%-24.84K
-2,032.09%-225.83K
189.35%260.38K
---295.08K
--8.77K
End cash Position
928.68%192.91K
-53.83%20.13K
-95.51%12.09K
-98.65%122
-98.65%122
6,670.04%18.75K
1,944.70%43.59K
2,017.45%269.42K
--9.05K
--9.05K
Free cash flow
1,119.84%302.89K
196.08%196.39K
-21.33%-318.08K
8.23%-557.61K
46.48%-61.35K
90.42%-29.7K
-111.68%-204.4K
-203.36%-262.16K
---607.6K
---114.63K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2009(Q2)Jun 30, 2009(Q1)Mar 30, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 30, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 155.97%302.89K-34.88%200.24K-21.33%-318.08K7.73%-557.61K46.11%-61.77K-74.59%-541.2K418.47%307.52K-215.32%-262.16K-604.32K-114.63K
Net income from continuing operations 146.24%339.32K-1,711.83%-1.02M76.51%-702.68K-173.22%-5.81M-950.03%-2.15M-343.31%-733.78K113.39%63K-132.62%-2.99M---2.13M---204.62K
Operating gains losses --0------------------------------------
Depreciation and amortization 631.00%74.31K-56.78%69.22K290.75%39.72K-31.75%40.06K-598.10%-140.44K0.00%10.17K1,475.51%160.17K0.00%10.17K--58.69K--28.2K
Other non cash items -62.90%126.1K--350K-94.30%146K189.68%5.03M1,159.28%2.12M4,454.74%339.88K--0119.90%2.56M--1.73M--168.69K
Change In working capital -311.97%-266.84K156.94%113.31K-231.27%-206.13K168.88%186.87K196.30%102.95K177.67%125.89K-565.96%-198.99K470.02%157.03K---271.32K---106.9K
-Change in receivables 44.23%17.77K---289.71K---139.29K-99.31%71--017,456.34%12.32K----------10.36K--11.31K
-Change in prepaid assets ----------0------------------90K---150K---50K
-Change in payables and accrued expense -291.65%-293.8K303.72%278.03K-199.72%-66.84K315.52%186.8K543.69%102.95K381.02%153.3K-370.53%-136.48K233.72%67.03K---86.67K---23.2K
-Change in other current liabilities -----------------------------------45.01K----
-Change in other working capital --9.19K------------------------------------
Cash from discontinued investing activities
Operating cash flow 155.97%302.89K-34.88%200.24K-21.33%-318.08K7.73%-557.61K46.11%-61.77K-74.59%-541.2K418.47%307.52K-215.32%-262.16K---604.32K---114.63K
Investing cash flow
Cash flow from continuing investing activities -113.55%-66.17K0385.10%23.63K9,472.59%488.3K-10,943.00%-775.17K226.78%263.24K-203.68K-8.29K
Net PPE purchase and sale --0----------------51,149,900.00%511.5K-----------3.28K--0
Net business purchase and sale ------------------------------270.44K--------
Net other investing changes ----------------------------96.48%-7.2K---200.4K---8.29K
Cash from discontinued investing activities
Investing cash flow -113.55%-66.17K----------0385.10%23.63K9,472.59%488.3K-10,943.00%-775.17K226.78%263.24K---203.68K---8.29K
Financing cash flow
Cash flow from continuing financing activities -327.87%-63.94K-177.89%-188.34K27.28%330.05K6.97%548.69K-85.18%19.52K-90.74%28.06K206.79%241.81K41,787.78%259.3K512.91K131.69K
Net issuance payments of debt 85.84%-12.56K-249.13%-111.63K2,374.16%230.05K-100.25%-63-32.51%4.52K-49.19%-88.73K-5.03%74.85K1,594.86%9.3K--25.41K--6.69K
Net common stock issuance --0--0-60.00%100K12.56%548.75K-88.00%15K--283.75K--0--250K--487.5K--125K
Net preferred stock issuance ---30K------------------------------------
Cash dividends paid ---21.38K------------------------------------
Cash from discontinued financing activities
Financing cash flow -327.87%-63.94K-177.89%-188.34K27.28%330.05K6.97%548.69K-85.18%19.52K-90.74%28.06K206.79%241.81K41,787.78%259.3K--512.91K--131.69K
Net cash flow
Beginning cash position -53.83%20.13K-95.51%12.09K-98.65%122-97.02%9.05K6,670.04%18.75K1,944.70%43.59K2,017.45%269.42K-97.02%9.05K--304.13K--277
Current changes in cash 795.57%172.78K103.56%8.04K-95.41%11.96K96.98%-8.93K-312.42%-18.63K-1,239.08%-24.84K-2,032.09%-225.83K189.35%260.38K---295.08K--8.77K
End cash Position 928.68%192.91K-53.83%20.13K-95.51%12.09K-98.65%122-98.65%1226,670.04%18.75K1,944.70%43.59K2,017.45%269.42K--9.05K--9.05K
Free cash flow 1,119.84%302.89K196.08%196.39K-21.33%-318.08K8.23%-557.61K46.48%-61.35K90.42%-29.7K-111.68%-204.4K-203.36%-262.16K---607.6K---114.63K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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