ICCT Stock Annual Balance Sheet. Download in Excel
iCoreConnect Inc.
ICCT 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
1.78
USD
-0.18
(-9.18%)
Previous close: 1.96 Open: 1.985 Bid: 1.75 Ask: 1.78
52 week range
0.24 27.72
Mkt Cap: 3 M Avg Vol (90 Days): 16,754,295
Last updated: Sunday 11th May 2025
Financials
ICCT Balance Sheet
Annual
| Invalid date | Jun-12 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 664000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | |
| Accounts receivable | 33980.0 | 224000.0 | 101000.0 | 126472.0 | 629047.0 | 414809.0 | 563905.0 | |
| Accrued expenses | 2 M | 664000.0 | 1 M | 3 M | 2 M | 2 M | 3 M | |
| Accumulated depreciation & depletion | -327913.0 | -407000.0 | -44000.0 | -47919.0 | -57663.0 | -80184.0 | -79835.0 | |
| Additional paid in capital | 40 M | 70 M | 75 M | 77 M | 84 M | 80 M | 119 M | |
| Cash and equivalents | 67.0 | 1000.0 | 445000.0 | 7619.0 | 71807.0 | 196153.0 | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 67.0 | 1000.0 | 445000.0 | 7619.0 | 71807.0 | 196153.0 | 1 M | |
| CashEquivalents | 17 M | |||||||
| Common par | 415462.0 | -907000.0 | 532040.0 | 90081.0 | 167493.0 | 608.0 | 1383.0 | |
| Common stock equity | -8 M | -958000.0 | 465040.0 | -628940.0 | 1 M | -3 M | 4 M | |
| CommonStock | 415462.0 | -907000.0 | 532040.0 | 90081.0 | 167493.0 | 608.0 | 1007.0 | |
| Cost in excess | 393000.0 | 491376.0 | 1 M | 1 M | 1 M | |||
| CurrentAccruedExpenses | 520549.0 | |||||||
| CurrentCapitalLeaseObligation | 55000.0 | 89088.0 | 66738.0 | 169417.0 | 241945.0 | |||
| CurrentDeferredRevenue | 115000.0 | 108000.0 | 2775.0 | 20419.0 | 13847.0 | 119598.0 | ||
| CurrentDeferredTaxesAssets | 12 M | 14 M | 13 M | 14 M | 15 M | 15 M | -273000.0 | |
| Deferred revenues | 115000.0 | 108000.0 | 2775.0 | 20419.0 | 13847.0 | 119598.0 | ||
| Float term debt | 55000.0 | 13000.0 | 61389.0 | 2 M | 2 M | 2 M | ||
| GoodwillAndOtherIntangibleAssets | 117645.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 327913.0 | 418000.0 | 103000.0 | 200801.0 | 249279.0 | 1 M | 1 M | |
| Intangibles | 117645.0 | 1 M | 2 M | 2 M | 592781.0 | 531061.0 | 903412.0 | |
| InterestPayable | 640445.0 | -232000.0 | -236000.0 | 785406.0 | 1 M | |||
| Invested capital | -8 M | -848000.0 | 591040.0 | -567551.0 | 5 M | 1 M | 8 M | |
| Leases | -273000.0 | |||||||
| LongTermCapitalLeaseObligation | 61389.0 | 32318.0 | 809458.0 | 945889.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 55000.0 | 13000.0 | 61389.0 | 2 M | 2 M | 2 M | ||
| LongTermProvisions | 477000.0 | |||||||
| Net fixed assets (net PP&E) | 11000.0 | 59000.0 | 152882.0 | 191616.0 | 1 M | 1 M | ||
| NonCurrentAccountsReceivable | 62000.0 | |||||||
| NonCurrentDeferredLiabilities | 108000.0 | 73033.0 | ||||||
| NonCurrentDeferredRevenue | 108000.0 | 73033.0 | ||||||
| NonCurrentDeferredTaxesAssets | -12 M | -15 M | 63 M | |||||
| Notes payable | 4 M | 4 M | 5 M | |||||
| Other current assets | 2 M | 3 M | ||||||
| Other fixed assets | 327913.0 | 11000.0 | 59000.0 | 152882.0 | 191616.0 | 1 M | 1 M | |
| Other non-current assets | 117645.0 | 3 M | 79428.0 | 5 M | ||||
| Other non-current liabilities | 2 M | 1 M | ||||||
| OtherCapitalStock | 1 M | |||||||
| OtherCurrentLiabilities | 934277.0 | 2 M | ||||||
| OtherPayable | 1 M | 2 M | 195000.0 | 224000.0 | ||||
| Payables | 1 M | 664000.0 | 1 M | 3 M | 2 M | 2 M | 3 M | |
| Preferred securities of subsidiary trust | 376.0 | |||||||
| PreferredStock | 376.0 | |||||||
| Prepaid expenses | 9000.0 | 8000.0 | 20103.0 | 312286.0 | 480706.0 | 2 M | ||
| RecievablesAdjustmentsAllowances | -47000.0 | -12000.0 | -17000.0 | -77000.0 | -36142.0 | -65000.0 | -102061.0 | |
| Retained earnings | -48 M | -71 M | -74 M | -78 M | -83 M | -83 M | -115 M | |
| SecuritySoldNotYetRepurchased | 100000.0 | |||||||
| Short term debt | 4 M | 2 M | 880000.0 | 1 M | 4 M | 5 M | ||
| Total assets | 213692.0 | 2 M | 3 M | 3 M | 7 M | 7 M | 16 M | |
| Total current assets | 34047.0 | 234000.0 | 554000.0 | 154194.0 | 1 M | 1 M | 4 M | |
| Total current liabilities | 8 M | 3 M | 2 M | 3 M | 4 M | 7 M | 9 M | |
| Total equity | -8 M | -958000.0 | 465040.0 | -628940.0 | 1 M | -3 M | 4 M | |
| Total liabilities | 8 M | 3 M | 2 M | 3 M | 6 M | 9 M | 11 M | |
| Total non-current assets | 62000.0 | 2 M | 2 M | 3 M | 6 M | 5 M | 12 M | |
| Total non-current liabilities | 170000.0 | 121000.0 | 134422.0 | 2 M | 2 M | 2 M | ||
| TotalEquityGrossMinority | -8 M | -2 M | 930080.0 | -628940.0 | 1 M | -3 M | 4 M | |
| TotalEquityGrossMinorityInterest | -8 M | -2 M | 930080.0 | -628940.0 | 1 M | -3 M | 4 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 213692.0 | 2 M | 3 M | 3 M | 7 M | 7 M | 16 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 170000.0 | 121000.0 | 134422.0 | 2 M | 2 M | 2 M | ||
| Working capital | -8 M | -2 M | -1 M | -3 M | -3 M | -6 M | -5 M | |
| debtc | 4 M | 2 M | 935000.0 | 89088.0 | 66738.0 | 4 M | 6 M |
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