iCoreConnect Inc. (ICCT)
USD 0.17
(8.57%)
USD 0.17
(8.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.68 Million | 6.55 Million | 6.63 Million | 2.69 Million | 2.52 Million | 1.73 Million |
| Total Current Assets | 3.5 Million | 1.09 Million | 1.01 Million | 154.19 Thousand | 554 Thousand | 234 Thousand |
| Cash And Short Term Investments | 1.21 Million | 196.15 Thousand | 71.8 Thousand | 7619.00 | 445 Thousand | 1000.00 |
| Cash and Cash Equivalents | 1.21 Million | 196.15 Thousand | 71.8 Thousand | 7619.00 | 445 Thousand | 1000.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 563.9 Thousand | 414.8 Thousand | 629.04 Thousand | 126.47 Thousand | 101 Thousand | 224 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.72 Million | 480.7 Thousand | 312.28 Thousand | 20.1 Thousand | 8000.00 | 9000.00 |
| Total Non-Current Assets | 12.17 Million | 5.46 Million | 5.61 Million | 2.53 Million | 1.96 Million | 1.5 Million |
| Net PPE | 1.32 Million | 1.01 Million | 191.61 Thousand | 152.88 Thousand | 59 Thousand | 11 Thousand |
| Good Will And Intangible Assets | 5.36 Million | 4.44 Million | 5.42 Million | 2.38 Million | 1.9 Million | 1.49 Million |
| Good Will | 1.48 Million | 1.48 Million | 1.48 Million | 491.37 Thousand | 393 Thousand | 416 Thousand |
| Intangible Assets | 3.88 Million | 2.96 Million | 3.94 Million | 1.89 Million | 1.51 Million | 1.07 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.48 Million | -9.00 | -9.00 | -2.53 Million | -1.96 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.24 Million | 9.05 Million | 5.62 Million | 3.31 Million | 2.05 Million | 2.69 Million |
| Total Current Liabilities | 8.87 Million | 6.79 Million | 4.05 Million | 3.18 Million | 1.93 Million | 2.52 Million |
| Account Payables | 3.24 Million | 2.33 Million | 1.64 Million | 1.66 Million | 1 Million | -115 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.51 Million | 4.44 Million | 2.39 Million | 1.51 Million | 935 Thousand | 1.85 Million |
| Deferred Revenue | 119.59 Thousand | 13.84 Thousand | 20.41 Thousand | 2775.00 | -1 Million | 115 Million |
| Other Current Liabilities | - | - | - | - | 1 Million | 664 Thousand |
| Total Non Current Liabilities | 2.36 Million | 2.25 Million | 1.57 Million | 134.42 Thousand | 121 Thousand | 170 Thousand |
| Long-Term Debt | 1.42 Million | 2.25 Million | 1.57 Million | 61.38 Thousand | 13 Thousand | 55 Thousand |
| Deferred Revenue Non Current | - | - | - | 73.03 Thousand | 108 Thousand | 115 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 945.88 Thousand | - | - | 73.03 Thousand | -13 Thousand | 115 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.44 Million | -2.5 Million | 1 Million | -628.94 Thousand | 465 Thousand | -958 Thousand |
| Stock Holders Equity | 4.44 Million | -2.5 Million | 1 Million | -628.94 Thousand | 465 Thousand | -958 Thousand |
| Common Stock | 1007.00 | 181.32 Thousand | 167.49 Thousand | 90.08 Thousand | 67 Thousand | 51 Thousand |
| Retained Earnings | -115.03 Million | -88.87 Million | -82.79 Million | -77.83 Million | -74.34 Million | -71.34 Million |
| Accumulated other comprehensive income | -1007.00 | - | - | - | - | - |
| Common Stock Equity | 4.44 Million | -2.5 Million | 1 Million | -628.94 Thousand | 465 Thousand | -958 Thousand |
| Capital Lease Obligation | 945.88 Thousand | 978.87 Thousand | 99.05 Thousand | 150.47 Thousand | 55 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.87 Million | 6.7 Million | 3.96 Million | 1.57 Million | 948 Thousand | 1.91 Million |
| Net Debt | 6.66 Million | 6.51 Million | 3.89 Million | 1.57 Million | 503 Thousand | 1.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.43 Million | 20.53 Million | 15.68 Million | 15.68 Million | 16.4 Million | 6.4 Million |
| Total Current Assets | 1.44 Million | 1.36 Million | 3.5 Million | 3.5 Million | 2.01 Million | 1.11 Million |
| Cash And Short Term Investments | 247.19 Thousand | 138.03 Thousand | 1.21 Million | 1.21 Million | 457.38 Thousand | 68.73 Thousand |
| Cash and Cash Equivalents | 247.19 Thousand | 138.03 Thousand | 1.21 Million | 1.21 Million | 457.38 Thousand | 68.73 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 703.75 Thousand | 512.14 Thousand | 563.9 Thousand | 563.9 Thousand | 597.65 Thousand | 365.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 492.28 Thousand | 719.34 Thousand | 1.72 Million | 1.72 Million | 963.77 Thousand | 684.65 Thousand |
| Total Non-Current Assets | 15.98 Million | 19.16 Million | 12.17 Million | 12.17 Million | 14.38 Million | 5.28 Million |
| Net PPE | 1.17 Million | 1.24 Million | 1.32 Million | 1.32 Million | 1.38 Million | 1.05 Million |
| Good Will And Intangible Assets | 11.48 Million | 12.13 Million | 5.36 Million | 5.36 Million | 5.62 Million | 4.23 Million |
| Good Will | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million |
| Intangible Assets | 10 Million | 10.64 Million | 3.88 Million | 3.88 Million | 4.14 Million | 2.75 Million |
| Long-Term Investments | - | - | - | - | 7.37 Million | - |
| Tax Assets | - | - | - | - | -7.37 Million | - |
| Other Non Current Assets | 3.32 Million | 5.78 Million | 5.48 Million | 5.48 Million | -7 Million | -5.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.02 Million | 14.35 Million | 11.24 Million | 11.24 Million | 10 Million | 10.63 Million |
| Total Current Liabilities | 12.94 Million | 12.27 Million | 8.87 Million | 8.87 Million | 8.99 Million | 9.87 Million |
| Account Payables | 5.73 Million | 4.89 Million | 3.24 Million | 3.24 Million | 4.94 Million | 2.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.06 Million | 7.2 Million | 5.51 Million | 5.51 Million | 3.93 Million | 7.04 Million |
| Deferred Revenue | 142.52 Thousand | 180.71 Thousand | 119.59 Thousand | 119.59 Thousand | 111.53 Thousand | 88.14 Thousand |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 4.08 Million | 2.08 Million | 2.36 Million | 2.36 Million | 1 Million | 755.45 Thousand |
| Long-Term Debt | 3.25 Million | 1.19 Million | 1.42 Million | 1.42 Million | 1 Million | 755.45 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 824.34 Thousand | 886.01 Thousand | 945.88 Thousand | 945.88 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 410.64 Thousand | 6.17 Million | 4.44 Million | 4.44 Million | 6.4 Million | -4.22 Million |
| Stock Holders Equity | 410.64 Thousand | 6.17 Million | 4.44 Million | 4.44 Million | 6.4 Million | -4.22 Million |
| Common Stock | 1040.00 | 1024.00 | 1007.00 | 1007.00 | 838.00 | 196.14 Thousand |
| Retained Earnings | -131.55 Million | -120.2 Million | -115.03 Million | -115.03 Million | -107.42 Million | -93.27 Million |
| Accumulated other comprehensive income | -1039.00 | -1024.00 | -1007.00 | -1007.00 | - | - |
| Common Stock Equity | 410.64 Thousand | 6.17 Million | 4.44 Million | 4.44 Million | 6.4 Million | -4.22 Million |
| Capital Lease Obligation | 824.34 Thousand | 886.01 Thousand | 945.88 Thousand | 945.88 Thousand | 1.24 Million | 891.38 Thousand |
| Total Investments | - | - | - | - | 7.37 Million | - |
| Total Debt | 11.14 Million | 9.28 Million | 7.87 Million | 7.87 Million | 4.94 Million | 7.8 Million |
| Net Debt | 10.89 Million | 9.14 Million | 6.66 Million | 6.66 Million | 4.48 Million | 7.73 Million |
ATWT
000786
300179
DEMG
3086
3230