1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
ICOA, Inc.

ICOA, Inc.

ICOA
ICOA, Inc.US flagOther OTC
0.00
USD
- -
- -
602,512.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Sales/Revenue/Turnover
- -
- -
- -
1
2
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
1
2
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
1
2
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
1
2
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
1
- -
3
4
-1
1
- -
- -
+ Selling, General & Admin
1
1
2
3
4
-1
1
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-2
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-1
- -
-3
-4
1
-1
- -
- -
- Non-Operating (Income) Loss
-2
-1
- -
-3
-4
- -
2
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
2
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
2
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-1
- -
-3
-4
-1
- -
- -
- -
Pretax Income
- -
- -
- -
- -
- -
1
-2
-1
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-1
-1
-4
-9
1
-2
-1
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-1
-1
-4
-9
1
-2
-1
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-1
-1
-4
-9
1
-2
-1
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-1
-1
-4
-9
1
-2
-1
-1
EBIT
-2
-1
- -
-3
-4
1
-1
- -
- -
EBITDA
-1
-1
- -
-2
-3
1
-1
- -
- -
EBITDA Margin (%)
-1,834.47
-240.57
22.57
-169.03
-132.63
979.8
-475.95
-308.63
-350.34
EBITA
-2
-1
- -
-3
-4
1
-1
- -
- -
Gross Margin (%)
-197.12
-64.47
-47.86
-2.62
0.82
91.51
-61.04
-21.53
-41.69
Operating Margin (%)
-2,071.46
-378.48
-76.07
-225.43
-171.94
979.8
-477.76
-310.18
-350.34
Profit Margin (%)
-3,196.55
-537.1
-238.51
-335.02
-373.09
1,203.48
-1,822.42
-1,066.75
-1,213.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
4,559
8,483
8,483
8,483
Basic EPS, GAAP
-248.14
-83.78
-36.78
-143.74
-169.11
- -
- -
- -
- -
Basic EPS from Cont Ops
-248.14
-83.78
-36.78
-143.74
-169.11
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
4,559
8,483
8,483
8,483
Diluted EPS, GAAP
-248.14
-83.78
-36.78
-143.74
-169.11
- -
- -
- -
- -
Diluted EPS from Cont Ops
-248.14
-83.78
-36.78
-143.74
-169.11
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
1
6
- -
- -
- -
- -
+ Property, Plant & Equip, Net
1
1
1
1
2
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
1
2
2
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
1
1
1
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
4
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
3
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
- -
- -
- -
- -
Total Assets
2
1
1
2
6
- -
- -
- -
- -
+ Payables & Accruals
1
1
1
3
3
- -
7
9
10
+ Accounts Payable
1
1
1
3
3
- -
5
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
2
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
6
7
+ ST Debt
- -
2
2
3
2
- -
5
5
5
+ ST Borrowings
- -
2
2
3
2
- -
5
5
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
1
3
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
1
3
- -
- -
- -
- -
Total Current Liabilities
1
4
4
7
9
- -
12
14
15
+ LT Debt
1
- -
- -
- -
2
- -
- -
- -
- -
+ LT Borrowings
1
- -
- -
- -
2
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
- -
- -
- -
2
- -
- -
- -
- -
Total Liabilities
4
4
4
7
10
- -
12
14
15
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
6
7
9
19
- -
863
863
863
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
+ Additional Paid in Capital
6
6
7
9
19
- -
862
862
862
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-8
-9
-10
-14
-23
- -
-876
-877
-878
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
-3
-3
-5
-4
- -
-12
-14
-15
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-3
-3
-5
-4
- -
-12
-14
-15
Total Liabilities & Equity
2
1
1
2
6
- -
- -
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
8,483
8,483
8,483
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
2
2
3
4
- -
5
5
5
Net Debt to Equity
-78.54
-54.5
-64.65
-56.56
-86.83
- -
-39.65
-36.68
-34.14
Tangible Common Equity Ratio
-135
-354.13
-361.09
-385.97
-239.4
- -
-33,174.02
-30,587.16
-41,358.13
Current Ratio
0.2
- -
0.02
0.04
0.05
- -
- -
- -
- -
Cash Conversion Cycle
- -
-860.13
-866.33
-531.97
-418.01
10,425.51
-4,746.6
-7,680.61
-1,084.22

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2011
12/31/2012
12/31/2013
12/31/2014
+ Net Income
-3
-1
-1
-4
-9
1
-2
-1
-1
+ Depreciation & Amortization
- -
- -
- -
1
1
- -
- -
- -
- -
+ Non-Cash Items
1
- -
-1
- -
4
-1
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
-1
- -
4
-1
- -
- -
- -
+ Chg in Non-Cash Work Cap
1
1
- -
1
2
- -
2
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
2
2
- -
2
1
1
+ Inc (Dec) in Other
- -
1
- -
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
-1
-2
-2
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
- -
1
2
2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
1
2
2
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
-1
- -
-2
-3
1
-1
- -
- -
EBITDA Margin (%)
-1,834.47
-240.57
22.57
-169.03
-132.63
979.8
-475.95
-308.63
-350.34
Free Cash Flow
-1
- -
-1
-2
-2
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-2
-2
- -
- -
- -
- -
Free Cash Flow per Basic Share
-98.44
-12.9
-42.13
-81.16
-31.11
- -
- -
- -
- -
Price/Free Cash Flow
-0.41
-0.91
-11.07
-7.23
-5.46
-21.19
-12.58
-13.88
-36.3
Cash Flow to Net Income
0.37
0.15
1.08
0.41
0.18
-0.02
0.03
0.05
0.02
Capital Expenditures
- -
- -
- -
-1
- -
- -
- -
- -
- -