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    Software - Application
International Card Establishment, Inc.

International Card Establishment, Inc.

ICRD
International Card Establishment, Inc.US flagOther OTC
0.00
USD
- -
- -
3,587.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
Sales/Revenue/Turnover
- -
- -
1
15
6
11
9
8
6
3
3
+ Sales & Services Revenue
- -
- -
1
15
6
11
9
8
6
3
3
- Cost of Revenue
- -
- -
- -
12
4
7
6
5
4
2
1
+ Cost of Goods & Services
- -
- -
- -
12
4
7
6
5
4
2
1
Gross Profit
- -
- -
1
2
2
4
3
3
2
2
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
- -
1
6
5
6
7
3
2
2
2
+ Selling, General & Admin
- -
- -
1
6
4
5
3
3
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
1
1
4
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
-3
-3
-3
-4
- -
- -
-1
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
-3
-4
- -
- -
-1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
-3
-4
- -
- -
-1
- -
Pretax Income
- -
- -
-1
-3
-4
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-2
-3
-3
-4
- -
- -
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-2
-4
-4
-4
- -
- -
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-2
-4
-4
-4
- -
- -
- -
- -
- Preferred Dividends
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-2
-5
-4
-4
- -
- -
- -
- -
EBIT
- -
- -
-1
-3
-3
-3
-4
- -
- -
-1
- -
EBITDA
- -
- -
-1
-3
-2
-2
-3
- -
- -
-1
- -
EBITDA Margin (%)
-282.85
-606.06
-45.28
-21.03
-37.87
-15.59
-32.34
1.76
-2.8
-16.65
-12.89
EBITA
- -
- -
-1
-3
-3
-3
-4
- -
- -
-1
- -
Gross Margin (%)
100
100
65.64
16.41
32.95
33.52
34.78
37.86
39.17
51.1
52.52
Operating Margin (%)
-375.95
-987.23
-45.38
-23.46
-55.31
-25.08
-40.82
1.76
-3.09
-18.08
-14.29
Profit Margin (%)
-392.02
-1,055.5
-36.3
-13.92
-76.63
-33.02
-42.89
0.85
-4.44
-1.22
-15.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
Basic Weighted Avg Shares
2
5
10
23
29
31
35
35
36
36
36
Basic EPS, GAAP
-0.25
-0.05
-0.04
-0.09
-0.18
-0.12
-0.11
- -
-0.01
- -
-0.01
Basic EPS from Cont Ops
-0.25
-0.05
-0.04
-0.09
-0.11
-0.1
-0.11
- -
-0.01
- -
-0.01
Diluted Weighted Avg Shares
2
5
10
23
29
31
35
36
36
36
36
Diluted EPS, GAAP
-0.25
-0.05
-0.04
-0.09
-0.18
-0.12
-0.11
- -
-0.01
- -
-0.01
Diluted EPS from Cont Ops
-0.25
-0.05
-0.04
-0.09
-0.11
-0.1
-0.11
- -
-0.01
- -
-0.01

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
Total Current Assets
- -
- -
- -
3
4
1
1
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
5
10
6
6
2
2
2
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
3
3
3
3
3
3
3
- Accumulated Depreciation
- -
- -
- -
- -
1
2
3
3
3
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
5
10
4
5
2
2
2
1
1
+ Total Intangible Assets
- -
- -
5
10
4
5
2
2
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
5
10
4
5
2
2
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
5
13
10
7
3
2
2
1
1
+ Payables & Accruals
- -
- -
1
1
1
1
1
1
1
- -
1
+ Accounts Payable
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
- -
1
1
1
1
- -
1
+ ST Debt
- -
- -
- -
- -
2
1
1
1
1
- -
- -
+ ST Borrowings
- -
- -
- -
- -
2
1
1
1
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
1
2
3
2
2
1
1
1
1
+ LT Debt
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
1
3
3
2
2
1
1
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
- -
- -
17
18
19
20
20
20
20
20
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
- -
- -
17
18
19
20
20
20
20
20
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
- -
- -
-6
-11
-15
-19
-19
-19
-19
-19
+ Other Equity
- -
- -
5
-2
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
4
10
7
5
1
1
1
1
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
4
10
7
5
1
1
1
1
- -
Total Liabilities & Equity
- -
- -
5
13
10
7
3
2
2
1
1
Shares Outstanding
35
35
35
35
35
35
35
36
36
36
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
1
1
1
1
1
- -
- -
Net Debt to Equity
-108.16
2,256.42
1.54
0.2
19.04
29.6
102.36
57.85
81.55
38.03
154.26
Tangible Common Equity Ratio
-212.35
2.3
-71.14
-0.06
49.42
-45.46
-152.11
-116.97
-160.04
-105.09
-182.76
Current Ratio
0.01
1.02
0.41
1.99
1.37
0.35
0.32
0.37
0.26
0.29
0.18
Cash Conversion Cycle
- -
- -
-93.44
0.17
-13.25
-10.1
-3.18
3.35
4.55
5.74
1.55

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
+ Net Income
- -
- -
- -
-2
-4
-4
-4
- -
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
-1
-1
2
5
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
-1
2
5
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
1
-1
- -
- -
- -
- -
1
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-3
-4
- -
1
1
1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-9
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-9
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
7
2
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
7
2
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
1
- -
- -
- -
- -
1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-2
-1
-1
-1
+ Other Financing Activities
- -
- -
- -
-1
- -
-1
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
6
1
-1
-1
-1
- -
-1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
2
-1
-1
- -
- -
- -
- -
- -
EBITDA
- -
- -
-1
-3
-2
-2
-3
- -
- -
-1
- -
EBITDA Margin (%)
-282.85
-606.06
-45.28
-21.03
-37.87
-15.59
-32.34
1.76
-2.8
-16.65
-12.89
Free Cash Flow
- -
- -
- -
-3
-13
- -
1
1
1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-3
-3
- -
1
- -
- -
-1
- -
Free Cash Flow per Basic Share
-0.11
-0.02
- -
-0.15
-0.45
- -
0.04
0.02
0.01
- -
0.01
Price/Free Cash Flow
- -
- -
- -
-3.61
1.22
330.86
2.86
1.35
1.4
8.37
0.83
Cash Flow to Net Income
0.45
0.47
0.02
1.61
0.95
- -
-0.35
12.39
-1.97
-0.89
-0.88
Capital Expenditures
- -
- -
- -
- -
-9
- -
- -
- -
- -
- -
- -