OTC · Financial Statements

International Card Establishment, Inc. (ICRD) Financial Statements

$0.00 OTC: ICRD Market Cap $3587

International Card Establishment, Inc. most recently reported annual revenue of $3.0M, net profit of $0. Revenue declined at an average annual rate of 22.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20072008200920102011
Revenue$9.0M$8.0M$6.0M$3.0M$3.0M
Operating Profit$-4.0M$0$0$-1.0M$0
Net Profit$-4.0M$0$0$0$0
EPS$-0.11$0.00$-0.01$0.00$-0.01
Op Margin-40.8%1.8%-3.1%-18.1%-14.3%

Balance Sheet (USD)

Metric20072008200920102011
Total Assets$3.0M$2.0M$2.0M$1.0M$1.0M
Total Liabilities$2.0M$1.0M$1.0M$1.0M$1.0M
Cash$0$0$0$0$0
Borrowings$1.0M$1.0M$1.0M$0$0

Cash Flow (USD)

Metric20072008200920102011
Operating Cash Flow$1.0M$1.0M$1.0M$0$0
Investing Cash Flow$0$0$0$1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$1.0M$1.0M$1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.19
FCF Yield8171.98%
Quick Ratio0.15
Interest Coverage-16.34
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.