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  • INTERNET CAP GROUP INC Financial Overview

  • Income Statement: ICGE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 71.18 M 52.92 M 18.26 M 25.65%
    Gross Profit 24.78 M 13.27 M 11.51 M 46.45%
    Net Income Before Extra Items/Preferred Div -22.93 M -30.63 M 7.70 M -33.60%
    Operating Income -21.60 M -25.54 M 3.95 M -18.28%
  • Cash Flow: ICGE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -8.59 M -37.96 M 29.37 M -341.75%
    Net Cash Flow - Investing -28.96 M -15.33 M -13.64 M 47.08%
    Net Cash Flow/Operating Activities -12.38 M -16.08 M 3.69 M -29.79%
  • Balance Sheet: ICGE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 285.58 M 332.43 M -46.85 M -16.41%
    Total Liabilities 30.75 M 22.63 M 8.12 M 26.42%
    Shareholders Equity 247.51 M 304.66 M -57.15 M -23.09%
  • Key Ratios / Statistics: ICGE

    • Valuation

      Price/Earnings (TTM) -9.08
      Price/Sales (TTM) 2.92
      Price/Book (MRQ) 1.05
      Price/Cash Flow (TTM) -28.82
    • Profitability

      Gross Margin 34.81
      Operating Margin -30.34
      Profit Margin -32.21
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 4.37
      Current Ratio (MRQ) 4.92
      Long Term Debt-to-Equity (MRQ) 1.62
    • Management Effectiveness

      Return on Equity (TTM) -8.21
      Return on Assets (TTM) -8.00
      Return on Investments (TTM) -7.97