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  • INTERNET CAP GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 89.53 M 82.04 M 120.84 M 147.91 M 86.95 M
    Net Receivables 14.53 M 7.77 M 6.27 M 9.22 M 14.60 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.53 M — — — —
    Other Current Assets 3.07 M 6.88 M 2.56 M 27.31 M 11.41 M
    Current Assets Total 107.12 M 96.69 M 129.67 M 184.44 M 116.49 M
    Long Term Receivables 300,000.00 300,000.00 460,000.00 460,000.00 —
    Investment in Unconsolidated Subsidiaries 83.75 M 127.89 M 137.91 M 71.45 M 49.79 M
    Other Investments 63.92 M 88.03 M 66.08 M 63.42 M 56.88 M
    Property, Plant & Equipment Net 1.78 M 1.72 M 1.85 M 1.89 M 1.94 M
    Property, Plant & Equipment Gross 19.27 M 16.60 M 15.44 M 16.56 M 20.91 M
    Accumulated Depreciation 17.48 M 14.87 M 13.60 M 14.67 M 18.97 M
    Other Assets 29.01 M 18.10 M 18.92 M 25.32 M 52.50 M
    Deferred Charges 0.00 0.00 0.00 700,000.00 1.60 M
    Tangible Other Assets 1.45 M 880,000.00 1.66 M 3.42 M 1.20 M
    Intangible Other Assets 27.56 M 17.22 M 17.27 M 21.20 M 49.71 M
    Total Assets 285.58 M 332.43 M 354.43 M 346.83 M 277.91 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 318,000.00 613,000.00 27.54 M 1.11 M 37,000.00
    Accrued Payroll 10.38 M 9.55 M 9.22 M 7.14 M 6.94 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 11.11 M 6.15 M 9.85 M 29.51 M 23.20 M
    Current Liabilities Total 23.84 M 17.94 M 50.73 M 43.94 M 43.56 M
    Long Term Debt 3.92 M 191,000.00 544,000.00 41.41 M 60.01 M
    Provision for Risks & Charges 5.40 M — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 1.91 M 0.00 157,000.00 1.49 M 2.24 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.09 M 4.50 M 333,000.00 640,000.00 2.29 M
    Total Liabilities 30.75 M 22.63 M 51.77 M 87.48 M 108.10 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 7.32 M 5.14 M 4.12 M 2.81 M 4.40 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 247.51 M 304.66 M 298.54 M 256.54 M 165.41 M
    Common Stock 39,000.00 39,000.00 39,000.00 39,000.00 38,000.00
    Capital Surplus 3.57 B 3.57 B 3.55 B 3.54 B 3.53 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.68 M -3.63 M -4,000.00 -2.67 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -3.37 B -3.35 B -3.32 B -3.33 B -3.41 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 54.30 M 84.85 M 62.91 M 60.26 M 48.64 M
    Treasury Stock 9.33 M 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 285.58 M 332.43 M 354.43 M 346.83 M 277.91 M
    Common Shares Outstanding 36.76 M 38.65 M 38.60 M 39.31 M 38.39 M