ICRD Financial Statements & Analysis
Complete financial statements for ICRD including income statement, balance sheet, and cash flow statement. Analyze ICRD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-10.9% ↓
Net Income
-1006.2% ↓
Gross Margin
-9.6% ↓
Operating Margin
21.0% ↑
Balance Sheet
Current Ratio
-36.5% ↓
Debt to Equity
277.8% ↓
Asset Turnover
-3.3% ↓
Cash Flow
Operating Cash Flow
985.6% ↑
Net Cash Flow
-53.9% ↓
Free Cash Flow
2562.6% ↑
Cash Flow to Debt
628.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2010 | 2011 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.07M | 2.74M | 10.9% | |
| Gross Profit | 1.78M | 1.44M | 19.4% | |
| Operating Income | -554.89K | -390.84K | 29.6% | |
| Net Income | -37.41K | -413.87K | 1006.2% | |
| EPS | -0.00 | -0.01 | 900.0% | |
| EBITDA | 28.57K | -351.62K | 1330.6% | |
| Gross Margin | 58.11% | 52.52% | 9.6% | |
| Operating Margin | -18.08% | -14.29% | 21.0% | |
| Net Income Margin | -1.22% | -15.13% | 1141.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Revenue | 2.74M | 3.07M | 5.84M | — | — |
| Gross Profit | 1.44M | 1.78M | 2.29M | — | — |
| Operating Income | -390.84K | -554.89K | -180.35K | — | — |
| Net Income | -413.87K | -37.41K | -259.34K | — | — |
| EPS | -0.01 | -0.00 | -0.01 | — | — |
| EBITDA | -351.62K | 28.57K | -200.63K | — | — |
| Gross Margin | 52.52% | 58.11% | 39.17% | — | — |
| Operating Margin | -14.29% | -18.08% | -3.09% | — | — |
| Net Income Margin | -15.13% | -1.22% | -4.44% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ICRD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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