Company Quick10K Filing
International Card Establishment
10-Q 2021-03-31 Filed 2021-04-29
10-K 2020-12-31 Filed 2021-02-04
10-Q 2020-09-30 Filed 2020-10-29
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-07
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-07
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-04
10-Q 2015-09-30 Filed 2015-10-28
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-05
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-07
8-K 2020-11-04
8-K 2020-10-29
8-K 2020-09-09
8-K 2020-09-08
8-K 2020-09-04
8-K 2020-08-21
8-K 2020-08-20
8-K 2020-08-14
8-K 2020-08-13
8-K 2020-08-06
8-K 2020-08-06
8-K 2020-07-30
8-K 2020-05-26
8-K 2020-05-15
8-K 2020-04-30
8-K 2020-02-06
8-K 2020-01-21
8-K 2019-10-30
8-K 2019-08-01
8-K 2019-05-17
8-K 2019-05-02
8-K 2019-05-01
8-K 2019-02-07
8-K 2018-10-31
8-K 2018-08-13
8-K 2018-08-09
8-K 2018-08-03
8-K 2018-08-02
8-K 2018-05-28
8-K 2018-05-21
8-K 2018-05-18
8-K 2018-05-03
8-K 2018-02-05

International Card Establishment Financials

ICE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

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Balance Sheet ($MM)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash009619642,0576386527526786876274683904584073603984191,5681,6581,6801,6621,8721,8912,0711,989
Accounts Receivable4825444324464716085414907009418627897779999128979031,1671,0491,0209531,1811,0621,056
Inventory
PP&E1,1778988458391,3018799119041,6231,0181,0481,0801,9361,1321,1611,1922,2761,2351,2201,2062,5071,5381,5251,505
Assets0164,81865,92172,01069,23069,13567,64765,89268,73381,39883,19980,12082,27388,28786,47980,32479,11878,26482,06282,84787,24292,79193,85790,93095,339
Accounts Payable
Long-Term Debt5,0583,5842,2482,2472,2472,2472,2472,2477,3084,7184,7194,7206,3643,8723,8744,8656,1004,2696,9167,6867,4417,4977,7977,825
Liabilities0151,88152,68556,30355,66655,72253,93451,91054,96863,11264,04659,86160,71866,79764,60964,39163,09961,31265,05666,00770,38875,48976,65673,71278,082
Stockholders' Equity0012,58312,91513,24312,61412,36012,29712,41012,34014,80815,04815,29215,51215,71715,75515,89815,99216,92416,97816,80516,83217,20117,10617,11517,161
Income Statement ($MM)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue001,1982,0711,0071,1441,1561,0731,1511,3021,5541,5041,4161,4841,4691,4941,4321,4391,5801,5561,4631,5831,6341,663
Cost of Revenue
Gross Profit
R&D
SG&A32383151292924342228313341383838333937424133
Tax001161029011811811912918163153931712131391858314420289134150103
Net Income00-1763022632592883432913173704184043763525444263751,225474462465611492478537
Cash Flow ($MM)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating01519317865411,008305120421609506405641611487312675573663499654728500
Cash Investing002181,900-1,162-453634985-53-4,144426-243-4-592129317-82-35-755-63-799-40-362-110
Cash Financing0-130-1,019-333-55534-1,367-573,668-82-334-335-96284-770-213-437270-571282-596-186-469