$ICCC
Market Cap:
$44.02 Million
Financial Snapshot
Revenue
$23.84M
TTM
Gross Margin
26.29%
TTM
Net Earnings
-$3.811M
TTM
Current Ratio
310.97%
Q3 2024
Book Value
$26.41M
Q3 2024
P/E
-11.55
Dec 02, 2024 EST
Free Cash Flow
-$715.3K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.47M | $18.57M | $19.24M | $15.34M | $13.72M | $10.99M | $10.43M | $9.540M | $10.23M | $7.600M | $6.007M | $5.390M | $5.111M | $4.390M | $4.510M | $4.630M | $6.070M | $4.800M | $4.980M | $3.700M | $3.360M | $6.190M | $6.680M | $5.640M | $4.910M | $4.480M | $4.560M | $4.440M | $4.940M | $4.440M | $3.940M | $3.080M | $2.120M | $2.820M | $2.480M | $1.680M | $1.220M |
| YoY Change | -5.9% | -3.51% | 25.43% | 11.82% | 24.84% | 5.37% | 9.33% | -6.74% | 34.61% | 26.52% | 11.45% | 5.45% | 16.43% | -2.66% | -2.59% | -23.72% | 26.46% | -3.61% | 34.59% | 10.12% | -45.72% | -7.34% | 18.44% | 14.87% | 9.6% | -1.75% | 2.7% | -10.12% | 11.26% | 12.69% | 27.92% | 45.28% | -24.82% | 13.71% | 47.62% | 37.7% | 27.08% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.47M | $18.57M | $19.24M | $15.34M | $13.72M | $10.99M | $10.43M | $9.540M | $10.23M | $7.600M | $6.007M | $5.390M | $5.111M | $4.390M | $4.510M | $4.630M | $6.070M | $4.800M | $4.980M | $3.700M | $3.360M | $6.190M | $6.680M | $5.640M | $4.910M | $4.480M | $4.560M | $4.440M | $4.940M | $4.440M | $3.940M | $3.080M | $2.120M | $2.820M | $2.480M | $1.680M | $1.220M |
| Cost Of Revenue | $13.60M | $10.92M | $10.59M | $8.479M | $6.980M | $5.790M | $5.210M | $4.120M | $3.980M | $3.150M | $2.947M | $2.336M | $2.297M | $2.080M | $2.110M | $2.560M | $2.270M | $1.880M | $1.630M | $1.450M | $1.350M | $2.800M | $3.220M | $2.800M | $2.150M | $2.020M | $1.820M | $1.890M | $1.960M | $1.960M | $1.800M | $1.480M | $1.400M | $1.230M | $1.570M | $1.000M | $620.0K |
| Gross Profit | $3.869M | $7.649M | $8.656M | $6.863M | $6.740M | $5.190M | $5.220M | $5.420M | $6.250M | $4.450M | $3.061M | $3.054M | $2.814M | $2.300M | $2.400M | $2.070M | $3.800M | $2.920M | $3.350M | $2.250M | $2.010M | $3.390M | $3.460M | $2.840M | $2.760M | $2.460M | $2.740M | $2.550M | $2.980M | $2.480M | $2.140M | $1.600M | $720.0K | $1.590M | $910.0K | $680.0K | $600.0K |
| Gross Profit Margin | 22.14% | 41.19% | 44.98% | 44.73% | 49.13% | 47.22% | 50.05% | 56.81% | 61.09% | 58.55% | 50.95% | 56.67% | 55.05% | 52.39% | 53.22% | 44.71% | 62.6% | 60.83% | 67.27% | 60.81% | 59.82% | 54.77% | 51.8% | 50.35% | 56.21% | 54.91% | 60.09% | 57.43% | 60.32% | 55.86% | 54.31% | 51.95% | 33.96% | 56.38% | 36.69% | 40.48% | 49.18% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.222M | $5.454M | $4.230M | $3.889M | $4.010M | $3.820M | $3.420M | $3.290M | $2.890M | $2.480M | $1.926M | $1.892M | $1.726M | $1.500M | $1.280M | $1.500M | $1.350M | $1.180M | $1.140M | $1.040M | $1.090M | $1.800M | $1.940M | $1.500M | $1.330M | $1.450M | $1.360M | $1.300M | $1.410M | $1.290M | $1.310M | $1.350M | $1.430M | $1.450M | $1.500M | $1.340M | $850.0K |
| YoY Change | -4.25% | 28.94% | 8.78% | -3.03% | 4.97% | 11.7% | 3.95% | 13.84% | 16.53% | 28.77% | 1.81% | 9.57% | 15.1% | 17.19% | -14.67% | 11.11% | 14.41% | 3.51% | 9.62% | -4.59% | -39.44% | -7.22% | 29.33% | 12.78% | -8.28% | 6.62% | 4.62% | -7.8% | 9.3% | -1.53% | -2.96% | -5.59% | -1.38% | -3.33% | 11.94% | 57.65% | 174.19% |
| % of Gross Profit | 134.97% | 71.3% | 48.87% | 56.66% | 59.5% | 73.6% | 65.52% | 60.7% | 46.24% | 55.73% | 62.93% | 61.94% | 61.36% | 65.22% | 53.33% | 72.46% | 35.53% | 40.41% | 34.03% | 46.22% | 54.23% | 53.1% | 56.07% | 52.82% | 48.19% | 58.94% | 49.64% | 50.98% | 47.32% | 52.02% | 61.21% | 84.38% | 198.61% | 91.19% | 164.84% | 197.06% | 141.67% |
| Research & Development | $4.395M | $4.494M | $4.169M | $4.355M | $3.690M | $3.520M | $2.050M | $1.240M | $1.240M | $2.180M | $1.154M | $917.6K | $1.720M | $1.490M | $1.640M | $1.750M | $1.580M | $970.0K | $1.270M | $1.090M | $1.350M | $1.050M | $850.0K | $920.0K | $810.0K | $1.010M | $1.070M | $1.290M | $1.580M | $1.370M | $880.0K | $510.0K | $730.0K | $870.0K | $540.0K | $520.0K | $520.0K |
| YoY Change | -2.2% | 7.81% | -4.27% | 18.01% | 4.83% | 71.71% | 65.32% | 0.0% | -43.12% | 88.88% | 25.78% | -46.65% | 15.44% | -9.15% | -6.29% | 10.76% | 62.89% | -23.62% | 16.51% | -19.26% | 28.57% | 23.53% | -7.61% | 13.58% | -19.8% | -5.61% | -17.05% | -18.35% | 15.33% | 55.68% | 72.55% | -30.14% | -16.09% | 61.11% | 3.85% | 0.0% | 48.57% |
| % of Gross Profit | 113.6% | 58.75% | 48.16% | 63.45% | 54.75% | 67.82% | 39.27% | 22.88% | 19.84% | 48.99% | 37.71% | 30.04% | 61.13% | 64.78% | 68.33% | 84.54% | 41.58% | 33.22% | 37.91% | 48.44% | 67.16% | 30.97% | 24.57% | 32.39% | 29.35% | 41.06% | 39.05% | 50.59% | 53.02% | 55.24% | 41.12% | 31.88% | 101.39% | 54.72% | 59.34% | 76.47% | 86.67% |
| Depreciation & Amortization | $2.717M | $2.468M | $2.461M | $2.350M | $2.270M | $1.520M | $910.0K | $800.0K | $530.0K | $450.0K | $414.3K | $399.6K | $413.1K | $420.0K | $420.0K | $400.0K | $790.0K | $510.0K | $640.0K | $280.0K | $260.0K | $240.0K | $180.0K | $130.0K | $100.0K | $110.0K | $100.0K | $110.0K | $180.0K | $170.0K | $100.0K | $140.0K | $140.0K | $120.0K | $110.0K | $120.0K | |
| YoY Change | 10.07% | 0.3% | 4.73% | 3.52% | 49.34% | 67.03% | 13.75% | 50.94% | 17.78% | 8.62% | 3.67% | -3.27% | -1.64% | 0.0% | 5.0% | -49.37% | 54.9% | -20.31% | 128.57% | 7.69% | 8.33% | 33.33% | 38.46% | 30.0% | -9.09% | 10.0% | -9.09% | -38.89% | 5.88% | 70.0% | -28.57% | 0.0% | 16.67% | 9.09% | -8.33% | ||
| % of Gross Profit | 70.22% | 32.27% | 28.43% | 34.24% | 33.68% | 29.29% | 17.43% | 14.76% | 8.48% | 10.11% | 13.54% | 13.08% | 14.68% | 18.26% | 17.5% | 19.32% | 20.79% | 17.47% | 19.1% | 12.44% | 12.94% | 7.08% | 5.2% | 4.58% | 3.62% | 4.47% | 3.65% | 4.31% | 6.04% | 6.85% | 4.67% | 8.75% | 19.44% | 7.55% | 12.09% | 17.65% | |
| Operating Expenses | $9.617M | $9.948M | $8.399M | $8.243M | $7.700M | $7.340M | $5.460M | $4.530M | $4.130M | $4.650M | $3.080M | $2.809M | $3.447M | $3.000M | $2.930M | $3.240M | $2.930M | $2.150M | $2.410M | $2.130M | $2.440M | $2.850M | $2.790M | $2.420M | $2.150M | $2.460M | $2.430M | $2.590M | $2.980M | $2.650M | $2.190M | $1.860M | $2.150M | $2.320M | $2.150M | $2.180M | $1.360M |
| YoY Change | -3.33% | 18.45% | 1.88% | 7.05% | 4.9% | 34.43% | 20.53% | 9.69% | -11.18% | 50.97% | 9.64% | -18.49% | 14.88% | 2.39% | -9.57% | 10.58% | 36.28% | -10.79% | 13.15% | -12.7% | -14.39% | 2.15% | 15.29% | 12.56% | -12.6% | 1.23% | -6.18% | -13.09% | 12.45% | 21.0% | 17.74% | -13.49% | -7.33% | 7.91% | -1.38% | 60.29% | 52.81% |
| Operating Profit | -$5.748M | -$2.299M | $257.4K | -$1.380M | -$960.0K | -$2.150M | -$240.0K | $890.0K | $2.120M | -$200.0K | -$19.55K | $245.0K | -$632.7K | -$700.0K | -$530.0K | -$1.170M | $870.0K | $770.0K | $940.0K | $120.0K | -$430.0K | $540.0K | $670.0K | $420.0K | $610.0K | $0.00 | $310.0K | -$40.00K | $0.00 | -$170.0K | -$50.00K | -$260.0K | -$1.430M | -$730.0K | -$1.240M | -$1.500M | -$760.0K |
| YoY Change | 150.02% | -993.21% | -118.65% | 43.79% | -55.35% | 795.83% | -126.97% | -58.02% | -1160.0% | 922.91% | -107.98% | -138.72% | -9.61% | 32.08% | -54.7% | -234.48% | 12.99% | -18.09% | 683.33% | -127.91% | -179.63% | -19.4% | 59.52% | -31.15% | -100.0% | -875.0% | -100.0% | 240.0% | -80.77% | -81.82% | 95.89% | -41.13% | -17.33% | 97.37% | 90.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$379.0K | $348.5K | -$295.6K | -$290.0K | -$310.0K | -$410.0K | -$200.0K | -$110.0K | -$60.00K | -$40.00K | -$50.00K | -$60.00K | -$70.00K | $0.00 | $100.0K | $280.0K | $270.0K | $130.0K | $60.00K | $50.00K | $10.00K | $20.00K | $60.00K | -$60.00K | -$100.0K | -$40.00K | -$30.00K | $30.00K | $30.00K | $30.00K | $20.00K | $70.00K | $180.0K | $270.0K | $320.0K | $260.0K | |
| YoY Change | -208.75% | -217.93% | 1.91% | -6.45% | -24.39% | 105.0% | 81.82% | 83.33% | 50.0% | -20.0% | -16.67% | -14.29% | -100.0% | 3.7% | 107.69% | 116.67% | 20.0% | 400.0% | -50.0% | -66.67% | -200.0% | -40.0% | 150.0% | 33.33% | -200.0% | 0.0% | 0.0% | 50.0% | -71.43% | -61.11% | -33.33% | -15.63% | 23.08% | 550.0% | |||
| % of Operating Profit | -114.83% | -12.36% | -2.83% | -24.49% | 32.18% | 35.06% | 13.83% | 50.0% | 1.85% | 2.99% | 14.29% | -9.84% | -12.9% | ||||||||||||||||||||||||
| Other Income/Expense, Net | -$22.00K | -$187.0K | $0.00 | -$170.0K | $0.00 | $10.00K | -$20.00K | $0.00 | -$10.00K | $224.8K | -$52.85K | -$63.96K | $0.00 | $10.00K | $210.0K | -$10.00K | -$10.00K | $10.00K | $0.00 | $1.100M | $940.0K | $0.00 | $10.00K | ||||||||||||||
| YoY Change | -88.24% | -100.0% | -100.0% | -150.0% | -100.0% | -104.45% | -525.39% | -17.37% | -100.0% | -95.24% | -2200.0% | 0.0% | -200.0% | -100.0% | 17.02% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$5.770M | -$2.486M | -$69.13K | -$1.030M | -$1.270M | -$1.860M | -$440.0K | $760.0K | $2.060M | -$260.0K | $205.3K | $192.2K | -$696.7K | -$680.0K | -$430.0K | -$960.0K | $1.140M | $1.030M | $1.070M | $180.0K | $720.0K | $1.480M | $700.0K | $480.0K | $550.0K | -$100.0K | $270.0K | -$70.00K | $30.00K | -$150.0K | -$20.00K | -$240.0K | -$1.370M | -$560.0K | -$970.0K | -$1.190M | -$510.0K |
| YoY Change | 132.1% | 3496.12% | -93.29% | -18.9% | -31.72% | 322.73% | -157.89% | -63.11% | -892.31% | -226.67% | 6.82% | -127.58% | 2.45% | 58.14% | -55.21% | -184.21% | 10.68% | -3.74% | 494.44% | -75.0% | -51.35% | 111.43% | 45.83% | -12.73% | -650.0% | -137.04% | -485.71% | -333.33% | -120.0% | 650.0% | -91.67% | -82.48% | 144.64% | -42.27% | -18.49% | 133.33% | 37.84% |
| Income Tax | $5.000K | $8.000K | $9.170K | -$10.00K | $30.00K | $460.0K | -$200.0K | $250.0K | $850.0K | -$90.00K | $87.87K | $102.6K | -$287.2K | -$300.0K | -$210.0K | -$490.0K | $480.0K | $390.0K | $360.0K | $30.00K | $310.0K | $600.0K | $280.0K | -$1.750M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 32.89% | 41.26% | 42.81% | 53.42% | 42.11% | 37.86% | 33.64% | 16.67% | 43.06% | 40.54% | 40.0% | -364.58% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||
| Net Earnings | -$5.775M | -$2.494M | -$78.29K | -$1.020M | -$1.300M | -$2.320M | -$170.0K | $510.0K | $1.210M | -$170.0K | $117.4K | $89.51K | -$409.5K | -$380.0K | -$220.0K | -$470.0K | $660.0K | $650.0K | $710.0K | $140.0K | $410.0K | $890.0K | $420.0K | $2.220M | $550.0K | -$100.0K | $270.0K | -$70.00K | $30.00K | -$150.0K | -$20.00K | -$240.0K | -$1.370M | -$560.0K | -$970.0K | -$1.190M | -$510.0K |
| YoY Change | 131.56% | 3085.59% | -92.32% | -21.54% | -43.97% | 1264.71% | -133.33% | -57.85% | -811.76% | -244.81% | 31.15% | -121.86% | 7.77% | 72.73% | -53.19% | -171.21% | 1.54% | -8.45% | 407.14% | -65.85% | -53.93% | 111.9% | -81.08% | 303.64% | -650.0% | -137.04% | -485.71% | -333.33% | -120.0% | 650.0% | -91.67% | -82.48% | 144.64% | -42.27% | -18.49% | 133.33% | 37.84% |
| Net Earnings / Revenue | -33.05% | -13.43% | -0.41% | -6.65% | -9.48% | -21.11% | -1.63% | 5.35% | 11.83% | -2.24% | 1.95% | 1.66% | -8.01% | -8.66% | -4.88% | -10.15% | 10.87% | 13.54% | 14.26% | 3.78% | 12.2% | 14.38% | 6.29% | 39.36% | 11.2% | -2.23% | 5.92% | -1.58% | 0.61% | -3.38% | -0.51% | -7.79% | -64.62% | -19.86% | -39.11% | -70.83% | -41.8% |
| Basic Earnings Per Share | -$0.75 | -$0.32 | -$0.01 | $0.04 | $0.03 | -$0.14 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.75 | -$0.32 | -$10.31K | -$141.5K | -$190.6K | -$422.6K | -$34.34K | $117.5K | $398.0K | -$56.11K | $0.04 | $0.03 | -$0.14 | -$127.9K | -$74.32K | -$162.6K | $217.8K | $213.1K | $236.7K | $47.14K | $145.4K | $317.9K | $147.9K | $787.2K | $218.3K | -$41.15K | $106.7K | -$30.17K | $13.10K | -$57.47K | -$8.547K | -$113.7K | -$688.4K | -$281.4K | -$487.4K | -$598.0K | -$303.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $978.7K | $5.792M | $10.19M | $7.950M | $8.770M | $2.520M | $3.800M | $10.62M | $6.040M | $3.340M | $5.260M | $4.910M | $4.960M | $4.630M | $4.590M | $5.050M | $5.410M | $6.610M | $5.150M | $4.450M | $4.250M | $3.140M | $1.880M | $1.900M | $1.820M | $1.540M | $1.020M | $1.040M | $1.550M | $1.300M | $1.460M | $1.120M | $960.0K | $2.260M | $2.970M | $3.680M | |
| YoY Change | -83.1% | -43.14% | 28.12% | -9.35% | 248.02% | -33.68% | -64.22% | 75.83% | 80.84% | -36.5% | 7.13% | -1.01% | 7.13% | 0.87% | -9.11% | -6.65% | -18.15% | 28.35% | 15.73% | 4.71% | 35.35% | 67.02% | -1.05% | 4.4% | 18.18% | 50.98% | -1.92% | -32.9% | 19.23% | -10.96% | 30.36% | 16.67% | -57.52% | -23.91% | -19.29% | ||
| Cash & Equivalents | $978.7K | $5.792M | $10.19M | $6.950M | $6.290M | $2.520M | $3.800M | $5.150M | $1.570M | $850.0K | $2.270M | $2.670M | $780.0K | $1.400M | $980.0K | $1.200M | $1.190M | $1.350M | $1.200M | $1.700M | $3.360M | $2.360M | $1.880M | $1.900M | $1.820M | $1.540M | $1.020M | $1.040M | $1.550M | $1.300M | $1.460M | $1.120M | $770.0K | $900.0K | $620.0K | $3.680M | |
| Short-Term Investments | $0.00 | $1.000M | $2.480M | $0.00 | $5.470M | $4.470M | $2.490M | $2.990M | $2.240M | $4.180M | $3.230M | $3.610M | $3.850M | $4.220M | $5.270M | $3.950M | $2.750M | $890.0K | $790.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $1.370M | $2.350M | $0.00 | ||||
| Other Short-Term Assets | $454.2K | $363.9K | $268.7K | $250.0K | $220.0K | $640.0K | $310.0K | $600.0K | $250.0K | $180.0K | $180.0K | $190.0K | $140.0K | $240.0K | $220.0K | $180.0K | $150.0K | $330.0K | $230.0K | $270.0K | $100.0K | $130.0K | $120.0K | $120.0K | $30.00K | $50.00K | $30.00K | $30.00K | $30.00K | $40.00K | $30.00K | $30.00K | $20.00K | $50.00K | $80.00K | $140.0K | |
| YoY Change | 24.81% | 35.42% | 7.48% | 13.64% | -65.63% | 106.45% | -48.33% | 140.0% | 38.89% | 0.0% | -5.26% | 35.71% | -41.67% | 9.09% | 22.22% | 20.0% | -54.55% | 43.48% | -14.81% | 170.0% | -23.08% | 8.33% | 0.0% | 300.0% | -40.0% | 66.67% | 0.0% | 0.0% | -25.0% | 33.33% | 0.0% | 50.0% | -60.0% | -37.5% | -42.86% | ||
| Inventory | $7.812M | $6.039M | $3.090M | $2.090M | $2.520M | $2.330M | $2.050M | $2.130M | $870.0K | $950.0K | $1.210M | $1.650M | $1.670M | $1.600M | $1.090M | $600.0K | $590.0K | $790.0K | $700.0K | $670.0K | $670.0K | $790.0K | $530.0K | $500.0K | $520.0K | $480.0K | $480.0K | $650.0K | $640.0K | $570.0K | $470.0K | $720.0K | $600.0K | $440.0K | $320.0K | $650.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $2.185M | $1.759M | $2.694M | $1.800M | $1.640M | $930.0K | $1.340M | $990.0K | $720.0K | $1.010M | $630.0K | $570.0K | $350.0K | $470.0K | $390.0K | $480.0K | $710.0K | $520.0K | $570.0K | $310.0K | $370.0K | $430.0K | $970.0K | $880.0K | $450.0K | $250.0K | $680.0K | $370.0K | $360.0K | $400.0K | $370.0K | $230.0K | $150.0K | $230.0K | $270.0K | $170.0K | |
| Other Receivables | $39.74K | $42.18K | $26.48K | $60.00K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $30.00K | $30.00K | $30.00K | $410.0K | $210.0K | $100.0K | $130.0K | $130.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $280.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $11.47M | $13.99M | $16.26M | $12.16M | $13.19M | $6.420M | $7.510M | $14.35M | $7.880M | $5.470M | $7.270M | $7.360M | $7.150M | $6.970M | $6.310M | $6.730M | $7.070M | $8.350M | $6.790M | $5.810M | $5.380M | $4.490M | $3.510M | $3.390M | $2.830M | $2.310M | $2.200M | $2.090M | $2.570M | $2.300M | $2.610M | $2.090M | $1.730M | $2.980M | $3.640M | $4.640M | |
| YoY Change | -18.04% | -13.96% | 33.76% | -7.81% | 105.45% | -14.51% | -47.67% | 82.11% | 44.06% | -24.76% | -1.22% | 2.94% | 2.58% | 10.46% | -6.24% | -4.81% | -15.33% | 22.97% | 16.87% | 7.99% | 19.82% | 27.92% | 3.54% | 19.79% | 22.51% | 5.0% | 5.26% | -18.68% | 11.74% | -11.88% | 24.88% | 20.81% | -41.95% | -18.13% | -21.55% | ||
| Property, Plant & Equipment | $32.15M | $30.64M | $28.00M | $27.98M | $25.27M | $26.03M | $26.07M | $9.850M | $5.720M | $3.840M | $2.520M | $2.360M | $2.520M | $2.710M | $2.980M | $2.940M | $2.940M | $1.880M | $1.770M | $1.900M | $1.790M | $1.740M | $1.680M | $950.0K | $780.0K | $750.0K | $790.0K | $820.0K | $660.0K | $770.0K | $520.0K | $170.0K | $240.0K | $260.0K | $160.0K | $200.0K | |
| YoY Change | 4.93% | 9.41% | 0.08% | 10.72% | -2.92% | -0.15% | 164.67% | 72.2% | 48.96% | 52.38% | 6.78% | -6.35% | -7.01% | -9.06% | 1.36% | 0.0% | 56.38% | 6.21% | -6.84% | 6.15% | 2.87% | 3.57% | 76.84% | 21.79% | 4.0% | -5.06% | -3.66% | 24.24% | -14.29% | 48.08% | 205.88% | -29.17% | -7.69% | 62.5% | -20.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $490.0K | $500.0K | $0.00 | $0.00 | $0.00 | $80.00K | $240.0K | $230.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | -100.0% | -2.0% | -100.0% | -66.67% | 4.35% | ||||||||||||||||||||||||||||||||
| Other Assets | $57.66K | $76.63K | $26.12K | $30.00K | $30.00K | $50.00K | $470.0K | $240.0K | $450.0K | $1.250M | $1.170M | $1.310M | $1.330M | $1.060M | $700.0K | -$870.0K | -$930.0K | -$210.0K | $60.00K | $480.0K | $640.0K | $910.0K | $1.560M | $1.830M | $250.0K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $50.00K | $190.0K | $180.0K | $200.0K | $220.0K | |
| YoY Change | -24.76% | 193.38% | -12.93% | 0.0% | -40.0% | -89.36% | 95.83% | -46.67% | -64.0% | 6.84% | -10.69% | -1.5% | 25.47% | 51.43% | -180.46% | -6.45% | 342.86% | -450.0% | -87.5% | -25.0% | -29.67% | -41.67% | -14.75% | 632.0% | -100.0% | -100.0% | -73.68% | 5.56% | -10.0% | -9.09% | |||||||
| Total Long-Term Assets | $32.34M | $30.87M | $28.20M | $28.19M | $25.50M | $26.31M | $26.79M | $10.35M | $6.660M | $5.580M | $3.690M | $3.670M | $3.840M | $3.780M | $3.670M | $3.400M | $3.340M | $3.010M | $3.170M | $3.720M | $2.810M | $3.020M | $3.610M | $3.060M | $1.030M | $840.0K | $1.030M | $1.040M | $660.0K | $770.0K | $520.0K | $210.0K | $430.0K | $440.0K | $360.0K | $420.0K | |
| YoY Change | 4.77% | 9.45% | 0.04% | 10.55% | -3.08% | -1.79% | 158.84% | 55.41% | 19.35% | 51.22% | 0.54% | -4.43% | 1.59% | 3.0% | 7.94% | 1.8% | 10.96% | -5.05% | -14.78% | 32.38% | -6.95% | -16.34% | 17.97% | 197.09% | 22.62% | -18.45% | -0.96% | 57.58% | -14.29% | 48.08% | 147.62% | -51.16% | -2.27% | 22.22% | -14.29% | ||
| Total Assets | $43.81M | $44.86M | $44.47M | $40.35M | $38.69M | $32.73M | $34.30M | $24.70M | $14.54M | $11.05M | $10.96M | $11.03M | $10.99M | $10.75M | $9.980M | $10.13M | $10.41M | $11.36M | $9.960M | $9.530M | $8.190M | $7.510M | $7.120M | $6.450M | $3.860M | $3.150M | $3.230M | $3.130M | $3.230M | $3.070M | $3.130M | $2.300M | $2.160M | $3.420M | $4.000M | $5.060M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $887.7K | $790.0K | $745.0K | $600.0K | $570.0K | $1.220M | $1.720M | $1.890M | $660.0K | $850.0K | $450.0K | $230.0K | $150.0K | $110.0K | $140.0K | $100.0K | $120.0K | $250.0K | $80.00K | $70.00K | $60.00K | $90.00K | $170.0K | $240.0K | $320.0K | $140.0K | $160.0K | $270.0K | $240.0K | $160.0K | $200.0K | $200.0K | $260.0K | $160.0K | $140.0K | $200.0K | |
| YoY Change | 12.37% | 6.03% | 24.17% | 5.26% | -53.28% | -29.07% | -8.99% | 186.36% | -22.35% | 88.89% | 95.65% | 53.33% | 36.36% | -21.43% | 40.0% | -16.67% | -52.0% | 212.5% | 14.29% | 16.67% | -33.33% | -47.06% | -29.17% | -25.0% | 128.57% | -12.5% | -40.74% | 12.5% | 50.0% | -20.0% | 0.0% | -23.08% | 62.5% | 14.29% | -30.0% | ||
| Accrued Expenses | $1.685M | $1.094M | $776.0K | $710.0K | $470.0K | $260.0K | $300.0K | $370.0K | $220.0K | $380.0K | $240.0K | $290.0K | $210.0K | $230.0K | $360.0K | $150.0K | $260.0K | $230.0K | $270.0K | $290.0K | $170.0K | $190.0K | $250.0K | $300.0K | $240.0K | $270.0K | $200.0K | $200.0K | $270.0K | $410.0K | |||||||
| YoY Change | 54.05% | 40.96% | 9.3% | 51.06% | -13.33% | -18.92% | 68.18% | -42.11% | 58.33% | -17.24% | 38.1% | -8.7% | -36.11% | 140.0% | -42.31% | 13.04% | -14.81% | -6.9% | 70.59% | -10.53% | -24.0% | -16.67% | 25.0% | -11.11% | 35.0% | 0.0% | -25.93% | -34.15% | |||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $80.00K | $120.0K | $130.0K | |
| YoY Change | -100.0% | -50.0% | -33.33% | -7.69% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.429M | $1.039M | $812.2K | $760.0K | $1.270M | $1.340M | $320.0K | $130.0K | $130.0K | $150.0K | $190.0K | $180.0K | $170.0K | $40.00K | $0.00 | $0.00 | $20.00K | $20.00K | $20.00K | $20.00K | $230.0K | $230.0K | $170.0K | $110.0K | $10.00K | $0.00 | $190.0K | $50.00K | $30.00K | $40.00K | |||||||
| YoY Change | 37.46% | 27.98% | 6.87% | -40.16% | -5.22% | 318.75% | 146.15% | 0.0% | -13.33% | -21.05% | 5.56% | 5.88% | 325.0% | -100.0% | 0.0% | 0.0% | 0.0% | -91.3% | 0.0% | 35.29% | 54.55% | 1000.0% | -100.0% | 280.0% | 66.67% | -25.0% | |||||||||||
| Total Short-Term Liabilities | $4.197M | $3.072M | $2.534M | $2.210M | $2.500M | $2.570M | $2.060M | $2.060M | $790.0K | $1.010M | $640.0K | $670.0K | $640.0K | $530.0K | $360.0K | $490.0K | $360.0K | $1.420M | $700.0K | $820.0K | $420.0K | $260.0K | $560.0K | $490.0K | $610.0K | $440.0K | $560.0K | $680.0K | $720.0K | $570.0K | $450.0K | $470.0K | $690.0K | $490.0K | $560.0K | $780.0K | |
| YoY Change | 36.63% | 21.21% | 14.68% | -11.6% | -2.72% | 24.76% | 0.0% | 160.76% | -21.78% | 57.81% | -4.48% | 4.69% | 20.75% | 47.22% | -26.53% | 36.11% | -74.65% | 102.86% | -14.63% | 95.24% | 61.54% | -53.57% | 14.29% | -19.67% | 38.64% | -21.43% | -17.65% | -5.56% | 26.32% | 26.67% | -4.26% | -31.88% | 40.82% | -12.5% | -28.21% | ||
| Long-Term Debt | $10.54M | $9.191M | $8.327M | $8.740M | $7.150M | $8.420M | $8.640M | $2.880M | $3.050M | $750.0K | $900.0K | $1.090M | $1.270M | $940.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $390.0K | $410.0K | $440.0K | $450.0K | $340.0K | $570.0K | $610.0K | $630.0K | $350.0K | $0.00 | $0.00 | $100.0K | $50.00K | $70.00K | |
| YoY Change | 14.68% | 10.38% | -4.72% | 22.24% | -15.08% | -2.55% | 200.0% | -5.57% | 306.67% | -16.67% | -17.43% | -14.17% | 35.11% | -100.0% | -4.88% | -6.82% | -2.22% | 32.35% | -40.35% | -6.56% | -3.17% | 80.0% | -100.0% | 100.0% | -28.57% | ||||||||||||
| Other Long-Term Liabilities | $4.077M | $2.217M | $1.027M | $1.140M | $60.00K | $0.00 | $0.00 | $40.00K | $80.00K | $40.00K | $30.00K | $80.00K | $70.00K | $620.0K | $700.0K | $990.0K | $400.0K | $300.0K | $120.0K | $0.00 | |||||||||||||||||
| YoY Change | 83.87% | 115.88% | -9.9% | 1800.0% | -100.0% | -50.0% | 100.0% | 33.33% | -62.5% | 14.29% | -11.43% | -29.29% | 147.5% | 33.33% | 150.0% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $14.62M | $11.41M | $9.354M | $9.880M | $7.210M | $8.420M | $8.640M | $2.920M | $3.130M | $790.0K | $930.0K | $1.170M | $1.340M | $940.0K | $0.00 | $0.00 | $0.00 | $620.0K | $700.0K | $990.0K | $400.0K | $300.0K | $510.0K | $410.0K | $440.0K | $450.0K | $340.0K | $570.0K | $610.0K | $630.0K | $350.0K | $0.00 | $0.00 | $100.0K | $50.00K | $70.00K | |
| YoY Change | 28.13% | 21.96% | -5.32% | 37.03% | -14.37% | -2.55% | 195.89% | -6.71% | 296.2% | -15.05% | -20.51% | -12.69% | 42.55% | -100.0% | -11.43% | -29.29% | 147.5% | 33.33% | -41.18% | 24.39% | -6.82% | -2.22% | 32.35% | -40.35% | -6.56% | -3.17% | 80.0% | -100.0% | 100.0% | -28.57% | |||||||
| Total Liabilities | $18.82M | $14.48M | $11.89M | $12.08M | $9.700M | $10.99M | $10.70M | $4.980M | $3.930M | $1.790M | $1.560M | $1.840M | $1.970M | $1.470M | $360.0K | $490.0K | $360.0K | $2.030M | $1.400M | $1.800M | $820.0K | $560.0K | $1.070M | $900.0K | $1.040M | $900.0K | $900.0K | $1.250M | $1.330M | $1.200M | $800.0K | $470.0K | $690.0K | $580.0K | $610.0K | $850.0K | |
| YoY Change | 29.93% | 21.8% | -1.58% | 24.54% | -11.74% | 2.71% | 114.86% | 26.72% | 119.55% | 14.74% | -15.22% | -6.6% | 34.01% | 308.33% | -26.53% | 36.11% | -82.27% | 45.0% | -22.22% | 119.51% | 46.43% | -47.66% | 18.89% | -13.46% | 15.56% | 0.0% | -28.0% | -6.02% | 10.83% | 50.0% | 70.21% | -31.88% | 18.97% | -4.92% | -28.24% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.748M shares | 7.745M shares | 7.592M shares | 3.019M shares | 3.018M shares | 2.985M shares | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 7.748M shares | 7.745M shares | 7.592M shares | 3.085M shares | 3.108M shares | 2.985M shares | |||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $44.023 Million
About IMMUCELL CORP /DE/
ImmuCell Corp. engages in the development, acquisition, manufacture, and sale of products that improve the health and productivity of cows for the dairy and beef industries. The company is headquartered in Portland, Maine and currently employs 74 full-time employees. The firm is engaged in the development, acquisition, manufacture, and sale of products that improve the health and productivity of dairy and beef cattle. The company operates in two business segments: Scours and Mastitis. The Scours segment is engaged in manufacturing and selling First Defense, a product used to prevent scours in newborn calves, which is regulated by the United States Department of Agriculture (USDA). The Mastitis segment is focused on developing and commercializing Re-Tain, a product to treat subclinical mastitis in lactating dairy cows. The First Defense product line provides bovine antibodies that newborn calves need but are unable to produce on their own immediately after birth. Its product line extension, Tri-Shield First Defense, is the first calf-level, passive antibody product providing Immediate Immunity against each of the three causes of calf scours (E. coli, coronavirus, and rotavirus).
Industry: In Vitro & In Vivo Diagnostic Substances Peers: X4 Pharmaceuticals, Inc Atreca, Inc. Zeo ScientifiX, Inc. CURIS INC Senti Biosciences, Inc. Disc Medicine, Inc. EOM Pharmaceutical Holdings, Inc. Pyxis Oncology, Inc. Surface Oncology, Inc.
