iCoreConnect Inc
OTC:ICCT
Balance Sheet
Balance Sheet Decomposition
iCoreConnect Inc
iCoreConnect Inc
Balance Sheet
iCoreConnect Inc
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
9
|
8
|
7
|
5
|
2
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
4
|
3
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
11
N/A
|
9
-15%
|
8
-16%
|
5
-33%
|
3
-47%
|
0
-92%
|
1
+146%
|
2
+228%
|
2
+2%
|
2
-2%
|
3
+45%
|
3
+7%
|
7
+146%
|
7
-1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
2
|
3
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
4
|
5
|
3
|
4
|
5
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
4
|
5
|
7
|
5
|
8
|
8
|
5
|
3
|
3
|
2
|
3
|
4
|
7
|
|
| Long-Term Debt |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
3
N/A
|
5
+56%
|
7
+35%
|
9
+30%
|
5
-39%
|
8
+54%
|
14
+76%
|
11
-21%
|
3
-73%
|
3
-11%
|
2
-24%
|
3
+61%
|
6
+69%
|
9
+61%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
22
|
30
|
41
|
46
|
48
|
56
|
54
|
66
|
71
|
74
|
78
|
83
|
89
|
|
| Additional Paid In Capital |
23
|
26
|
31
|
38
|
44
|
40
|
41
|
43
|
65
|
70
|
75
|
77
|
84
|
86
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
4
-45%
|
1
-77%
|
4
N/A
|
3
+28%
|
8
-208%
|
14
-74%
|
10
+30%
|
1
+87%
|
1
+24%
|
0
N/A
|
1
N/A
|
1
N/A
|
3
N/A
|
|
| Total Liabilities & Equity |
11
N/A
|
9
-15%
|
8
-16%
|
5
-33%
|
3
-47%
|
0
-92%
|
1
+146%
|
2
+228%
|
2
+2%
|
2
-2%
|
3
+45%
|
3
+7%
|
7
+146%
|
7
-1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
50
|
69
|
115
|
229
|
332
|
415
|
997
|
1 151
|
34
|
10
|
10
|
10
|
10
|
10
|
|