iCoreConnect Inc. financial data

Symbol
ICCRW, ICNP on OTC
Industry
Services-Prepackaged Software
Location
529 E. Crown Point Road, Suite 250, Ocoee, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
iMedicor (to 6/30/2017), Vemics, Inc. (to 6/15/2010)
Latest financial report
10-Q - Q2 2023 - Aug 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.2 % -58.5%
Debt-to-equity -337 % -134%
Return On Equity 265 %
Return On Assets -111 % -46.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196M shares +13.7%
Common Stock, Shares, Outstanding 196M shares +13.7%
Entity Public Float 9.7M USD 0%
Common Stock, Value, Issued 196K USD +13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.63M USD +4.14%
Operating Income (Loss) -997K USD -252%
Net Income (Loss) Attributable to Parent -7.45M USD -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.7K USD -58.2%
Accounts Receivable, after Allowance for Credit Loss, Current 366K USD -47.9%
Assets, Current 1.12M USD -11.6%
Property, Plant and Equipment, Net 200K USD +133%
Operating Lease, Right-of-Use Asset 853K USD -17.3%
Goodwill 1.48M USD 0%
Assets 6.41M USD -11.4%
Liabilities, Current 9.88M USD +177%
Operating Lease, Liability, Noncurrent 755K USD -2.43%
Liabilities 10.6M USD +32.6%
Retained Earnings (Accumulated Deficit) -93.3M USD -8.68%
Stockholders' Equity Attributable to Parent -4.23M USD -440%
Liabilities and Equity 6.41M USD -11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.15M USD -9.8%
Net Cash Provided by (Used in) Financing Activities 1.95M USD +5.54%
Net Cash Provided by (Used in) Investing Activities -194K USD -207%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 196M shares +13.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.7K USD -58.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 216K USD +556%
Depreciation 5.73K USD -91%
Payments to Acquire Property, Plant, and Equipment 40.8K USD
Property, Plant and Equipment, Gross 154K USD +2.77%
Operating Lease, Liability, Current 136K USD -52.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 88.8M USD +4.69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 283K USD -8.67%
Interest Expense 969K USD +65.6%