ICOA Inc
ICOA, Inc. provides neutral-host wireless and wired broadband Internet services in the United States. It offers back office solutions for hotspot operators and wireless service providers. The company also provides network advisory services, as well as procures, configures, and installs network equipment; and equipment, administration, billing, business intelligence, and content management flexibi… Read more
ICOA Inc (ICOA) - Total Liabilities
Latest total liabilities as of March 2015: $15.08 Million USD
Based on the latest financial reports, ICOA Inc (ICOA) has total liabilities worth $15.08 Million USD as of March 2015.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ICOA Inc - Total Liabilities Trend (2001–2022)
This chart illustrates how ICOA Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ICOA Inc Competitors by Total Liabilities
The table below lists competitors of ICOA Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
One World Ventures Inc
PINK:OWVI
|
USA | $217.03K |
|
Suspect Detection Systems Inc
PINK:SDSS
|
USA | $2.61 Million |
|
On4 Communications Inc
PINK:ONCI
|
USA | $5.96 Million |
|
All World Resources Corporation
PINK:AWRS
|
USA | $548.80K |
|
Sunset Capital Assets Inc
PINK:SNST
|
USA | $75.66K |
|
Thresher Industries Inc
PINK:THRR
|
USA | $3.71 Million |
|
Firma Holdings Corp
PINK:FRMA
|
USA | $9.85 Million |
Liability Composition Analysis (2001–2022)
This chart breaks down ICOA Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 434.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ICOA Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICOA Inc (2001–2022)
The table below shows the annual total liabilities of ICOA Inc from 2001 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $5.57 Million | +739.58% |
| 2021-12-31 | $663.50K | -79.09% |
| 2020-12-31 | $3.17 Million | -78.41% |
| 2014-12-31 | $14.70 Million | +7.85% |
| 2013-12-31 | $13.63 Million | +9.48% |
| 2012-12-31 | $12.45 Million | +21.84% |
| 2011-12-31 | $10.22 Million | -4.71% |
| 2010-12-31 | $10.72 Million | -10.19% |
| 2009-12-31 | $11.94 Million | +4.52% |
| 2008-12-31 | $11.42 Million | +10.67% |
| 2005-12-31 | $10.32 Million | +45.06% |
| 2004-12-31 | $7.11 Million | +73.28% |
| 2003-12-31 | $4.11 Million | -6.49% |
| 2002-12-31 | $4.39 Million | +18.79% |
| 2001-12-31 | $3.70 Million | -- |