International Card Establishment Inc
International Card Establishment, Inc. provides merchant services in the United States. It offers payment processing services for brick and mortar merchants; proprietary gift and loyalty program; gift cards with customized artwork; various merchant terminals and accessories; leasing program; customer support; and agent program. The company is headquartered in Camarillo, California.
International Card Establishment Inc (ICRD) - Total Liabilities
Latest total liabilities as of September 2012: $1.15 Million USD
Based on the latest financial reports, International Card Establishment Inc (ICRD) has total liabilities worth $1.15 Million USD as of September 2012.
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.
International Card Establishment Inc - Total Liabilities Trend (2001–2011)
This chart illustrates how International Card Establishment Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
International Card Establishment Inc Competitors by Total Liabilities
The table below lists competitors of International Card Establishment Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Response Genetics Inc
PINK:RGDXQ
|
USA | $15.72 Million |
|
Idglobal Corp
PINK:IDGC
|
USA | $1.60 Million |
|
Foodfest Intl 2000
PINK:FDFT
|
USA | $130.25K |
|
Buzz Technologies Inc
PINK:BZTG
|
USA | $933.83K |
|
JPO Solutions Inc
PINK:MOPN
|
USA | $303.83K |
|
United Resource Holdings Group Inc
PINK:URHG
|
USA | $199.00K |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $1.11 Million |
|
Baristas Coffee Company Inc
PINK:BCCI
|
USA | $1.44 Million |
Liability Composition Analysis (2001–2011)
This chart breaks down International Card Establishment 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 | 0.25 | 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 | 5.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 International Card Establishment Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for International Card Establishment Inc (2001–2011)
The table below shows the annual total liabilities of International Card Establishment Inc from 2001 to 2011.
| Year | Total Liabilities | Change |
|---|---|---|
| 2011-12-31 | $1.07 Million | +39.08% |
| 2010-12-31 | $768.09K | -38.78% |
| 2009-12-31 | $1.25 Million | -1.58% |
| 2008-12-31 | $1.27 Million | -23.60% |
| 2007-12-31 | $1.67 Million | -31.80% |
| 2006-12-31 | $2.45 Million | -24.67% |
| 2005-12-31 | $3.25 Million | -5.39% |
| 2004-12-31 | $3.43 Million | +231.76% |
| 2003-12-31 | $1.03 Million | +843.87% |
| 2002-12-31 | $109.62K | -70.76% |
| 2001-12-31 | $374.97K | -- |