Icts International N.V.(ICTSF:US)
Market Cap$191.1M
Key Metrics
Price$5.55
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$16.89M
Total Assets$165.55M
Net Assets$65.8M
Total Debt$17.77M
Key Metrics
Price$5.55
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$16.89M
Total Assets$165.55M
Net Assets$65.8M
Total Debt$17.77M
Financials
| Name | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $24.88M | $24.88M | $16.65M | $16.65M | $15.74M | $15.74M | $16.2M | $16.2M | $14.19M | $14.19M | $11.45M | $16.2M | $15.41M | $14.65M | $16.04M | $16.04M | $15.58M | $15.12M | $15.93M | $18.09M | $18.35M | $19.2M | $37.88M | $91.35M | $89.7M | $61M | $68.95M | $52.36M | $47.13M | $43.7M | $38.73M | $38.39M | $36.28M | $33.96M | $36.3M | $36.7M | $33.09M | $28.65M | $18.1M | $17M | $15.5M | $13.6M | $15.4M | $16.2M | $11.7M | $10.5M | $7.5M | $8.6M | $6.9M | $6.8M |
Cost of Revenue | $21.44M | - | - | - | $13.97M | - | - | - | $13.14M | - | $9.96M | $14.94M | $14.53M | $14.29M | - | - | $14.39M | $14.32M | $14.78M | $8.59M | $16.77M | $17.42M | $24.12M | $66.03M | $77.33M | $46.57M | $61.17M | $47.3M | $41.62M | $39.84M | $36.12M | $33.7M | $31.84M | $29.29M | - | - | $28.93M | $25.2M | $15.5M | $13.7M | $13M | - | - | - | - | - | - | - | - | - |
Gross Profit | $3.45M | - | - | - | $1.77M | - | - | - | $1.06M | - | $1.49M | $1.26M | $883K | $361K | - | - | $1.19M | $801K | $1.16M | $9.49M | $1.58M | $1.78M | $13.76M | $25.32M | $12.37M | $14.43M | $7.78M | $5.06M | $5.52M | $3.86M | $2.61M | $4.69M | $4.44M | $4.67M | - | - | $4.16M | $3.45M | $2.6M | $3.3M | $2.5M | - | - | - | - | - | - | - | - | - |
| $3.93M | - | - | - | $1.72M | - | - | - | $2.79M | - | $3.05M | $3.45M | $2.59M | $2.39M | - | - | $3.64M | $8.58M | $3M | $993K | $2.91M | $2.32M | $9.35M | $5.73M | $7.04M | $3.52M | $3.83M | $3.11M | $3.82M | $7.33M | $2.99M | $2.99M | $2.71M | $3.67M | - | - | $2.38M | $2.6M | $1.7M | $1.6M | $1.7M | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.93M | - | - | - | $2.72M | - | - | - | $2.79M | - | $3.05M | $3.45M | $2.59M | $2.6M | - | - | $2.93M | $2.37M | $3M | $992K | $2.91M | $2.32M | $9.35M | $5.73M | $7.04M | $3.52M | $3.83M | $3.11M | $3.82M | $7.33M | $2.99M | $2.99M | $2.71M | $3.67M | - | - | $2.38M | $2.6M | $1.7M | $1.6M | $1.7M | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -$1K | - | - | - | -$1M | - | - | - | $1K | - | - | - | - | -$208K | - | - | $710K | $6.21M | - | $1K | $1K | -$1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$479K | $24.88M | -$49.08M | $16.65M | -$119K | $15.74M | -$53.96M | $16.2M | -$1.89M | $14.19M | -$1.38M | -$2.25M | -$1.77M | -$2.03M | -$70.5M | $16.04M | -$2.52M | -$7.78M | -$15.21M | $7.64M | -$1.39M | -$604K | $3.73M | $12.75M | $5.33M | $9.27M | $3.74M | $1.76M | $1.51M | -$3.7M | -$17K | $1.24M | $1.46M | $227K | -$93.5M | $36.7M | $1.43M | $446K | $700K | $1.2M | $700K | $13.6M | $15.4M | $16.2M | $11.7M | $10.5M | $7.5M | $8.6M | $6.9M | $6.8M |
| $17K | - | - | - | $741K | - | - | - | $214K | - | -$792K | -$73K | $176K | $288K | - | - | -$740K | -$6.22M | -$1.34M | -$2.62M | -$1.69M | -$1.61M | $765K | -$11K | $1.05M | $41.78M | -$4.34M | -$2.89M | -$926K | $38.73M | -$8.07M | $882K | $378K | $7.22M | - | - | $30K | $300K | -$600K | -$1M | -$300K | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $17K | - | - | - | $741K | - | - | - | $214K | - | -$792K | -$73K | $176K | $288K | - | - | -$740K | -$6.22M | -$1.34M | -$2.62M | -$1.69M | -$1.61M | $765K | -$11K | $1.05M | $41.78M | -$4.34M | -$2.89M | -$926K | $38.73M | -$8.07M | $882K | $378K | $7.22M | - | - | $30K | $300K | -$600K | -$1M | -$300K | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$662K | - | - | - | $581K | - | - | - | -$1.97M | - | -$1.41M | -$2.62M | -$2.11M | -$2.32M | - | - | -$2.92M | -$7.91M | -$15.4M | $8.14M | -$1.29M | -$2.15M | $2.84M | $12.59M | $6.72M | $51.12M | -$1.5M | -$2.1M | $121K | $34.63M | -$8.34M | $1.73M | $1.45M | $7.32M | - | - | $1.3M | $600K | $0 | $300K | $600K | - | - | - | - | - | - | - | - | - |
Income Tax | $71K | - | - | - | $28K | - | - | - | $16K | - | $1.93M | $356K | $21K | $76K | - | - | -$333K | $29K | -$367K | $3.09M | $129K | $263K | $1.96M | $7.66M | $2.59M | $4.23M | $2.01M | $826K | $11K | $2.07M | -$3.47M | $745K | $606K | $2.97M | - | - | $804K | $400K | $0 | $100K | $400K | - | - | - | - | - | - | - | - | - |
Net Income | $601K | $601K | -$2.12M | -$2.12M | $845K | $845K | -$4.08M | -$4.57M | -$2.46M | -$2.46M | -$17.32M | -$3.17M | -$2.08M | -$2.3M | -$6.89M | -$6.89M | -$2.53M | -$7.94M | -$16.18M | $2.53M | -$2.84M | -$2.42M | $2.7M | $4.9M | $4.13M | $46.89M | -$2.21M | -$2.29M | $681K | $32.8M | -$5.01M | $1.02M | $978K | $4.28M | $1.1M | $600K | $487K | $100K | $0 | $200K | $200K | $500K | $900K | $1M | $1M | $1.2M | $400K | $600K | $100K | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.82M | $26K | - | - | -$1.3M | -$630K | -$571K | -$236K | $136K | -$36K | -$138K | $66K | - | - | $13K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $601K | $601K | -$2.12M | -$2.12M | $845K | $845K | -$4.08M | -$4.57M | -$2.46M | -$2.46M | -$17.32M | -$3.17M | -$2.08M | -$2.3M | -$6.89M | -$6.89M | -$2.53M | -$7.94M | -$16.18M | $2.53M | -$2.84M | -$2.42M | $881K | $4.93M | $4.13M | $46.89M | -$3.51M | -$2.92M | $110K | $32.56M | -$4.87M | $984K | $840K | $4.35M | $1.1M | $600K | $500K | $100K | $0 | $200K | $200K | $500K | $900K | $1M | $1M | $1.2M | $400K | $600K | $100K | - |
Shares Outstanding (Basic) | 6.53M | 6.53M | - | 6.53M | 6.53M | 6.5M | - | 6.53M | 6.53M | 6.53M | - | 6.53M | 6.53M | 6.53M | - | 6.53M | 6.53M | 6.51M | - | 6.51M | 6.51M | 6.51M | - | 6.51M | 6.37M | 6.3M | - | 6.26M | 6.23M | 6.23M | - | 6.25M | 6.25M | 6.25M | - | 6M | 6.25M | 6.35M | - | 6.67M | 5M | 6.25M | - | 6.67M | 7.14M | 7.5M | - | 4.29M | 5M | 5.4M |
Shares Outstanding (Diluted) | 6.53M | 6.53M | - | 6.53M | 6.53M | 6.5M | - | 6.53M | 6.53M | 6.53M | - | 6.53M | 6.53M | 6.53M | - | 6.53M | 6.53M | 6.51M | - | 6.51M | 6.52M | 6.53M | - | 6.58M | 6.37M | 6.44M | - | 6.34M | 6.28M | 6.28M | - | 6.28M | 6.27M | 6.28M | - | 6M | 6.25M | 6.35M | - | 6.67M | 5M | 6.25M | - | 6.67M | 7.14M | 7.5M | - | 4.29M | 5M | 5.4M |
EPS (Basic) | $0.09 | $0.09 | - | -$0.33 | $0.13 | $0.13 | - | -$0.70 | -$0.38 | -$0.38 | - | -$0.49 | -$0.32 | -$0.35 | - | -$1.06 | -$0.39 | -$1.22 | - | $0.39 | -$0.44 | -$0.37 | - | $0.76 | $0.65 | $7.44 | - | -$0.47 | $0.02 | $5.23 | - | $0.16 | $0.13 | $0.70 | - | $0.10 | $0.08 | $0.03 | - | $0.03 | $0.04 | $0.08 | - | $0.15 | $0.14 | $0.16 | - | $0.14 | $0.02 | $0.01 |
EPS (Diluted) | $0.09 | $0.09 | - | -$0.33 | $0.13 | $0.13 | - | -$0.70 | -$0.38 | -$0.38 | - | -$0.49 | -$0.32 | -$0.35 | - | -$1.06 | -$0.39 | -$1.22 | - | $0.39 | -$0.44 | -$0.37 | - | $0.75 | $0.65 | $7.28 | - | -$0.47 | $0.02 | $5.19 | - | $0.16 | $0.13 | $0.69 | - | $0.10 | $0.08 | $0.03 | - | $0.03 | $0.04 | $0.08 | - | $0.15 | $0.14 | $0.16 | - | $0.14 | $0.02 | $0.01 |
EBIT | -$479K | $24.88M | -$49.08M | $16.65M | -$119K | $15.74M | -$53.96M | $16.2M | -$1.89M | $14.19M | -$1.38M | -$2.25M | -$1.77M | -$2.03M | -$70.5M | $16.04M | -$2.52M | -$7.78M | -$15.21M | $7.64M | -$1.39M | -$604K | $3.73M | $12.75M | $5.33M | $9.27M | $3.74M | $1.76M | $1.51M | -$3.7M | -$17K | $1.24M | $1.46M | $227K | -$93.5M | $36.7M | $1.43M | $446K | $700K | $1.2M | $700K | $13.6M | $15.4M | $16.2M | $11.7M | $10.5M | $7.5M | $8.6M | $6.9M | $6.8M |
EBITDA | -$496K | $24.88M | -$49.08M | $16.65M | -$1.89M | $15.74M | -$53.96M | $16.2M | -$1.84M | $14.19M | -$1.02M | -$2.32M | -$1.83M | -$2.23M | -$70.5M | $16.04M | -$822K | -$646K | $5.01M | $8.7M | -$388K | $124K | $3.79M | $20.19M | $4.42M | -$30.92M | $7.87M | $5.03M | $3.29M | -$41.73M | $8.54M | $822K | $1.35M | -$6.22M | -$93.5M | $36.7M | $1.75M | $546K | $1.5M | $2.7M | $1.1M | $13.6M | $15.4M | $16.2M | $11.7M | $10.5M | $7.5M | $8.6M | $6.9M | $6.8M |