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ISFT ICEsoft Technologies Canada Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Aug 21 12:59 ET
3.36MMarket Cap-6000P/E (TTM)

ICEsoft Technologies Canada Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
5.10%472.28K
17.54%1.76M
5.47%436.31K
17.77%456.6K
26.21%449.38K
22.82%422.59K
17.53%1.5M
23.03%413.68K
15.08%387.71K
15.76%356.06K
Operating revenue
5.31%458.61K
16.68%1.72M
6.79%431.23K
14.40%432.01K
24.03%435.48K
23.31%421.6K
17.47%1.47M
23.09%403.8K
15.56%377.62K
15.41%351.12K
Cost of revenue
17.56%145.57K
4.39%511.49K
-29.18%102.99K
10.16%126.06K
8.14%123.83K
37.19%158.61K
49.94%489.99K
48.46%145.43K
37.64%114.43K
64.90%114.51K
Gross profit
0.36%326.71K
23.91%1.25M
24.25%333.31K
20.95%330.54K
34.78%325.55K
15.55%263.98K
6.39%1.01M
12.58%268.25K
7.69%273.27K
1.43%241.55K
Operating expense
-17.09%296.36K
-32.25%1.46M
-39.18%330.43K
-46.34%295.87K
-35.71%357.44K
-11.88%436.77K
6.88%2.16M
-1.01%543.27K
8.90%551.36K
9.33%556.02K
Selling and administrative expenses
1.69%171.02K
-25.58%814.4K
23.36%423.5K
-87.49%35.07K
-36.94%168.19K
-7.94%187.71K
14.76%1.09M
36.36%343.31K
-21.49%280.39K
13.89%266.71K
-Selling and marketing expense
-13.62%83.12K
-41.12%67.43K
56.80%-140.78K
-92.96%12.42K
-35.33%96.22K
-13.56%99.62K
-39.88%114.52K
-39.91%-325.89K
-31.81%176.38K
8.69%148.79K
-General and administrative expense
22.15%87.9K
-23.76%746.97K
-15.68%564.28K
-78.23%22.64K
-38.97%71.96K
-0.64%88.09K
28.40%979.79K
38.06%669.2K
5.63%104.01K
21.20%117.92K
Research and development costs
-34.20%124.53K
-39.40%645.08K
-119.14%-42.23K
-5.24%249.01K
-34.58%189.26K
-14.64%249.05K
-2.17%1.06M
-21.05%220.67K
76.15%262.77K
5.44%289.31K
Depreciation amortization depletion
--808
--3.23K
-145.60%-50.84K
43.91%11.8K
--0
----
--0
---20.7K
--8.2K
----
-Depreciation and amortization
--808
--3.23K
-145.60%-50.84K
43.91%11.8K
--0
----
--0
---20.7K
--8.2K
----
Operating profit
195.16%30.35K
81.75%-209.33K
101.05%2.89K
112.46%34.66K
89.86%-31.89K
35.34%-172.78K
-7.31%-1.15M
11.44%-275.02K
-10.11%-278.09K
-16.28%-314.47K
Net non-operating interest income (expenses)
-2.07%-40.55K
-242.21%-160.82K
-510.00%-39.72K
58.11%-1.95K
-91.17%-46.99K
-40.22%-6.51K
Non-operating interest expense
2.07%40.55K
277.17%159.15K
----
----
724.13%39.72K
--0
127.28%42.2K
----
----
36.16%4.82K
Total other finance cost
----
-65.17%1.67K
----
----
----
14.98%1.95K
-20.25%4.8K
----
----
53.26%1.69K
Other net income (expenses)
1.64K
-7,912.51%-320.82K
12.06K
30.78%-922
-191.71%-4K
Gain on sale of security
----
103.90%156
----
----
----
-91.22%-2.55K
-191.71%-4K
----
----
----
Special income (charges)
----
---320.34K
--12.54K
--0
----
----
--0
--0
--0
--0
-Less:Restructuring and mergern&acquisition
----
--320.34K
---12.54K
--0
----
----
--0
--0
--0
--0
Other non-operating income (expenses)
--1.64K
---635
----
----
----
--1.63K
----
----
----
----
Income before tax
88.05%-8.56K
42.34%-690.97K
55.26%-145.87K
112.46%34.66K
77.69%-71.62K
35.70%-175.66K
-10.00%-1.2M
-2.99%-326.02K
-7.85%-278.09K
-16.95%-320.98K
Income tax
Earnings from equity interest net of tax
Net income
88.05%-8.56K
42.34%-690.97K
55.26%-145.87K
112.46%34.66K
77.69%-71.62K
35.70%-175.66K
-10.00%-1.2M
-2.99%-326.02K
-7.85%-278.09K
-16.95%-320.98K
Net income continuous operations
88.05%-8.56K
42.34%-690.97K
55.26%-145.87K
112.46%34.66K
77.69%-71.62K
35.70%-175.66K
-10.00%-1.2M
-2.99%-326.02K
-7.85%-278.09K
-16.95%-320.98K
Noncontrolling interests
Net income attributable to the company
97.88%-8.56K
42.34%-690.97K
55.26%-145.87K
112.46%34.66K
-26.02%-404.5K
35.70%-175.66K
-10.00%-1.2M
-2.99%-326.02K
-7.85%-278.09K
-16.95%-320.98K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
97.88%-8.56K
42.34%-690.97K
55.26%-145.87K
112.46%34.66K
-26.02%-404.5K
35.70%-175.66K
-10.00%-1.2M
-2.99%-326.02K
-7.85%-278.09K
-16.95%-320.98K
Diluted earnings per share
97.89%-0.0001
0.00%-0.01
0
112.46%0.0003
9.94%-0.0036
54.05%-0.0016
0.00%-0.01
0
-7.83%-0.0025
-16.93%-0.004
Basic earnings per share
97.89%-0.0001
0.00%-0.01
0
112.46%0.0003
9.94%-0.0036
54.05%-0.0016
0.00%-0.01
0
-7.83%-0.0025
-16.93%-0.004
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 5.10%472.28K17.54%1.76M5.47%436.31K17.77%456.6K26.21%449.38K22.82%422.59K17.53%1.5M23.03%413.68K15.08%387.71K15.76%356.06K
Operating revenue 5.31%458.61K16.68%1.72M6.79%431.23K14.40%432.01K24.03%435.48K23.31%421.6K17.47%1.47M23.09%403.8K15.56%377.62K15.41%351.12K
Cost of revenue 17.56%145.57K4.39%511.49K-29.18%102.99K10.16%126.06K8.14%123.83K37.19%158.61K49.94%489.99K48.46%145.43K37.64%114.43K64.90%114.51K
Gross profit 0.36%326.71K23.91%1.25M24.25%333.31K20.95%330.54K34.78%325.55K15.55%263.98K6.39%1.01M12.58%268.25K7.69%273.27K1.43%241.55K
Operating expense -17.09%296.36K-32.25%1.46M-39.18%330.43K-46.34%295.87K-35.71%357.44K-11.88%436.77K6.88%2.16M-1.01%543.27K8.90%551.36K9.33%556.02K
Selling and administrative expenses 1.69%171.02K-25.58%814.4K23.36%423.5K-87.49%35.07K-36.94%168.19K-7.94%187.71K14.76%1.09M36.36%343.31K-21.49%280.39K13.89%266.71K
-Selling and marketing expense -13.62%83.12K-41.12%67.43K56.80%-140.78K-92.96%12.42K-35.33%96.22K-13.56%99.62K-39.88%114.52K-39.91%-325.89K-31.81%176.38K8.69%148.79K
-General and administrative expense 22.15%87.9K-23.76%746.97K-15.68%564.28K-78.23%22.64K-38.97%71.96K-0.64%88.09K28.40%979.79K38.06%669.2K5.63%104.01K21.20%117.92K
Research and development costs -34.20%124.53K-39.40%645.08K-119.14%-42.23K-5.24%249.01K-34.58%189.26K-14.64%249.05K-2.17%1.06M-21.05%220.67K76.15%262.77K5.44%289.31K
Depreciation amortization depletion --808--3.23K-145.60%-50.84K43.91%11.8K--0------0---20.7K--8.2K----
-Depreciation and amortization --808--3.23K-145.60%-50.84K43.91%11.8K--0------0---20.7K--8.2K----
Operating profit 195.16%30.35K81.75%-209.33K101.05%2.89K112.46%34.66K89.86%-31.89K35.34%-172.78K-7.31%-1.15M11.44%-275.02K-10.11%-278.09K-16.28%-314.47K
Net non-operating interest income (expenses) -2.07%-40.55K-242.21%-160.82K-510.00%-39.72K58.11%-1.95K-91.17%-46.99K-40.22%-6.51K
Non-operating interest expense 2.07%40.55K277.17%159.15K--------724.13%39.72K--0127.28%42.2K--------36.16%4.82K
Total other finance cost -----65.17%1.67K------------14.98%1.95K-20.25%4.8K--------53.26%1.69K
Other net income (expenses) 1.64K-7,912.51%-320.82K12.06K30.78%-922-191.71%-4K
Gain on sale of security ----103.90%156-------------91.22%-2.55K-191.71%-4K------------
Special income (charges) -------320.34K--12.54K--0----------0--0--0--0
-Less:Restructuring and mergern&acquisition ------320.34K---12.54K--0----------0--0--0--0
Other non-operating income (expenses) --1.64K---635--------------1.63K----------------
Income before tax 88.05%-8.56K42.34%-690.97K55.26%-145.87K112.46%34.66K77.69%-71.62K35.70%-175.66K-10.00%-1.2M-2.99%-326.02K-7.85%-278.09K-16.95%-320.98K
Income tax
Earnings from equity interest net of tax
Net income 88.05%-8.56K42.34%-690.97K55.26%-145.87K112.46%34.66K77.69%-71.62K35.70%-175.66K-10.00%-1.2M-2.99%-326.02K-7.85%-278.09K-16.95%-320.98K
Net income continuous operations 88.05%-8.56K42.34%-690.97K55.26%-145.87K112.46%34.66K77.69%-71.62K35.70%-175.66K-10.00%-1.2M-2.99%-326.02K-7.85%-278.09K-16.95%-320.98K
Noncontrolling interests
Net income attributable to the company 97.88%-8.56K42.34%-690.97K55.26%-145.87K112.46%34.66K-26.02%-404.5K35.70%-175.66K-10.00%-1.2M-2.99%-326.02K-7.85%-278.09K-16.95%-320.98K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 97.88%-8.56K42.34%-690.97K55.26%-145.87K112.46%34.66K-26.02%-404.5K35.70%-175.66K-10.00%-1.2M-2.99%-326.02K-7.85%-278.09K-16.95%-320.98K
Diluted earnings per share 97.89%-0.00010.00%-0.010112.46%0.00039.94%-0.003654.05%-0.00160.00%-0.010-7.83%-0.0025-16.93%-0.004
Basic earnings per share 97.89%-0.00010.00%-0.010112.46%0.00039.94%-0.003654.05%-0.00160.00%-0.010-7.83%-0.0025-16.93%-0.004
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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