Is First IC Corporation (FIEB) a Buy, Sell, or Hold?
OTC : FIEB
First IC Corporation — Financials
$20.49 USD
$0 (0.0%)
- Volume
- 8K
- Average Volume
- 864
- Market Capitalization
- $185.84M
- P/E Ratio
- 7.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $22.00
- Year Low
- $9.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.00
FIEB Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 60.74M | 60.31M | 54.76M | 49.59M | 28.63M | 43.45M | 34.07M | 28.59M | 24.06M | 21.07M |
| costOfRevenue | - | - | 5.43M | - | 6.87M | - | - | - | - | - |
| grossProfit | 60.74M | 60.31M | 54.76M | 49.59M | 28.63M | 43.45M | 34.07M | 28.59M | 24.06M | 21.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.72M | 844.65K | 653.54K | 367.72K | 293.65K | 297.01K | 1.12M | 1.09M | 1.05M | 1.5M |
| sellingAndMarketingExpenses | 18.69M | - | - | - | - | - | 10.61M | 8.61M | 6.84M | 6.31M |
| sellingGeneralAndAdministrativeExpenses | 20.41M | 844.65K | 653.54K | 367.72K | 293.65K | 297.01K | 11.73M | 9.7M | 7.89M | 7.81M |
| otherExpenses | - | 20.76M | 25.69M | 17.3M | 21.69M | 5.66M | -5.12M | -5.29M | -4.07M | - |
| operatingExpenses | 20.41M | 21.6M | 26.34M | 17.66M | 21.99M | 5.96M | 5.12M | 5.29M | 4.07M | 11.32M |
| costAndExpenses | 20.41M | 21.6M | 19.61M | 17.66M | 14.16M | 30.17M | 21.84M | 16.4M | 12.91M | 11.32M |
| netInterestIncome | - | 51.85M | 41.9M | 30.83M | 23.42M | 24.52M | 20.1M | 16.02M | 12.88M | 11.34M |
| interestIncome | - | 77.92M | 47.33M | 33.52M | 30.28M | 34.57M | 24.26M | 17.95M | 14.39M | 12.39M |
| interestExpense | - | 26.07M | 5.43M | 2.7M | 6.87M | 10.05M | 4.15M | 1.93M | 1.5M | 1.05M |
| depreciationAndAmortization | 1.35M | 904.94K | 882.93K | 818.63K | 441.22K | 578.53K | 508.11K | 268.67K | 220.29K | 400.49 |
| ebitda | 32.75M | - | -198.87K | -134.28K | 9.67M | - | - | -134.32K | -162.85K | -400.09K |
| ebit | 31.4M | -904.94K | -1.08M | -952.92K | 9.23M | -467.2K | -678.98K | -403K | -383.14K | -400.49K |
| nonOperatingIncomeExcludingInterest | 40.33M | 39.62M | 35.16M | 31.93M | - | 467.2K | 678.98K | 403K | 383.14K | 10.67M |
| operatingIncome | 40.33M | 38.71M | 35.16M | 31.93M | 14.47M | 14.41M | 13.16M | 13.01M | 11.68M | 10.26M |
| totalOtherIncomeExpensesNet | -7.63M | -5.58M | -7.35M | -6.16M | -4.83M | - | -4.83M | -2.34M | -1.89M | -515.01K |
| incomeBeforeTax | 32.7M | 33.14M | 27.81M | 25.77M | 9.64M | 13.28M | 12.23M | 12.19M | 11.15M | 9.75M |
| incomeTaxExpense | 8M | 8.57M | 6.4M | 6.36M | 2.4M | 2.99M | 2.62M | 4.19M | 3.94M | 3.43M |
| netIncomeFromContinuingOperations | 24.7M | 24.57M | 21.41M | 19.41M | 7.24M | 10.3M | 9.61M | 8M | 7.22M | 6.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.7M | 24.57M | 21.41M | 19.41M | 7.24M | 10.3M | 9.61M | 8M | 7.22M | 6.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.7M | 24.57M | 21.41M | 19.41M | 7.24M | 10.3M | 9.61M | 8M | 7.22M | 6.32M |
| eps | 2.72 | 2.71 | 2.36 | 2.01 | 0.74 | 1.03 | 0.9 | 0.76 | 0.68 | 0.6 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.41M | 182.1M | 101.32M | 217.31M | 145.14M | 88.61M | 66.25M | 52.68M | 31.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 182.1M | 101.32M | 217.31M | 145.14M | 88.61M | 66.25M | 52.68M | 31.41M |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 141.41M | - | 101.32M | 22 | 329 | 465K | 69.01M | 54.66M | 31.92M |
| totalCurrentAssets | 141.41M | 182.1M | 202.63M | 217.31M | 145.14M | 89.07M | 69.01M | 54.66M | 31.92M |
| propertyPlantEquipmentNet | 14.92M | 15.71M | 17.37M | 8.7M | 9.09M | 8.92M | 7.16M | 6.83M | 4.51M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 908.07M | 858.34M | 231.01M | 6.83M | 12.04M | 2.68M | 4.19M | 18.95M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18B | 49.68M | 51.22M | 484.63M | 604.38M | 595.03M | 421.89M | 338.2M | 269.89M |
| totalNonCurrentAssets | 1.19B | 973.46M | 926.93M | 724.35M | 620.3M | 615.99M | 431.73M | 349.22M | 293.35M |
| otherAssets | - | - | -101.32M | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.16B | 1.03B | 941.65M | 765.44M | 705.06M | 500.75M | 403.87M | 325.27M |
| totalPayables | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.54M | 51.48M | 26.42M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -51.54M | 901.49M | 470.6M | 829.61M | 472.52M | 243.27M | 218.55M | - | 146.55M |
| totalCurrentLiabilities | - | 952.98M | 497.03M | 829.61M | 472.52M | 243.27M | 218.55M | 171.56M | 146.55M |
| longTermDebt | 50M | 50M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 996.69M | 975.96M | 417.71M | 836.64M | 207.03M | - | 209.97M | - | 124.15M |
| totalNonCurrentLiabilities | 1.05B | 1.03B | 417.71M | 836.64M | 207.03M | 383.2M | 209.97M | 169.76M | 124.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.05B | 1.03B | 914.74M | 836.64M | 679.56M | 626.47M | 428.51M | 341.32M | 270.7M |
| treasuryStock | - | - | - | - | -1.14M | -4.95M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 45.34M | 45.32M | 45.33M | 45.25M | 41.86M | 40.46M | 36.43M | 32.8M | 29.56M |
| retainedEarnings | 84.26M | 68.63M | 53.13M | 38.55M | 24.16M | 21.87M | 17.77M | 14.91M | 12.31M |
| additionalPaidInCapital | 19.15M | 19.15M | 19.02M | 21.02M | 20.14M | 21.22M | 18.38M | 15.04M | 13.02M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.7M | 24.57M | 21.41M | 19.41M | 7.24M | 10.3M | 9.61M | 8M | 7.22M | 6321.78 |
| depreciationAndAmortization | 1.35M | 904.94K | 1.08M | 952.92K | 441.22K | 578.53K | 508.11K | 268.67K | 220.29K | 400.49 |
| deferredIncomeTax | - | - | - | 474.6K | -508.63K | -1.16M | - | - | - | - |
| stockBasedCompensation | 9969 | 132.58K | 256.2K | 91630 | 91630 | 475.4K | - | 19.51 | 110.46 | 80.76 |
| changeInWorkingCapital | -1.83M | 17.16M | 2.59M | -7.63M | 75379 | 391.34K | -2.27M | 1.63M | -2.65M | -4195.46 |
| accountsReceivables | -113.56K | -917.62K | -1387 | 564.51K | -491.08K | -535 | -213.31 | -435.06 | -112.48 | -155.53 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.71M | 18.08M | 2.59M | -8.2M | 566.46K | - | -1237.02 | 17347 | -10905.14 | -4039.93 |
| otherNonCashItems | -3.43M | -2.72M | -7.44M | -12.87M | -822.16K | -2.5M | 2.63M | 1.28M | 1.19M | -6459.18 |
| netCashProvidedByOperatingActivities | 20.8M | 40.05M | 17.9M | 425.8K | 6.52M | 8.09M | 9.46M | 10.64M | 5.54M | -3851.6 |
| investmentsInPropertyPlantAndEquipment | -496.62K | -170.6K | -279.22K | -479.28K | -783.33K | -2.33M | -845.99K | -2.59M | -1.61M | -753.92 |
| acquisitionsNet | - | - | - | 46289 | - | -134.18M | - | - | - | - |
| purchasesOfInvestments | - | - | -6.3M | -25.12M | -21.37M | -50.35M | -2.95M | - | -1.94M | - |
| salesMaturitiesOfInvestments | - | 5.5M | 6.55M | 17.38M | 23.59M | 10.71M | 6.08M | 6.76M | 6.25M | - |
| otherInvestingActivities | -73.67M | -59.62M | -194.15M | -75.32M | -1495 | -164.73K | -78226.76 | -62826.86 | -13679.97 | -15106.83 |
| netCashProvidedByInvestingActivities | -74.17M | -54.28M | -194.18M | -83.49M | 1.43M | -176.31M | -83.92M | -56.95M | -29.93M | -15860.76 |
| netDebtIssuance | - | 25M | 25M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 25M | 25M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8802 | - | -9M | 291.91K | -914.59K | -4.74M | 214.44K | -152.47K | - | 88331 |
| netCommonStockIssuance | 8802 | - | -9M | 291.91K | -914.59K | -4.74M | 214.44K | -152.47K | - | 88331 |
| commonStockIssuance | 8802 | - | - | 291.91K | 221.96K | 200.44K | 214.44K | 78258 | - | 88331 |
| commonStockRepurchased | - | - | -9M | - | -1.14M | -4.95M | - | -230.73K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.06M | -9.07M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -9.06M | -9.07M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.74M | 79.08M | 44.29M | 154.94M | 54.9M | 195.33M | 87.81M | 67.74M | 34.14M | -126.38K |
| netCashProvidedByFinancingActivities | 12.68M | 95.01M | 60.29M | 155.23M | 53.99M | 190.58M | 88.02M | 67.58M | 34.14M | -38044.0 |
| date | 2025-03-31 | 2024-03-31 |
|---|---|---|
| revenue | 14.21M | 14.21M |
| costOfRevenue | - | - |
| grossProfit | 14.21M | 14.21M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 568.25K | 443.32K |
| sellingAndMarketingExpenses | 4.75M | 4.56M |
| sellingGeneralAndAdministrativeExpenses | 5.32M | 5M |
| otherExpenses | - | - |
| operatingExpenses | 5.32M | 5M |
| costAndExpenses | 5.32M | 5M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 277.26K | 309.47K |
| ebitda | 7.51M | 7.71M |
| ebit | 7.23M | 7.4M |
| nonOperatingIncomeExcludingInterest | 1.66M | 9.21M |
| operatingIncome | 8.89M | 9.21M |
| totalOtherIncomeExpensesNet | -1.66M | -1.81M |
| incomeBeforeTax | 7.23M | 7.4M |
| incomeTaxExpense | 1.86M | 1.91M |
| netIncomeFromContinuingOperations | 5.37M | 5.49M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 5.37M | 5.49M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 5.37M | 5.49M |
| eps | 0.59 | 0.6 |
| date | 2025-03-31 | 2024-03-31 |
|---|---|---|
| cashAndCashEquivalents | 128.6M | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | - | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | - | - |
| propertyPlantEquipmentNet | 14.45M | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 1.21B | - |
| totalNonCurrentAssets | 1.23B | - |
| otherAssets | - | - |
| totalAssets | 1.23B | - |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 85M | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | -85M | - |
| totalCurrentLiabilities | - | - |
| longTermDebt | 85M | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 998.97M | -129.6M |
| totalNonCurrentLiabilities | 1.08B | -129.6M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 1.08B | -129.6M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 45.35M | - |
| retainedEarnings | 80.56M | - |
| additionalPaidInCapital | - | - |
| date | 2025-03-31 | 2024-03-31 |
|---|---|---|
| netIncome | 5.37M | 5.49M |
| depreciationAndAmortization | 277.26K | 309.47K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | 9969 |
| changeInWorkingCapital | 578.7K | 3.7M |
| accountsReceivables | -63698 | -161.68K |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 642.4K | 3.86M |
| otherNonCashItems | 401.47K | -551.64K |
| netCashProvidedByOperatingActivities | 6.63M | 8.96M |
| investmentsInPropertyPlantAndEquipment | -455.44K | -15365 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -45.32M | -7.78M |
| netCashProvidedByInvestingActivities | -45.77M | -7.8M |
| netDebtIssuance | 35M | - |
| longTermNetDebtIssuance | 35M | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 9853 | - |
| netCommonStockIssuance | 9853 | - |
| commonStockIssuance | 9853 | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -9.07M | -9.06M |
| commonDividendsPaid | -9.07M | -9.06M |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 1.2M | -7.63M |
| netCashProvidedByFinancingActivities | 27.14M | -16.69M |