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Last €13.97 EUR
Change Today -0.067 / -0.48%
Volume 0.0
IDC2 On Other Exchanges
Symbol
Exchange
New York
As of 3:12 AM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for idt corp-class b (IDC2)

This company's debt to total capital ratio, at 16.25%, is in-line with the Diversified Telecommunication Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 14.97 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Jul 31
2011
Restated
Jul 31
2012
Restated
Jul 31
2013
Restated
Jul 31
2014
4 Year
Trend
Assets    
Cash and Equivalents220.4148.9151.6153.8
Short-Term Investments3.70.19.813.0
TOTAL CASH AND SHORT TERM INVESTMENTS224.2149.0161.4166.8
Accounts Receivable100.183.765.769.8
Notes Receivable0.20.30.20.2
Other Receivables------0.0
TOTAL RECEIVABLES100.384.065.970.1
Prepaid Expenses21.918.819.221.8
Deferred Tax Assets, Current--5.11.73.0
Restricted Cash4.112.635.065.7
Other Current Assets76.719.111.811.6
TOTAL CURRENT ASSETS427.2288.7294.9338.9
Gross Property Plant and Equipment634.9635.4644.2658.0
Accumulated Depreciation-544.5-549.8-563.5-576.2
NET PROPERTY PLANT AND EQUIPMENT90.585.680.781.8
Goodwill15.014.614.814.8
Long-Term Investments8.77.19.610.0
Deferred Tax Assets, Long Term--31.720.016.2
Other Intangibles2.71.91.41.7
Other Long-Term Assets24.121.513.917.5
TOTAL ASSETS568.2451.1435.4480.9
    
LIABILITIES & EQUITY    
Accounts Payable40.839.839.342.1
Accrued Expenses166.679.683.087.6
Short-Term Borrowings----21.113.0
Current Portion of Long-Term Debt/Capital Lease2.30.60.50.3
Current Portion of Capital Lease Obligations1.7------
Current Income Taxes Payable2.31.30.80.7
Other Current Liabilities, Total30.695.697.8123.0
Unearned Revenue, Current78.984.491.2101.2
TOTAL CURRENT LIABILITIES321.4301.4333.7368.0
Long-Term Debt29.629.76.66.4
Minority Interest-5.30.50.50.9
Other Non-Current Liabilities13.417.36.05.4
TOTAL LIABILITIES364.4348.4346.3379.8
Common Stock0.30.30.30.3
Additional Paid in Capital520.7395.9388.5392.9
Retained Earnings-220.0-196.4-203.7-196.7
Treasury Stock-94.9-97.8-98.8-99.8
Comprehensive Income and Other3.00.22.33.7
TOTAL COMMON EQUITY209.1102.288.6100.2
TOTAL EQUITY203.8102.789.1101.2
TOTAL LIABILITIES AND EQUITY568.2451.1435.4480.9
 

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IDC2:GR €13.97 EUR -0.067

IDC2 Competitors

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Company Last Change
InterMetro Communications Inc $0.03 USD 0.00
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Industry Analysis

IDC2

Industry Average

Valuation IDC2 Industry Range
Price/Earnings 4.0x
Price/Sales 0.2x
Price/Book 2.6x
Price/Cash Flow 3.5x
TEV/Sales 0.1x
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