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Investors Capital Holdings LTD

EDGAR

Annual report (10-K) · filed 2014-06-25

58 filing records in this dataset, filed from 2001-03-23 to 2014-06-25. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

23.4 million Unit12

2014 Q4 · Unit12

Exact inputs and evidence

Revenue: 23404852 Unit12 Source

Operating margin

-4.01%

2014 Q4 · %

Exact inputs and evidence

Operating Income: -938274 Unit12 Source
Revenue: 23404852 Unit12 Source

Operating cash flow

-1.23 million Unit12

2014 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: -3539 Unit12 Source
Operating Cash Flow: 1225791 Unit12 Source

Free cash flow

-1.23 million Unit12

2014 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: -3539 Unit12 Source
Operating Cash Flow: 1225791 Unit12 Source
Capital Expenditure: 10095 Unit12 Source
Capital Expenditure: 9054 Unit12 Source

Cash and cash equivalents: 4.48 million Unit12 2014-03-31 Source
Exact value

4481769 Unit12
Long-term debt including current maturities: 0 Unit12 2014-03-31 Source
Exact value

0 Unit12
Shares outstanding: 7.09 million Unit1 2014-03-31 Source
Exact value

7088309 Unit1

Reported share-count change

-0.13% · -9.23 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7097542 Unit1 · 2013-03-31· Source
7088309 Unit1 · 2014-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-06-25.

Financial data available through: 2014-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2014-03-31
Operating income: 4 of 11 periods available· newest 2014-03-31
Net income: 3 of 11 periods available· newest 2014-03-31
Operating cash flow: 4 of 11 periods available· newest 2014-03-31
Capital expenditure: 4 of 11 periods available· newest 2014-03-31
Total assets: 4 of 11 periods available· newest 2014-03-31
Total liabilities: 4 of 11 periods available· newest 2014-03-31
Current assets: 4 of 11 periods available· newest 2014-03-31
Current liabilities: 4 of 11 periods available· newest 2014-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2014-03-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-03-31
Shares outstanding: 4 of 11 periods available· newest 2014-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.3%

Prior period

Unit12 84.89 million

2012-04-01 – 2013-03-31
Current period

Unit12 93.61 million

2013-04-01 – 2014-03-31

Exact inputs and evidence

93614408 − 84885390 = 8729018 Unit12

84885390 Unit12 · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
93614408 Unit12 · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Investors Capital Holdings LTD · 2014-03-31 Investors Capital Holdings LTD (edgar:1001871) Year-over-year change in Revenue: 8729018 Unit12 Concept: fundies:Revenue Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 93614408 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#929459 Filing: 000100187114000005 Input fundies:Revenue: 84885390 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#928847 Filing: 000100187114000005
The citation records this snapshot. The page link may show a newer release later.
Net income
-750%

Prior period

Unit12 366,292

2012-04-01 – 2013-03-31
Current period

−Unit12 2.38 million

2013-04-01 – 2014-03-31

Exact inputs and evidence

-2381078 − 366292 = -2747370 Unit12

366292 Unit12 · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
-2381078 Unit12 · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Investors Capital Holdings LTD · 2014-03-31 Investors Capital Holdings LTD (edgar:1001871) Year-over-year change in Net income: -2747370 Unit12 Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2381078 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#793614 Filing: 000100187114000005 Input fundies:NetIncome: 366292 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#793285 Filing: 000100187114000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-100.1%

Prior period

Unit12 2.53 million

2012-04-01 – 2013-03-31
Current period

−Unit12 3,539

2013-04-01 – 2014-03-31

Exact inputs and evidence

-3539 − 2528315 = -2531854 Unit12

2528315 Unit12 · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
-3539 Unit12 · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Investors Capital Holdings LTD · 2014-03-31 Investors Capital Holdings LTD (edgar:1001871) Year-over-year change in Operating cash flow: -2531854 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3539 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#793098 Filing: 000100187114000005 Input fundies:OperatingCashFlow: 2528315 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#792909 Filing: 000100187114000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-93.5%

Prior period

Unit12 154,308

2012-04-01 – 2013-03-31
Current period

Unit12 10,095

2013-04-01 – 2014-03-31

Exact inputs and evidence

10095 − 154308 = -144213 Unit12

154308 Unit12 · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
10095 Unit12 · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Investors Capital Holdings LTD · 2014-03-31 Investors Capital Holdings LTD (edgar:1001871) Year-over-year change in Capital expenditure: -144213 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10095 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#809089 Filing: 000100187114000005 Input fundies:CapitalExpenditure: 154308 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#808901 Filing: 000100187114000005
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-04-01 – 2014-03-31

Revenue Unit12 93.61 million 100% of revenue
Operating costs Derived Unit12 96.54 million 103% of revenue
Operating income −Unit12 2.93 million −3.1% of revenue
Tax, interest and other Derived −Unit12 544,966 −0.6% of revenue
Net income −Unit12 2.38 million −2.5% of revenue

Cash

Operating cash flow −Unit12 3,539 −0% of revenue
Capital expenditure Unit12 10,095 0% of revenue
Free cash flow Derived −Unit12 13,634 −0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 103% of revenue.
2013 99%
2014 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-04-01 – 2011-03-31	85253965	86276225 Derived	-1022260	Unavailable	Unavailable	513916 Derived	Source 2010-04-01 – 2011-03-31: 85253965 Unit12 Inspect Revenue Open source 2010-04-01 – 2011-03-31: -1022260 Unit12 Inspect Operating Income Open source 2010-04-01 – 2011-03-31: 710862 Unit12 Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 196946 Unit12 Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	81040762	83703827 Derived	-2663065	-274519 Derived	-2388546	1723260 Derived	Source 2011-04-01 – 2012-03-31: 81040762 Unit12 Inspect Revenue Open source 2011-04-01 – 2012-03-31: -2663065 Unit12 Inspect Operating Income Open source 2011-04-01 – 2012-03-31: -2388546 Unit12 Inspect Net Income Open source 2011-04-01 – 2012-03-31: 1795212 Unit12 Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 71952 Unit12 Inspect Capital Expenditure Open source
2013 2012-04-01 – 2013-03-31	84885390	84299382 Derived	586008	219716 Derived	366292	2374007 Derived	Source 2012-04-01 – 2013-03-31: 84885390 Unit12 Inspect Revenue Open source 2012-04-01 – 2013-03-31: 586008 Unit12 Inspect Operating Income Open source 2012-04-01 – 2013-03-31: 366292 Unit12 Inspect Net Income Open source 2012-04-01 – 2013-03-31: 2528315 Unit12 Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 154308 Unit12 Inspect Capital Expenditure Open source
2014 2013-04-01 – 2014-03-31	93614408	96540452 Derived	-2926044	-544966 Derived	-2381078	-13634 Derived	Source 2013-04-01 – 2014-03-31: 93614408 Unit12 Inspect Revenue Open source 2013-04-01 – 2014-03-31: -2926044 Unit12 Inspect Operating Income Open source 2013-04-01 – 2014-03-31: -2381078 Unit12 Inspect Net Income Open source 2013-04-01 – 2014-03-31: -3539 Unit12 Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 10095 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 93.6M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20112011-03-31	Revenue	85253965	Revenue: 85253965 Open source
20122012-03-31	Revenue	81040762	Revenue: 81040762 Open source
20132013-03-31	Revenue	84885390	Revenue: 84885390 Open source
20142014-03-31	Revenue	93614408	Revenue: 93614408 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.3% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-03-31	Year over year	No prior comparable period	Revenue: 85253965 Open source
20122012-03-31	Year over year	-4.9%	Revenue: 81040762 Open source Revenue: 85253965 Open source
20132013-03-31	Year over year	4.7%	Revenue: 84885390 Open source Revenue: 81040762 Open source
20142014-03-31	Year over year	10.3%	Revenue: 93614408 Open source Revenue: 84885390 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.1% 2014

Net margin -2.5% 2014

Free cash flow margin -0% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-03-31	Operating margin	-1.2%	Operating Income: -1022260 Open source Revenue: 85253965 Open source
20122012-03-31	Operating margin	-3.3%	Operating Income: -2663065 Open source Revenue: 81040762 Open source
20132013-03-31	Operating margin	0.7%	Operating Income: 586008 Open source Revenue: 84885390 Open source
20142014-03-31	Operating margin	-3.1%	Operating Income: -2926044 Open source Revenue: 93614408 Open source
2011-03-31	Net margin	Not reported	Revenue: 85253965 Open source
20122012-03-31	Net margin	-2.9%	Net Income: -2388546 Open source Revenue: 81040762 Open source
20132013-03-31	Net margin	0.4%	Net Income: 366292 Open source Revenue: 84885390 Open source
20142014-03-31	Net margin	-2.5%	Net Income: -2381078 Open source Revenue: 93614408 Open source
20112011-03-31	Free cash flow margin	0.6%	Revenue: 85253965 Open source Operating Cash Flow: 710862 Open source Capital Expenditure: 196946 Open source
20122012-03-31	Free cash flow margin	2.1%	Revenue: 81040762 Open source Operating Cash Flow: 1795212 Open source Capital Expenditure: 71952 Open source
20132013-03-31	Free cash flow margin	2.8%	Revenue: 84885390 Open source Operating Cash Flow: 2528315 Open source Capital Expenditure: 154308 Open source
20142014-03-31	Free cash flow margin	-0%	Revenue: 93614408 Open source Operating Cash Flow: -3539 Open source Capital Expenditure: 10095 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -3.5K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20112011-03-31	Operating cash flow	710862	Operating Cash Flow: 710862 Open source
20122012-03-31	Operating cash flow	1795212	Operating Cash Flow: 1795212 Open source
20132013-03-31	Operating cash flow	2528315	Operating Cash Flow: 2528315 Open source
20142014-03-31	Operating cash flow	-3539	Operating Cash Flow: -3539 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -13.6K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20112011-03-31	Free cash flow	513916	Operating Cash Flow: 710862 Open source Capital Expenditure: 196946 Open source
20122012-03-31	Free cash flow	1723260	Operating Cash Flow: 1795212 Open source Capital Expenditure: 71952 Open source
20132013-03-31	Free cash flow	2374007	Operating Cash Flow: 2528315 Open source Capital Expenditure: 154308 Open source
20142014-03-31	Free cash flow	-13634	Operating Cash Flow: -3539 Open source Capital Expenditure: 10095 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.6% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-03-31	Liabilities / assets	49.3%	Total Liabilities: 9252554 Open source Total Assets: 18750485 Open source
20122012-03-31	Liabilities / assets	53.2%	Total Liabilities: 8234572 Open source Total Assets: 15490997 Open source
20132013-03-31	Liabilities / assets	60.8%	Total Liabilities: 12101155 Open source Total Assets: 19896652 Open source
20142014-03-31	Liabilities / assets	68.6%	Total Liabilities: 12594733 Open source Total Assets: 18370620 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-03-31	Current assets / current liabilities	1.7×	Current Assets: 13689899 Open source Current Liabilities: 8076458 Open source
20122012-03-31	Current assets / current liabilities	1.61×	Current Assets: 10940322 Open source Current Liabilities: 6776403 Open source
20132013-03-31	Current assets / current liabilities	1.92×	Current Assets: 15637283 Open source Current Liabilities: 8132464 Open source
20142014-03-31	Current assets / current liabilities	1.62×	Current Assets: 13053594 Open source Current Liabilities: 8060512 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-04-01 – 2011-03-31	Unavailable Not reported for this period.	Unit12 710,862 Exact value Exact value: 710862 Unit12 2010-04-01 – 2011-03-31: 710862 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Investors Capital Holdings LTD · 2011-03-31 Investors Capital Holdings LTD (edgar:1001871) Operating Cash Flow: 710862 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 710862 Unit12 (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187112000013/ich-20120331.xml#1308714 Filing: 000100187112000013 The citation records this snapshot. The page link may show a newer release later.	Unit12 196,946 Exact value Exact value: 196946 Unit12 2010-04-01 – 2011-03-31: 196946 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Investors Capital Holdings LTD · 2011-03-31 Investors Capital Holdings LTD (edgar:1001871) Capital Expenditure: 196946 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 196946 Unit12 (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187112000013/ich-20120331.xml#1317596 Filing: 000100187112000013 The citation records this snapshot. The page link may show a newer release later.	Unit12 513,916 Calculation and evidence 710862 − 196946 Unit12 Exact free cash flow: 513916 Unit12 2010-04-01 – 2011-03-31: 710862 Unit12 · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 196946 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Investors Capital Holdings LTD · 2011-03-31 Investors Capital Holdings LTD (edgar:1001871) Free cash flow: 513916 Unit12 Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 710862 Unit12 (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187112000013/ich-20120331.xml#1308714 Filing: 000100187112000013 Input fundies:CapitalExpenditure: 196946 Unit12 (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187112000013/ich-20120331.xml#1317596 Filing: 000100187112000013 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	−Unit12 2.39 million Exact value Exact value: -2388546 Unit12 2011-04-01 – 2012-03-31: -2388546 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Investors Capital Holdings LTD · 2012-03-31 Investors Capital Holdings LTD (edgar:1001871) Net Income: -2388546 Unit12 Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=Unit12&dimensions= Input fundies:NetIncome: -2388546 Unit12 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000156276213000179/c871-20130331.xml#770141 Filing: 000156276213000179 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.8 million Exact value Exact value: 1795212 Unit12 2011-04-01 – 2012-03-31: 1795212 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Investors Capital Holdings LTD · 2012-03-31 Investors Capital Holdings LTD (edgar:1001871) Operating Cash Flow: 1795212 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1795212 Unit12 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000156276213000179/c871-20130331.xml#769763 Filing: 000156276213000179 The citation records this snapshot. The page link may show a newer release later.	Unit12 71,952 Exact value Exact value: 71952 Unit12 2011-04-01 – 2012-03-31: 71952 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Investors Capital Holdings LTD · 2012-03-31 Investors Capital Holdings LTD (edgar:1001871) Capital Expenditure: 71952 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 71952 Unit12 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000156276213000179/c871-20130331.xml#787107 Filing: 000156276213000179 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.72 million Calculation and evidence 1795212 − 71952 Unit12 Exact free cash flow: 1723260 Unit12 2011-04-01 – 2012-03-31: 1795212 Unit12 · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 71952 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Investors Capital Holdings LTD · 2012-03-31 Investors Capital Holdings LTD (edgar:1001871) Free cash flow: 1723260 Unit12 Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1795212 Unit12 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000156276213000179/c871-20130331.xml#769763 Filing: 000156276213000179 Input fundies:CapitalExpenditure: 71952 Unit12 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000156276213000179/c871-20130331.xml#787107 Filing: 000156276213000179 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	Unit12 366,292 Exact value Exact value: 366292 Unit12 2012-04-01 – 2013-03-31: 366292 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Investors Capital Holdings LTD · 2013-03-31 Investors Capital Holdings LTD (edgar:1001871) Net Income: 366292 Unit12 Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=Unit12&dimensions= Input fundies:NetIncome: 366292 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#793285 Filing: 000100187114000005 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.53 million Exact value Exact value: 2528315 Unit12 2012-04-01 – 2013-03-31: 2528315 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Investors Capital Holdings LTD · 2013-03-31 Investors Capital Holdings LTD (edgar:1001871) Operating Cash Flow: 2528315 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 2528315 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#792909 Filing: 000100187114000005 The citation records this snapshot. The page link may show a newer release later.	Unit12 154,308 Exact value Exact value: 154308 Unit12 2012-04-01 – 2013-03-31: 154308 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Investors Capital Holdings LTD · 2013-03-31 Investors Capital Holdings LTD (edgar:1001871) Capital Expenditure: 154308 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 154308 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#808901 Filing: 000100187114000005 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.37 million Calculation and evidence 2528315 − 154308 Unit12 Exact free cash flow: 2374007 Unit12 2012-04-01 – 2013-03-31: 2528315 Unit12 · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 154308 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Investors Capital Holdings LTD · 2013-03-31 Investors Capital Holdings LTD (edgar:1001871) Free cash flow: 2374007 Unit12 Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2528315 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#792909 Filing: 000100187114000005 Input fundies:CapitalExpenditure: 154308 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#808901 Filing: 000100187114000005 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	−Unit12 2.38 million Exact value Exact value: -2381078 Unit12 2013-04-01 – 2014-03-31: -2381078 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Investors Capital Holdings LTD · 2014-03-31 Investors Capital Holdings LTD (edgar:1001871) Net Income: -2381078 Unit12 Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=Unit12&dimensions= Input fundies:NetIncome: -2381078 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#793614 Filing: 000100187114000005 The citation records this snapshot. The page link may show a newer release later.	−Unit12 3,539 Exact value Exact value: -3539 Unit12 2013-04-01 – 2014-03-31: -3539 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Investors Capital Holdings LTD · 2014-03-31 Investors Capital Holdings LTD (edgar:1001871) Operating Cash Flow: -3539 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -3539 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#793098 Filing: 000100187114000005 The citation records this snapshot. The page link may show a newer release later.	Unit12 10,095 Exact value Exact value: 10095 Unit12 2013-04-01 – 2014-03-31: 10095 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Investors Capital Holdings LTD · 2014-03-31 Investors Capital Holdings LTD (edgar:1001871) Capital Expenditure: 10095 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 10095 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#809089 Filing: 000100187114000005 The citation records this snapshot. The page link may show a newer release later.	−Unit12 13,634 Calculation and evidence -3539 − 10095 Unit12 Exact free cash flow: -13634 Unit12 2013-04-01 – 2014-03-31: -3539 Unit12 · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 10095 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Investors Capital Holdings LTD · 2014-03-31 Investors Capital Holdings LTD (edgar:1001871) Free cash flow: -13634 Unit12 Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3539 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#793098 Filing: 000100187114000005 Input fundies:CapitalExpenditure: 10095 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001871/000100187114000005/c871-20140331.xml#809089 Filing: 000100187114000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 910 latest values · 910 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001871, 1001871, edgar:1001871, ich

Also known as INVESTORS CAPITAL HOLDINGS LTD, Investors Capital Holdings LTD

Investors Capital Holdings LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-04-01 – 2014-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation