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ICG GROUP, INC.

EDGAR

ACTA Annual report amendment (10-K/A) · filed 2018-04-30

126 filing records in this dataset, filed from 1999-09-20 to 2018-04-30. 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

0 USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-18.6 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -29088000 USD Source
Operating Cash Flow: -10488000 USD Source

Free cash flow

-18.6 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -29088000 USD Source
Operating Cash Flow: -10488000 USD Source
Capital Expenditure: 52000 USD Source
Capital Expenditure: 52000 USD Source

Cash and cash equivalents: 335 million USD 2017-12-31 Source
Exact value

334984000 USD
Long-term debt including current maturities: 500 thousand USD 2014-12-31 Source
Exact value

500000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2018-04-30.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 8 of 11 periods available· newest 2017-12-31
Capital expenditure: 9 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 9 of 11 periods available· newest 2017-12-31
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 10 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
shares outstanding: No compatible figures in this window

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
USD 0

Prior period

USD 0

2016-01-01 – 2016-12-31
Current period

USD 0

2017-01-01 – 2017-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
0 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ICG GROUP, INC. · 2017-12-31 ICG GROUP, INC. (edgar:1085621) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#347993 Filing: 000108562118000003 Input fundies:Revenue: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#347313 Filing: 000108562118000003
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Net income
+148.2%

Prior period

USD 70.09 million

2016-01-01 – 2016-12-31
Current period

USD 173.96 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

173958000 − 70085000 = 103873000 USD

70085000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
173958000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ICG GROUP, INC. · 2017-12-31 ICG GROUP, INC. (edgar:1085621) Year-over-year change in Net income: 103873000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 173958000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#316392 Filing: 000108562118000003 Input fundies:NetIncome: 70085000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#315626 Filing: 000108562118000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 16.39 million

Prior period

−USD 12.7 million

2016-01-01 – 2016-12-31
Current period

−USD 29.09 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-29088000 − -12700000 = -16388000 USD

-12700000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-29088000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ICG GROUP, INC. · 2017-12-31 ICG GROUP, INC. (edgar:1085621) Year-over-year change in Operating cash flow: -16388000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -29088000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#314604 Filing: 000108562118000003 Input fundies:OperatingCashFlow: -12700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#314352 Filing: 000108562118000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+333.3%

Prior period

USD 12,000

2016-01-01 – 2016-12-31
Current period

USD 52,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

52000 − 12000 = 40000 USD

12000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
52000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ICG GROUP, INC. · 2017-12-31 ICG GROUP, INC. (edgar:1085621) Year-over-year change in Capital expenditure: 40000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#336789 Filing: 000108562118000003 Input fundies:CapitalExpenditure: 12000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#336581 Filing: 000108562118000003
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.

2017 2017-01-01 – 2017-12-31

Revenue USD 0
Operating costs Derived USD 40.41 million
Operating income −USD 40.41 million
Tax, interest and other Derived −USD 214.37 million
Net income USD 173.96 million

Cash

Operating cash flow −USD 29.09 million
Capital expenditure USD 52,000
Free cash flow Derived −USD 29.14 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 144% of revenue.
2010 Operating loss: operating costs were 107% of revenue.
2011 Operating loss: operating costs were 267% of revenue.
2012 Operating loss: operating costs were 244% of revenue.
2013 Operating loss: operating costs were 167% of revenue.
2014 Operating loss: operating costs were 192% of revenue.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

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
2007 2007-01-01 – 2007-12-31	52923000	Unavailable	Unavailable	Unavailable	-23607000	Unavailable	Source 2007-01-01 – 2007-12-31: 52923000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -23607000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	71181000	102829000 Derived	-31648000	-8722000 Derived	-22926000	Unavailable	Source 2008-01-01 – 2008-12-31: 71181000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -31648000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -22926000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1162000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	109213000	116906000 Derived	-7693000	-54282000 Derived	46589000	-2768000 Derived	Source 2010-01-01 – 2010-12-31: 109213000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -7693000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 46589000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 944000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3712000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	12885000	34430000 Derived	-21545000	-49111000 Derived	27566000	-11079000 Derived	Source 2011-01-01 – 2011-12-31: 12885000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -21545000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 27566000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -10167000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 912000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	26640000	64996000 Derived	-38356000	-61345000 Derived	22989000	-17618000 Derived	Source 2012-01-01 – 2012-12-31: 26640000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -38356000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 22989000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -10628000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 6990000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	59201000	98640000 Derived	-39439000	-248498000 Derived	209059000	-19290000 Derived	Source 2013-01-01 – 2013-12-31: 59201000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -39439000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 209059000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -18047000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1243000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	57129000	109973000 Derived	-52844000	-29288000 Derived	-23556000	-17542000 Derived	Source 2014-01-01 – 2014-12-31: 57129000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -52844000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -23556000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -16354000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1188000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	0	34549000 Derived	-34549000	61531000 Derived	-96080000	-8997000 Derived	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -34549000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -96080000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -8960000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 37000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	0	24082000 Derived	-24082000	-94167000 Derived	70085000	-12712000 Derived	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -24082000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 70085000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -12700000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 12000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	0	40413000 Derived	-40413000	-214371000 Derived	173958000	-29140000 Derived	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -40413000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 173958000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -29088000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 52000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	52923000	Revenue: 52923000 Open source
20082008-12-31	Revenue	71181000	Revenue: 71181000 Open source
20102010-12-31	Revenue	109213000	Revenue: 109213000 Open source
20112011-12-31	Revenue	12885000	Revenue: 12885000 Open source
20122012-12-31	Revenue	26640000	Revenue: 26640000 Open source
20132013-12-31	Revenue	59201000	Revenue: 59201000 Open source
20142014-12-31	Revenue	57129000	Revenue: 57129000 Open source
20152015-12-31	Revenue	0	Revenue: 0 Open source
20162016-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 52923000 Open source
20082008-12-31	Year over year	34.5%	Revenue: 71181000 Open source Revenue: 52923000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 109213000 Open source
20112011-12-31	Year over year	-88.2%	Revenue: 12885000 Open source Revenue: 109213000 Open source
20122012-12-31	Year over year	106.8%	Revenue: 26640000 Open source Revenue: 12885000 Open source
20132013-12-31	Year over year	122.2%	Revenue: 59201000 Open source Revenue: 26640000 Open source
20142014-12-31	Year over year	-3.5%	Revenue: 57129000 Open source Revenue: 59201000 Open source
20152015-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 57129000 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -92.5% 2014

Net margin -41.2% 2014

Free cash flow margin -30.7% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 52923000 Open source
20082008-12-31	Operating margin	-44.5%	Operating Income: -31648000 Open source Revenue: 71181000 Open source
20102010-12-31	Operating margin	-7%	Operating Income: -7693000 Open source Revenue: 109213000 Open source
20112011-12-31	Operating margin	-167.2%	Operating Income: -21545000 Open source Revenue: 12885000 Open source
20122012-12-31	Operating margin	-144%	Operating Income: -38356000 Open source Revenue: 26640000 Open source
20132013-12-31	Operating margin	-66.6%	Operating Income: -39439000 Open source Revenue: 59201000 Open source
20142014-12-31	Operating margin	-92.5%	Operating Income: -52844000 Open source Revenue: 57129000 Open source
20152015-12-31	Operating margin	Not reported	Operating Income: -34549000 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	Not reported	Operating Income: -24082000 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -40413000 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-44.6%	Net Income: -23607000 Open source Revenue: 52923000 Open source
20082008-12-31	Net margin	-32.2%	Net Income: -22926000 Open source Revenue: 71181000 Open source
20102010-12-31	Net margin	42.7%	Net Income: 46589000 Open source Revenue: 109213000 Open source
20112011-12-31	Net margin	213.9%	Net Income: 27566000 Open source Revenue: 12885000 Open source
20122012-12-31	Net margin	86.3%	Net Income: 22989000 Open source Revenue: 26640000 Open source
20132013-12-31	Net margin	353.1%	Net Income: 209059000 Open source Revenue: 59201000 Open source
20142014-12-31	Net margin	-41.2%	Net Income: -23556000 Open source Revenue: 57129000 Open source
20152015-12-31	Net margin	Not reported	Net Income: -96080000 Open source Revenue: 0 Open source
20162016-12-31	Net margin	Not reported	Net Income: 70085000 Open source Revenue: 0 Open source
20172017-12-31	Net margin	Not reported	Net Income: 173958000 Open source Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 52923000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 71181000 Open source Capital Expenditure: 1162000 Open source
20102010-12-31	Free cash flow margin	-2.5%	Revenue: 109213000 Open source Operating Cash Flow: 944000 Open source Capital Expenditure: 3712000 Open source
20112011-12-31	Free cash flow margin	-86%	Revenue: 12885000 Open source Operating Cash Flow: -10167000 Open source Capital Expenditure: 912000 Open source
20122012-12-31	Free cash flow margin	-66.1%	Revenue: 26640000 Open source Operating Cash Flow: -10628000 Open source Capital Expenditure: 6990000 Open source
20132013-12-31	Free cash flow margin	-32.6%	Revenue: 59201000 Open source Operating Cash Flow: -18047000 Open source Capital Expenditure: 1243000 Open source
20142014-12-31	Free cash flow margin	-30.7%	Revenue: 57129000 Open source Operating Cash Flow: -16354000 Open source Capital Expenditure: 1188000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8960000 Open source Capital Expenditure: 37000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12700000 Open source Capital Expenditure: 12000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -29088000 Open source Capital Expenditure: 52000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.1M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	944000	Operating Cash Flow: 944000 Open source
20112011-12-31	Operating cash flow	-10167000	Operating Cash Flow: -10167000 Open source
20122012-12-31	Operating cash flow	-10628000	Operating Cash Flow: -10628000 Open source
20132013-12-31	Operating cash flow	-18047000	Operating Cash Flow: -18047000 Open source
20142014-12-31	Operating cash flow	-16354000	Operating Cash Flow: -16354000 Open source
20152015-12-31	Operating cash flow	-8960000	Operating Cash Flow: -8960000 Open source
20162016-12-31	Operating cash flow	-12700000	Operating Cash Flow: -12700000 Open source
20172017-12-31	Operating cash flow	-29088000	Operating Cash Flow: -29088000 Open source

Free cash flow

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

USD -29.1M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	Capital Expenditure: 1162000 Open source
20102010-12-31	Free cash flow	-2768000	Operating Cash Flow: 944000 Open source Capital Expenditure: 3712000 Open source
20112011-12-31	Free cash flow	-11079000	Operating Cash Flow: -10167000 Open source Capital Expenditure: 912000 Open source
20122012-12-31	Free cash flow	-17618000	Operating Cash Flow: -10628000 Open source Capital Expenditure: 6990000 Open source
20132013-12-31	Free cash flow	-19290000	Operating Cash Flow: -18047000 Open source Capital Expenditure: 1243000 Open source
20142014-12-31	Free cash flow	-17542000	Operating Cash Flow: -16354000 Open source Capital Expenditure: 1188000 Open source
20152015-12-31	Free cash flow	-8997000	Operating Cash Flow: -8960000 Open source Capital Expenditure: 37000 Open source
20162016-12-31	Free cash flow	-12712000	Operating Cash Flow: -12700000 Open source Capital Expenditure: 12000 Open source
20172017-12-31	Free cash flow	-29140000	Operating Cash Flow: -29088000 Open source Capital Expenditure: 52000 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.

5.9% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 332431000 Open source
20082008-12-31	Liabilities / assets	10.8%	Total Liabilities: 30754000 Open source Total Assets: 285580000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 280989000 Open source
20112011-12-31	Liabilities / assets	16.9%	Total Liabilities: 51945000 Open source Total Assets: 306820000 Open source
20122012-12-31	Liabilities / assets	23.4%	Total Liabilities: 104644000 Open source Total Assets: 447059000 Open source
20132013-12-31	Liabilities / assets	9.9%	Total Liabilities: 52598000 Open source Total Assets: 529718000 Open source
20142014-12-31	Liabilities / assets	13.2%	Total Liabilities: 69810000 Open source Total Assets: 528341000 Open source
20152015-12-31	Liabilities / assets	18.1%	Total Liabilities: 81667000 Open source Total Assets: 450144000 Open source
20162016-12-31	Liabilities / assets	18.2%	Total Liabilities: 82376000 Open source Total Assets: 453718000 Open source
20172017-12-31	Liabilities / assets	5.9%	Total Liabilities: 31774000 Open source Total Assets: 535304000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

16.3× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	5.39×	Current Assets: 96688000 Open source Current Liabilities: 17939000 Open source
20082008-12-31	Current assets / current liabilities	4.49×	Current Assets: 107121000 Open source Current Liabilities: 23836000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	4.67×	Current Assets: 182055000 Open source Current Liabilities: 39009000 Open source
20122012-12-31	Current assets / current liabilities	2.8×	Current Assets: 261626000 Open source Current Liabilities: 93551000 Open source
20132013-12-31	Current assets / current liabilities	7.92×	Current Assets: 353105000 Open source Current Liabilities: 44610000 Open source
20142014-12-31	Current assets / current liabilities	2.06×	Current Assets: 131379000 Open source Current Liabilities: 63880000 Open source
20152015-12-31	Current assets / current liabilities	1.58×	Current Assets: 122735000 Open source Current Liabilities: 77885000 Open source
20162016-12-31	Current assets / current liabilities	4.47×	Current Assets: 243511000 Open source Current Liabilities: 54459000 Open source
20172017-12-31	Current assets / current liabilities	16.3×	Current Assets: 517758000 Open source Current Liabilities: 31774000 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
2007 2007-01-01 – 2007-12-31	−USD 23.61 million Exact value Exact value: -23607000 USD 2007-01-01 – 2007-12-31: -23607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG GROUP, INC. · 2007-12-31 ICG GROUP, INC. (edgar:1085621) Net Income: -23607000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23607000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/0000950123-10-055598.txt#8968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 22.93 million Exact value Exact value: -22926000 USD 2008-01-01 – 2008-12-31: -22926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG GROUP, INC. · 2008-12-31 ICG GROUP, INC. (edgar:1085621) Net Income: -22926000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22926000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/0000950123-11-061517.txt#9773 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.16 million Exact value Exact value: 1162000 USD 2008-01-01 – 2008-12-31: 1162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICG GROUP, INC. · 2008-12-31 ICG GROUP, INC. (edgar:1085621) Capital Expenditure: 1162000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1162000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/0000950123-11-061517.txt#12662 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 46.59 million Exact value Exact value: 46589000 USD 2010-01-01 – 2010-12-31: 46589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG GROUP, INC. · 2010-12-31 ICG GROUP, INC. (edgar:1085621) Net Income: 46589000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46589000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000119312513112775/icge-20121231.xml#181101 Filing: 000119312513112775 The citation records this snapshot. The page link may show a newer release later.	USD 944,000 Exact value Exact value: 944000 USD 2010-01-01 – 2010-12-31: 944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICG GROUP, INC. · 2010-12-31 ICG GROUP, INC. (edgar:1085621) Operating Cash Flow: 944000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 944000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000119312513112775/icge-20121231.xml#167284 Filing: 000119312513112775 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3712000 USD 2010-01-01 – 2010-12-31: 3712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICG GROUP, INC. · 2010-12-31 ICG GROUP, INC. (edgar:1085621) Capital Expenditure: 3712000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3712000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000119312513112775/icge-20121231.xml#170158 Filing: 000119312513112775 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Calculation and evidence 944000 − 3712000 USD Exact free cash flow: -2768000 USD 2010-01-01 – 2010-12-31: 944000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICG GROUP, INC. · 2010-12-31 ICG GROUP, INC. (edgar:1085621) Free cash flow: -2768000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 944000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000119312513112775/icge-20121231.xml#167284 Filing: 000119312513112775 Input fundies:CapitalExpenditure: 3712000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000119312513112775/icge-20121231.xml#170158 Filing: 000119312513112775 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 27.57 million Exact value Exact value: 27566000 USD 2011-01-01 – 2011-12-31: 27566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG GROUP, INC. · 2011-12-31 ICG GROUP, INC. (edgar:1085621) Net Income: 27566000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27566000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000156459014000863/icge-20131231.xml#268734 Filing: 000156459014000863 The citation records this snapshot. The page link may show a newer release later.	−USD 10.17 million Exact value Exact value: -10167000 USD 2011-01-01 – 2011-12-31: -10167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICG GROUP, INC. · 2011-12-31 ICG GROUP, INC. (edgar:1085621) Operating Cash Flow: -10167000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10167000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000156459014000863/icge-20131231.xml#323045 Filing: 000156459014000863 The citation records this snapshot. The page link may show a newer release later.	USD 912,000 Exact value Exact value: 912000 USD 2011-01-01 – 2011-12-31: 912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICG GROUP, INC. · 2011-12-31 ICG GROUP, INC. (edgar:1085621) Capital Expenditure: 912000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 912000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000156459014000863/icge-20131231.xml#323677 Filing: 000156459014000863 The citation records this snapshot. The page link may show a newer release later.	−USD 11.08 million Calculation and evidence -10167000 − 912000 USD Exact free cash flow: -11079000 USD 2011-01-01 – 2011-12-31: -10167000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICG GROUP, INC. · 2011-12-31 ICG GROUP, INC. (edgar:1085621) Free cash flow: -11079000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10167000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000156459014000863/icge-20131231.xml#323045 Filing: 000156459014000863 Input fundies:CapitalExpenditure: 912000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000156459014000863/icge-20131231.xml#323677 Filing: 000156459014000863 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 22.99 million Exact value Exact value: 22989000 USD 2012-01-01 – 2012-12-31: 22989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG GROUP, INC. · 2012-12-31 ICG GROUP, INC. (edgar:1085621) Net Income: 22989000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22989000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000156459015001219/acta-20141231.xml#304392 Filing: 000156459015001219 The citation records this snapshot. The page link may show a newer release later.	−USD 10.63 million Exact value Exact value: -10628000 USD 2012-01-01 – 2012-12-31: -10628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICG GROUP, INC. · 2012-12-31 ICG GROUP, INC. (edgar:1085621) Operating Cash Flow: -10628000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10628000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000156459015001219/acta-20141231.xml#357192 Filing: 000156459015001219 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Exact value Exact value: 6990000 USD 2012-01-01 – 2012-12-31: 6990000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICG GROUP, INC. · 2012-12-31 ICG GROUP, INC. (edgar:1085621) Capital Expenditure: 6990000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6990000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000156459015001219/acta-20141231.xml#357864 Filing: 000156459015001219 The citation records this snapshot. The page link may show a newer release later.	−USD 17.62 million Calculation and evidence -10628000 − 6990000 USD Exact free cash flow: -17618000 USD 2012-01-01 – 2012-12-31: -10628000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 6990000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICG GROUP, INC. · 2012-12-31 ICG GROUP, INC. (edgar:1085621) Free cash flow: -17618000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10628000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000156459015001219/acta-20141231.xml#357192 Filing: 000156459015001219 Input fundies:CapitalExpenditure: 6990000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000156459015001219/acta-20141231.xml#357864 Filing: 000156459015001219 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 209.06 million Exact value Exact value: 209059000 USD 2013-01-01 – 2013-12-31: 209059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG GROUP, INC. · 2013-12-31 ICG GROUP, INC. (edgar:1085621) Net Income: 209059000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 209059000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562116000012/acta-20151231.xml#588051 Filing: 000108562116000012 The citation records this snapshot. The page link may show a newer release later.	−USD 18.05 million Exact value Exact value: -18047000 USD 2013-01-01 – 2013-12-31: -18047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICG GROUP, INC. · 2013-12-31 ICG GROUP, INC. (edgar:1085621) Operating Cash Flow: -18047000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18047000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562116000012/acta-20151231.xml#587297 Filing: 000108562116000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1243000 USD 2013-01-01 – 2013-12-31: 1243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICG GROUP, INC. · 2013-12-31 ICG GROUP, INC. (edgar:1085621) Capital Expenditure: 1243000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1243000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562116000012/acta-20151231.xml#619323 Filing: 000108562116000012 The citation records this snapshot. The page link may show a newer release later.	−USD 19.29 million Calculation and evidence -18047000 − 1243000 USD Exact free cash flow: -19290000 USD 2013-01-01 – 2013-12-31: -18047000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICG GROUP, INC. · 2013-12-31 ICG GROUP, INC. (edgar:1085621) Free cash flow: -19290000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18047000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562116000012/acta-20151231.xml#587297 Filing: 000108562116000012 Input fundies:CapitalExpenditure: 1243000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562116000012/acta-20151231.xml#619323 Filing: 000108562116000012 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 23.56 million Exact value Exact value: -23556000 USD 2014-01-01 – 2014-12-31: -23556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG GROUP, INC. · 2014-12-31 ICG GROUP, INC. (edgar:1085621) Net Income: -23556000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23556000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562117000004/acta-20161231.xml#527015 Filing: 000108562117000004 The citation records this snapshot. The page link may show a newer release later.	−USD 16.35 million Exact value Exact value: -16354000 USD 2014-01-01 – 2014-12-31: -16354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICG GROUP, INC. · 2014-12-31 ICG GROUP, INC. (edgar:1085621) Operating Cash Flow: -16354000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16354000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562117000004/acta-20161231.xml#526261 Filing: 000108562117000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1188000 USD 2014-01-01 – 2014-12-31: 1188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICG GROUP, INC. · 2014-12-31 ICG GROUP, INC. (edgar:1085621) Capital Expenditure: 1188000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1188000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562117000004/acta-20161231.xml#555686 Filing: 000108562117000004 The citation records this snapshot. The page link may show a newer release later.	−USD 17.54 million Calculation and evidence -16354000 − 1188000 USD Exact free cash flow: -17542000 USD 2014-01-01 – 2014-12-31: -16354000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICG GROUP, INC. · 2014-12-31 ICG GROUP, INC. (edgar:1085621) Free cash flow: -17542000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16354000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562117000004/acta-20161231.xml#526261 Filing: 000108562117000004 Input fundies:CapitalExpenditure: 1188000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562117000004/acta-20161231.xml#555686 Filing: 000108562117000004 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 96.08 million Exact value Exact value: -96080000 USD 2015-01-01 – 2015-12-31: -96080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG GROUP, INC. · 2015-12-31 ICG GROUP, INC. (edgar:1085621) Net Income: -96080000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96080000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#314856 Filing: 000108562118000003 The citation records this snapshot. The page link may show a newer release later.	−USD 8.96 million Exact value Exact value: -8960000 USD 2015-01-01 – 2015-12-31: -8960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICG GROUP, INC. · 2015-12-31 ICG GROUP, INC. (edgar:1085621) Operating Cash Flow: -8960000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8960000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#314101 Filing: 000108562118000003 The citation records this snapshot. The page link may show a newer release later.	USD 37,000 Exact value Exact value: 37000 USD 2015-01-01 – 2015-12-31: 37000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICG GROUP, INC. · 2015-12-31 ICG GROUP, INC. (edgar:1085621) Capital Expenditure: 37000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#336373 Filing: 000108562118000003 The citation records this snapshot. The page link may show a newer release later.	−USD 9 million Calculation and evidence -8960000 − 37000 USD Exact free cash flow: -8997000 USD 2015-01-01 – 2015-12-31: -8960000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 37000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICG GROUP, INC. · 2015-12-31 ICG GROUP, INC. (edgar:1085621) Free cash flow: -8997000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8960000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#314101 Filing: 000108562118000003 Input fundies:CapitalExpenditure: 37000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#336373 Filing: 000108562118000003 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 70.09 million Exact value Exact value: 70085000 USD 2016-01-01 – 2016-12-31: 70085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG GROUP, INC. · 2016-12-31 ICG GROUP, INC. (edgar:1085621) Net Income: 70085000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70085000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#315626 Filing: 000108562118000003 The citation records this snapshot. The page link may show a newer release later.	−USD 12.7 million Exact value Exact value: -12700000 USD 2016-01-01 – 2016-12-31: -12700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICG GROUP, INC. · 2016-12-31 ICG GROUP, INC. (edgar:1085621) Operating Cash Flow: -12700000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#314352 Filing: 000108562118000003 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 2016-01-01 – 2016-12-31: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICG GROUP, INC. · 2016-12-31 ICG GROUP, INC. (edgar:1085621) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#336581 Filing: 000108562118000003 The citation records this snapshot. The page link may show a newer release later.	−USD 12.71 million Calculation and evidence -12700000 − 12000 USD Exact free cash flow: -12712000 USD 2016-01-01 – 2016-12-31: -12700000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICG GROUP, INC. · 2016-12-31 ICG GROUP, INC. (edgar:1085621) Free cash flow: -12712000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#314352 Filing: 000108562118000003 Input fundies:CapitalExpenditure: 12000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#336581 Filing: 000108562118000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 173.96 million Exact value Exact value: 173958000 USD 2017-01-01 – 2017-12-31: 173958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG GROUP, INC. · 2017-12-31 ICG GROUP, INC. (edgar:1085621) Net Income: 173958000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173958000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#316392 Filing: 000108562118000003 The citation records this snapshot. The page link may show a newer release later.	−USD 29.09 million Exact value Exact value: -29088000 USD 2017-01-01 – 2017-12-31: -29088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICG GROUP, INC. · 2017-12-31 ICG GROUP, INC. (edgar:1085621) Operating Cash Flow: -29088000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29088000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#314604 Filing: 000108562118000003 The citation records this snapshot. The page link may show a newer release later.	USD 52,000 Exact value Exact value: 52000 USD 2017-01-01 – 2017-12-31: 52000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICG GROUP, INC. · 2017-12-31 ICG GROUP, INC. (edgar:1085621) Capital Expenditure: 52000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#336789 Filing: 000108562118000003 The citation records this snapshot. The page link may show a newer release later.	−USD 29.14 million Calculation and evidence -29088000 − 52000 USD Exact free cash flow: -29140000 USD 2017-01-01 – 2017-12-31: -29088000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 52000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICG GROUP, INC. · 2017-12-31 ICG GROUP, INC. (edgar:1085621) Free cash flow: -29140000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:48:01Z Snapshot: f35027420f48431c2d53b70dda8d0adb81d3c14238c4caa43e86e2439d9e625c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29088000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#314604 Filing: 000108562118000003 Input fundies:CapitalExpenditure: 52000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085621/000108562118000003/acta-20171231.xml#336789 Filing: 000108562118000003 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.

126 filings · 3,487 latest values · 3,548 originally reported values

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

Identifiers: 0001085621, 1085621, ACTA, ICGE, edgar:1085621

Also known as Actua Corp, ICG GROUP, INC., INTERNET CAPITAL GROUP INC

ICG GROUP, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation