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v2.4.1.9

Balance Sheets (Unaudited) (USD $) | Mar. 31, 2015 | Dec. 31, 2014
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CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,470,088 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 850,028 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments | 1,740,000 us-gaap_ShortTermInvestments | 2,489,000 us-gaap_ShortTermInvestments
Accounts receivable, net | 754,854 us-gaap_AccountsReceivableNetCurrent | 1,005,292 us-gaap_AccountsReceivableNetCurrent
Inventory | 578,663 us-gaap_InventoryNet | 945,755 us-gaap_InventoryNet
Prepaid expenses and other assets | 178,621 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 148,399 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Current portion of deferred tax asset | 17,673 us-gaap_DeferredTaxAssetsNetCurrent | 30,463 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 5,739,899 us-gaap_AssetsCurrent | 5,468,937 us-gaap_AssetsCurrent
PROPERTY, PLANT AND EQUIPMENT, net | 4,558,596 us-gaap_PropertyPlantAndEquipmentNet | 3,837,647 us-gaap_PropertyPlantAndEquipmentNet
LONG-TERM PORTION OF DEFERRED TAX ASSET | 913,003 us-gaap_DeferredTaxAssetsNetNoncurrent | 1,230,340 us-gaap_DeferredTaxAssetsNetNoncurrent
LONG-TERM INVESTMENTS | 0 us-gaap_LongTermInvestments | 496,000 us-gaap_LongTermInvestments
OTHER ASSETS, net | 18,210 us-gaap_OtherAssetsNoncurrent | 18,930 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 11,229,708 us-gaap_Assets | 11,051,854 us-gaap_Assets
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 587,186 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 851,677 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Current portion of bank debt | 115,368 us-gaap_LoansPayableToBankCurrent | 150,382 us-gaap_LoansPayableToBankCurrent
Deferred revenue | 6,690 us-gaap_DeferredRevenueCurrent | 6,690 us-gaap_DeferredRevenueCurrent
Total current liabilities | 709,244 us-gaap_LiabilitiesCurrent | 1,008,749 us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES: |  |
Long-term portion of bank debt | 731,877 us-gaap_LongTermLoansFromBank | 745,920 us-gaap_LongTermLoansFromBank
Interest rate swap | 45,315 iccc_InterestRateSwap | 38,817 iccc_InterestRateSwap
Total long-term liabilities | 777,192 us-gaap_LiabilitiesNoncurrent | 784,737 us-gaap_LiabilitiesNoncurrent
TOTAL LIABILITIES | 1,486,436 us-gaap_Liabilities | 1,793,486 us-gaap_Liabilities
STOCKHOLDERS' EQUITY: |  |
Common stock, $0.10 par value per share, 8,000,000 shares authorized, 3,261,148 shares issued as of March 31, 2015 and December 31, 2014 | 326,115 us-gaap_CommonStockValue | 326,115 us-gaap_CommonStockValue
Capital in excess of par value | 10,049,845 us-gaap_AdditionalPaidInCapitalCommonStock | 10,042,305 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (95,485)us-gaap_RetainedEarningsAccumulatedDeficit | (574,567)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost, 233,114 and 234,114 shares as of March 31, 2015 and December 31, 2014, respectively | (509,966)us-gaap_TreasuryStockValue | (512,154)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss | (27,237)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (23,331)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity | 9,743,272 us-gaap_StockholdersEquity | 9,258,368 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 11,229,708 us-gaap_LiabilitiesAndStockholdersEquity | $ 11,051,854 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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