Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 577K
3: EX-10.20 Severance Agreement Between the Company and HTML 78K
Michael F. Brigham Dated as of March 25, 2020
4: EX-10.21 Amended and Restated Incentive Compensation HTML 32K
Agreement Between the Company and Bobbi Jo
Brockmann Dated as of March 25, 2020
2: EX-10.9 +Form of Incentive Stock Option Agreement HTML 32K
5: EX-23.1 Consent of Wipfli LLP HTML 25K
6: EX-23.2 Consent of Rsm Us LLP HTML 25K
7: EX-31 Certification -- §302 - SOA'02 HTML 28K
8: EX-32 Certification -- §906 - SOA'02 HTML 26K
68: R1 Document and Entity Information HTML 64K
17: R2 Balance Sheets HTML 120K
47: R3 Balance Sheets (Parenthetical) HTML 37K
82: R4 Statements of Operations HTML 78K
69: R5 Statements of Comprehensive Loss HTML 42K
19: R6 Statements of Stockholders' Equity HTML 62K
48: R7 Statements of Stockholders' Equity (Parenthetical) HTML 26K
80: R8 Statements of Cash Flows HTML 131K
72: R9 Business Operations HTML 29K
28: R10 Summary of Significant Accounting Policies HTML 78K
39: R11 Cash, Cash Equivalents and Short-Term Investments HTML 31K
88: R12 Trade Accounts Receivable, Net HTML 27K
56: R13 Inventory HTML 30K
27: R14 Prepaid Expenses and Other Current Assets HTML 30K
38: R15 Property, Plant and Equipment, Net HTML 34K
87: R16 Business Acquisition HTML 30K
55: R17 Intangible Assets HTML 38K
29: R18 Accounts Payable and Accrued Expenses HTML 31K
37: R19 Bank Debt HTML 59K
86: R20 Contingent Liabilities and Commitments HTML 36K
74: R21 Stockholders' Equity HTML 70K
24: R22 Revenue HTML 35K
54: R23 Gain on Sale of Assets HTML 27K
85: R24 Other Expenses, Net HTML 30K
73: R25 Income Taxes HTML 52K
23: R26 Segment Information HTML 29K
53: R27 Related Party Transactions HTML 28K
83: R28 Employee Benefits HTML 29K
75: R29 Subsequent Events HTML 29K
58: R30 Summary of Significant Accounting Policies HTML 128K
(Policies)
89: R31 Summary of Significant Accounting Policies HTML 48K
(Tables)
35: R32 Cash, Cash Equivalents and Short-Term Investments HTML 29K
(Tables)
25: R33 Inventory (Tables) HTML 31K
59: R34 Prepaid Expenses and Other Current Assets (Tables) HTML 31K
90: R35 Property, Plant and Equipment, Net (Tables) HTML 33K
36: R36 Intangible Assets (Tables) HTML 42K
26: R37 Accounts Payable and Accrued Expenses (Tables) HTML 30K
57: R38 Bank Debt (Tables) HTML 58K
91: R39 Stockholders' Equity (Tables) HTML 54K
66: R40 Revenue (Tables) HTML 36K
76: R41 Other Expenses, Net (Tables) HTML 29K
51: R42 Income Taxes (Tables) HTML 52K
20: R43 Summary of Significant Accounting Policies HTML 49K
(Details)
67: R44 Summary of Significant Accounting Policies HTML 32K
(Details 1)
77: R45 Summary of Significant Accounting Policies HTML 33K
(Details 2)
52: R46 Summary of Significant Accounting Policies HTML 49K
(Details Textual)
21: R47 Cash, Cash Equivalents and Short-Term Investments HTML 36K
(Details)
65: R48 Cash, Cash Equivalents and Short-Term Investments HTML 28K
(Details Textual)
78: R49 Trade Accounts Receivable, Net (Details) HTML 27K
94: R50 Inventory (Details) HTML 34K
61: R51 Prepaid Expenses and Other Current Assets HTML 36K
(Details)
34: R52 Prepaid Expenses and Other Current Assets (Details HTML 28K
Textual)
45: R53 Property, Plant and Equipment, Net (Details) HTML 56K
93: R54 Property, Plant and Equipment, Net (Details HTML 29K
Textual)
60: R55 Business Acquisition (Details) HTML 47K
33: R56 Intangible Assets (Details) HTML 41K
44: R57 Intangible Assets (Details 1) HTML 41K
92: R58 Intangible Assets (Details Textual) HTML 32K
62: R59 Accounts Payable and Accrued Expenses (Details) HTML 41K
16: R60 Bank Debt (Details) HTML 30K
50: R61 Bank Debt (Details 1) HTML 42K
81: R62 Bank Debt (Details 2) HTML 72K
71: R63 Bank Debt (Details Textual) HTML 99K
15: R64 Contingent Liabilities and Commitments (Details) HTML 59K
49: R65 Stockholders' Equity (Details) HTML 79K
79: R66 Stockholders' Equity (Details 1) HTML 50K
70: R67 Stockholders' Equity (Details 2) HTML 32K
18: R68 Stockholders' Equity (Details Textual) HTML 185K
46: R69 Revenue (Details) HTML 29K
41: R70 Revenue (Details 1) HTML 31K
31: R71 Gain on Sale of Assets (Details) HTML 34K
63: R72 Other Expenses, Net (Details) HTML 30K
96: R73 Income Taxes (Details) HTML 53K
42: R74 Income Taxes (Details 1) HTML 70K
32: R75 Income Taxes (Details 2) HTML 54K
64: R76 Income Taxes (Details Textual) HTML 54K
97: R77 Segment Information (Details) HTML 36K
43: R78 Related Party Transactions (Details) HTML 34K
30: R79 Employee Benefits (Details) HTML 32K
40: R80 Subsequent Events (Details) HTML 34K
22: XML IDEA XML File -- Filing Summary XML 172K
95: EXCEL IDEA Workbook of Financial Reports XLSX 94K
9: EX-101.INS XBRL Instance -- iccc-20191231 XML 1.27M
11: EX-101.CAL XBRL Calculations -- iccc-20191231_cal XML 191K
12: EX-101.DEF XBRL Definitions -- iccc-20191231_def XML 446K
13: EX-101.LAB XBRL Labels -- iccc-20191231_lab XML 1.13M
14: EX-101.PRE XBRL Presentations -- iccc-20191231_pre XML 838K
10: EX-101.SCH XBRL Schema -- iccc-20191231 XSD 193K
84: ZIP XBRL Zipped Folder -- 0001213900-20-007650-xbrl Zip 145K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
4 Subsequent Filings that Reference this Filing
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Filing Submission 0001213900-20-007650 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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