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Icts International NV – ‘20-F’ for 12/31/11 – ‘XML’

On:  Friday, 5/11/12, at 4:24pm ET   ·   For:  12/31/11   ·   Accession #:  891092-12-2745   ·   File #:  0-28542

Previous ‘20-F’:  ‘20-F’ on 7/8/11 for 12/31/10   ·   Next:  ‘20-F’ on 5/13/13 for 12/31/12   ·   Latest:  ‘20-F’ on 5/10/23 for 12/31/22

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/11/12  Icts International NV             20-F       12/31/11   38:3.2M                                   Doremus Fin… Printing/FA

Annual Report by a Foreign Non-Canadian Issuer   —   Form 20-F   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 20-F        Annual Report by a Foreign Non-Canadian Issuer      HTML    648K 
 4: EX-13.1     Annual or Quarterly Report to Security Holders      HTML     13K 
 2: EX-12.1     Certifications                                      HTML     18K 
 3: EX-12.2     Certifications                                      HTML     18K 
22: R1          Document and Entity Information                     HTML     37K 
15: R2          Consolidated Balance Sheets                         HTML    126K 
20: R3          Consolidated Balance Sheets (Parentheticals)        HTML     26K 
24: R4          Consolidated Statements of Operations and           HTML     95K 
                Comprehensive Income (Loss)                                      
35: R5          Consolidated Statements of Operations and           HTML     18K 
                Comprehensive Income (Loss) (Parentheticals)                     
16: R6          Consolidated Statements of Changes in               HTML     63K 
                Shareholders' Deficit                                            
19: R7          Consolidated Statements of Cash Flows               HTML    175K 
14: R8          Organization                                        HTML     27K 
12: R9          Significant Accounting Policies                     HTML     66K 
36: R10         Discontinued Operations                             HTML     31K 
26: R11         Investments in Affiliates                           HTML     36K 
25: R12         Property and Equipment                              HTML     24K 
30: R13         Deferred Financing Costs                            HTML     18K 
31: R14         Notes Payable - Bank                                HTML     27K 
29: R15         Accrued Expenses and Other Current Liabilities      HTML     21K 
32: R16         Convertible Notes Payable to Related Party          HTML     29K 
21: R17         Liability to United States Department of Labor      HTML     22K 
23: R18         Stock-Based Compensation                            HTML     33K 
28: R19         Other Expense                                       HTML     22K 
38: R20         Income Taxes                                        HTML     65K 
33: R21         Related Party Transactions                          HTML     26K 
17: R22         Commitments and Contingencies                       HTML     45K 
27: R23         Segment and Geographical Information                HTML     47K 
18: R24         Subsequent Events                                   HTML     20K 
11: R25         Valuation and Qualifying Accounts                   HTML     30K 
37: XML         IDEA XML File -- Filing Summary                      XML     51K 
13: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    347K 
 5: EX-101.INS  XBRL Instance -- ictsf-20111231                      XML    583K 
 7: EX-101.CAL  XBRL Calculations -- ictsf-20111231_cal              XML    120K 
 8: EX-101.DEF  XBRL Definitions -- ictsf-20111231_def               XML     49K 
 9: EX-101.LAB  XBRL Labels -- ictsf-20111231_lab                    XML    659K 
10: EX-101.PRE  XBRL Presentations -- ictsf-20111231_pre             XML    271K 
 6: EX-101.SCH  XBRL Schema -- ictsf-20111231                        XSD     66K 
34: ZIP         XBRL Zipped Folder -- 0000891092-12-002745-xbrl      Zip     74K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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<LongName> 106 - Disclosure - DEFERRED FINANCING COSTS </LongName>
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<LongName> 107 - Disclosure - NOTES PAYABLE - BANK </LongName>
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<LongName> 108 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES </LongName>
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<LongName> 109 - Disclosure - CONVERTIBLE NOTES PAYABLE TO RELATED PARTY </LongName>
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<ShortName> CONVERTIBLE NOTES PAYABLE TO RELATED PARTY </ShortName>
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<LongName> 110 - Disclosure - LIABILITY TO UNITED STATES DEPARTMENT OF LABOR </LongName>
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<LongName> 113 - Disclosure - INCOME TAXES </LongName>
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Filing Submission 0000891092-12-002745   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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