ISAT — ISA Internationale Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for ISA Internationale, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2010 September 30th | 2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.01 | 0.002 | 0.005 | 0.001 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.001 | 0 | 0.037 | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.047 | 0.016 | 0.005 | 0.038 | 0.001 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.05 | 0.024 | 0.011 | — | — |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.37 | 0.116 | 0.071 | 0.04 | 0.003 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.214 | 0.348 | 0.351 | 0.449 | 0.197 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.281 | 0.357 | 0.356 | 0.449 | 0.197 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 0.089 | -0.24 | -0.285 | -0.409 | -0.194 |
Total Liabilities & Shareholders' Equity | 0.37 | 0.116 | 0.071 | 0.04 | 0.003 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |