ISON — Isonics Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $16.29m
- $22.16m
Annual balance sheet for Isonics, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2004 April 30th | 2005 April 30th | C2006 April 30th | 2007 April 30th | 2008 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.69 | 21.2 | 1.59 | 1.56 | 0.927 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.851 | 0.935 | 3.07 | 3.68 | 2.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.67 | 23.8 | 8.6 | 8.37 | 4.02 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.471 | 5.59 | 4.56 | 5.67 | 4.68 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.68 | 31.2 | 17.9 | 19 | 12.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.938 | 5.85 | 15 | 5.06 | 17.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.97 | 21.6 | 15.2 | 15.4 | 17.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.71 | 9.59 | 2.64 | 3.56 | -5.05 |
Total Liabilities & Shareholders' Equity | 8.68 | 31.2 | 17.9 | 19 | 12.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |