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Isonics (ISON)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 newer
Cash & Equivalents 753K 1.55M 927K 954K 558K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.36M 2.30M 2.30M 2.82M 2.22M
Inventories 793K 791K 394K 233K 339K
Pre-paid Expenses 506K 303K 194K 564K 417K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 212K 0 0
Total Current Assets 5.41M 4.94M 4.02M 4.57M 3.53M
Property, Plant & Equipment 5.56M 5.20M 4.68M 4.31M 3.95M
Goodwill & Intangibles 3.71M 3.67M 3.64M 1.28M 1.28M
Other Long-term Assets 823K 478K 418K 355K 287K
Total Long-Term Assets 10.1M 9.35M 8.74M 5.95M 5.52M
Total Assets 15.5M 14.3M 12.8M 10.5M 9.05M
Accounts Payable 966K 878K 825K 1.07M 1.16M
Accrued Expenses 0 0 0 0 0
Short Term Debt 677K 11.8M 11.1M 15.9M 16.6M
Other Current Liabilities 517K 106K 0 0 0
Total Current Liabilities 4.24M 17.7M 17.2M 22.7M 23.7M
Long Term Debt 10.2M 0 22K 19K 17K
Capital Lease Obligations 900K 749K 591K 432K 266K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.08M 43K 45K 47K 50K
Total Long-term Liabilities 13.2M 792K 658K 498K 333K
Minority Interest 0 0 0 0 0
Total Liabilities 17.4M 18.5M 17.8M 23.2M 24.0M
Preferred Stock 0 0 0 0 0
Common Par 64.3M 64.3M 0 0 0
Additional Paid-In Capital 20.9M 21.0M 87.6M 88.1M 88.1M
Retained Earnings -87.2M -89.5M -92.7M -101M -103M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -1.93M -4.17M -5.05M -12.7M -15.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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