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Isramco (ISRL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.43M 1.53M 2.20M 676K 2.23M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.03M 8.56M 10.4M 11.9M 11.4M
Inventories 83.0K 0 0 122K 104K
Pre-paid Expenses 376K 307K 331K 572K 495K
Deferred Tax Assets 2.09M 2.75M 2.88M 4.16M 4.71M
Other Current Assets 0 1.56M 0 0 0
Total Current Assets 11.0M 14.7M 15.8M 17.4M 18.9M
Property, Plant & Equipment 130M 131M 133M 133M 134M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 318K 1.81M 0 0 0
Total Long-Term Assets 136M 137M 138M 137M 137M
Total Assets 147M 152M 153M 154M 156M
Accounts Payable 43.4M 72.0M 74.3M 35.0M 33.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 0 0 773K 2.36M
Other Current Liabilities 312K 0 0 0 0
Total Current Liabilities 53.7M 72.0M 74.3M 35.7M 36.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 75.6M 59.6M 59.8M 99.4M 102M
Total Long-term Liabilities 75.6M 59.6M 59.8M 99.4M 102M
Minority Interest 5000 107K 142K 231K 230K
Total Liabilities 129M 132M 134M 135M 138M
Preferred Stock 0 0 0 0 0
Common Par 27.0K 27.0K 27.0K 27.0K 27.0K
Additional Paid-In Capital 23.2M 23.2M 23.3M 23.3M 23.3M
Retained Earnings -5.23M -2.74M -3.90M -4.55M -5.05M
Treasury Stock -164K -164K -164K -164K -164K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 17.8M 20.3M 19.2M 18.6M 18.1M
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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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