ISOLF OTC
Isodiol International Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -80.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
-58.2% ▼
3Y CAGR: +261.4%
Total Liabilities
$12M
+140.4% ▲
3Y CAGR: +136.1%
Shareholders Equity
$5M
-86.0% ▼
Cash & Investments
$2M
-82.2% ▼
3Y CAGR: +197.4%
Total Debt
$6M
+0.0% ▲
3Y CAGR: +103.1%
Net Debt
$6M
+147.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $82K | $539K | $12M | $302K |
| Short-Term Investments | $0 | $0 | $0 | $2M |
| Cash & ST Investments | $82K | $539K | $12M | $2M |
| Net Receivables | $51K | $113K | $806K | $10M |
| Inventory | $215K | $323K | $1M | $643K |
| Other Current Assets | -$71K | -$123K | $8M | $4M |
| Total Current Assets | $375K | $1M | $18M | $15M |
| Property, Plant & Equip. | $0 | $44K | $822K | $1M |
| Goodwill & Intangibles | $0 | $0 | $16M | $0 |
| Long-Term Investments | $0 | $646K | $7M | $2M |
| Other Non-Current Assets | $0 | $0 | $7M | $0 |
| Total Non-Current Assets | $0 | $690K | $25M | $3M |
| Total Assets | $375K | $2M | $42M | $18M |
| — Liabilities — | ||||
| Accounts Payable | $133K | $94K | $2M | $4M |
| Short-Term Debt | $935K | $187K | $0 | $3M |
| Deferred Revenue | $0 | $0 | $317K | $2M |
| Other Current Liabilities | $118K | $94K | $2M | -$217K |
| Total Current Liabilities | $949K | $281K | $5M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $4M |
| Total Liabilities | $949K | $281K | $5M | $12M |
| — Equity — | ||||
| Common Stock | $6M | $11M | $70M | $132M |
| Retained Earnings | -$7M | -$10M | -$39M | -$132M |
| Accumulated OCI | $726K | $1M | $6M | $4M |
| Total Stockholders Equity | -$574K | $1M | $37M | $5M |
| Total Liabilities & Equity | $375K | $2M | $42M | $18M |
| — Key Metrics — | ||||
| Total Debt | $723K | $187K | $0 | $6M |
| Net Debt | $641K | -$351K | -$12M | $6M |
| Total Investments | $0 | $646K | $7M | $3M |