ISON OTC
Isonics Corporation
1W: +9900.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -91.7%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
-32.7% ▼
3Y CAGR: -25.8%
Total Liabilities
$18M
+16.5% ▲
3Y CAGR: -6.2%
Shareholders Equity
-$5M
-242.0% ▼
Cash & Investments
$927K
-40.4% ▼
3Y CAGR: -64.8%
Total Debt
$15M
+49.5% ▲
3Y CAGR: -9.0%
Net Debt
$14M
+66.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $608K | $2M | $2M | $927K |
| Short-Term Investments | $21M | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $2M | $2M | $927K |
| Net Receivables | $935K | $3M | $4M | $2M |
| Inventory | $2M | $630K | $1M | $394K |
| Other Current Assets | $153K | $3M | $2M | $212K |
| Total Current Assets | $24M | $9M | $8M | $4M |
| Property, Plant & Equip. | $6M | $5M | $6M | $5M |
| Goodwill & Intangibles | $241K | $4M | $4M | $4M |
| Long-Term Investments | $0 | $386K | $382K | $0 |
| Other Non-Current Assets | $2M | $192K | $606K | $418K |
| Total Non-Current Assets | $7M | $9M | $11M | $9M |
| Total Assets | $31M | $18M | $19M | $13M |
| — Liabilities — | ||||
| Accounts Payable | $1M | $2M | $973K | $825K |
| Short-Term Debt | $4M | $11M | $474K | $14M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $4M | $2M |
| Total Current Liabilities | $6M | $15M | $5M | $17M |
| Long-Term Debt | $16M | $140K | $9M | $22K |
| Other Non-Current Liab. | $0 | -$676K | $888K | $45K |
| Total Non-Current Liabilities | $16M | $174K | $10M | $658K |
| Total Liabilities | $22M | $15M | $15M | $18M |
| — Equity — | ||||
| Common Stock | $28M | $57M | $64M | $64M |
| Retained Earnings | -$36M | -$68M | -$81M | -$93M |
| Accumulated OCI | -$64K | -$24K | $0 | $0 |
| Total Stockholders Equity | $10M | $3M | $4M | -$5M |
| Total Liabilities & Equity | $31M | $18M | $19M | $13M |
| — Key Metrics — | ||||
| Total Debt | $19M | $12M | $10M | $15M |
| Net Debt | $19M | $10M | $8M | $14M |
| Total Investments | $21M | $386K | $382K | $0 |