Isonics Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Apr 08 | Apr 07 | Apr 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.9 | 1.6 | 2.1 |
| Net Receivables | 2.3 | 3.7 | 3.4 |
| Inventories | 0.6 | 1.3 | 1.6 |
| Other Current Assets | 0.2 | 1.9 | 1.1 |
| Total Current Assets | 4.0 | 8.4 | 8.3 |
| Net Fixed Assets | 4.7 | 5.7 | 4.8 |
| Other Noncurrent Assets | 4.1 | 4.9 | 4.7 |
| Total Assets | 12.8 | 19.0 | 17.9 |
| Liabilities and Shareholder's Equity | Apr 08 | Apr 07 | Apr 06 |
| Current Liabilities | |||
| Accounts Payable | 6.1 | 3.5 | 3.8 |
| Short-Term Debt | 11.1 | 1.5 | 11.2 |
| Other Current Liabilities | -- | 0.1 | -- |
| Total Current Liabilities | 17.1 | 5.1 | 15.0 |
| Long-Term Debt | 0.6 | 9.3 | 0.2 |
| Other Noncurrent Liabilities | 0.0 | 1.0 | -- |
| Total Liabilities | 17.8 | 15.4 | 15.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (5.1) | 3.6 | 2.6 |
| Total Equity | (5.1) | 3.6 | 2.6 |
| Shares Outstanding (mil.) | 16.1 | 12.7 | 42.1 |
This data is provided as per license from EDGAR Online
