Isonics Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 0.9 | 0.9 | 1.5 | 0.8 | 1.5 |
| Net Receivables | 2.8 | 2.3 | 2.3 | 3.4 | 3.4 |
| Inventories | 0.2 | 0.6 | 0.8 | 0.8 | 1.4 |
| Other Current Assets | 0.6 | 0.2 | 0.3 | 0.5 | 1.2 |
| Total Current Assets | 4.6 | 4.0 | 4.9 | 5.4 | 7.5 |
| Net Fixed Assets | 4.3 | 4.7 | 5.2 | 5.6 | 6.0 |
| Other Noncurrent Assets | 1.6 | 4.1 | 4.2 | 4.5 | 4.8 |
| Total Assets | 10.5 | 12.8 | 14.3 | 15.5 | 18.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
| Current Liabilities | |||||
| Accounts Payable | 6.8 | 6.1 | 5.8 | 3.0 | 3.6 |
| Short-Term Debt | 15.9 | 11.1 | 11.9 | 1.2 | 1.9 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.8 | 17.1 | 17.7 | 4.2 | 5.5 |
| Long-Term Debt | 0.4 | 0.6 | 0.8 | 11.1 | 10.5 |
| Other Noncurrent Liabilities | 0.1 | 0.0 | 0.0 | 2.1 | 1.5 |
| Total Liabilities | 23.2 | 17.8 | 18.5 | 17.4 | 17.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | (12.7) | (5.1) | (4.2) | (1.9) | 0.8 |
| Total Equity | (12.7) | (5.1) | (4.2) | (1.9) | 0.8 |
| Shares Outstanding (mil.) | 20.3 | 16.1 | 12.7 | 12.7 | 12.7 |
This data is provided as per license from EDGAR Online
