Iona Energy Inc.
IONAF
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.97% | -59.86% | 37.65% | -12.82% | -5.46% |
| Total Receivables | 13.79% | 67.56% | -72.25% | -17.62% | 38.76% |
| Inventory | 102.61% | 21.85% | -50.13% | 3,160.34% | -97.70% |
| Prepaid Expenses | 97.61% | -9.49% | 252.34% | -13.99% | 24.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.01% | -4.17% | -9.82% | -15.10% | 0.22% |
| Total Current Assets | 2.80% | -21.68% | -5.40% | -13.49% | 1.34% |
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| Total Current Assets | 2.80% | -21.68% | -5.40% | -13.49% | 1.34% |
| Net Property, Plant & Equipment | -7.75% | -0.33% | -16.54% | -11.21% | -0.76% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.98% | -17.37% | 803.38% | -4.92% | 3.17% |
| Total Assets | -9.02% | -7.57% | -4.56% | -11.38% | -0.20% |
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| Total Accounts Payable | 18.23% | -68.18% | 23.72% | 15.65% | 30.29% |
| Total Accrued Expenses | 192.31% | -81.43% | 169.23% | -46.94% | 68.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -16.69% |
| Total Other Current Liabilities | -- | -- | -- | -- | -16.69% |
| Total Current Liabilities | 18.45% | -68.21% | 23.87% | -35.82% | 4.20% |
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| Total Current Liabilities | 18.45% | -68.21% | 23.87% | -35.82% | 4.20% |
| Long-Term Debt | 2.97% | 5.02% | 0.51% | 0.47% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.69% | -15.16% | 27.43% | -11.27% | 47.92% |
| Total Liabilities | 2.29% | -5.57% | 7.21% | -5.71% | 7.70% |
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| Common Stock & APIC | -0.05% | 0.08% | 0.06% | 1.24% | 0.04% |
| Retained Earnings | -39.56% | -12.70% | -83.62% | -271.80% | -226.12% |
| Treasury Stock & Other | 12.91% | -0.37% | 7.12% | 0.05% | -4.27% |
| Total Common Equity | -75.14% | -17.77% | -38.80% | -24.56% | -14.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -75.14% | -17.77% | -38.80% | -24.56% | -14.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.14% | -17.77% | -38.80% | -24.56% | -14.75% |
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