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 | -60.97% | -54.47% | 95.92% | 185.84% | 201.78% |
| Total Receivables | -56.41% | -46.85% | -69.30% | 67.30% | 175.27% |
| Inventory | 3,913.79% | -54.48% | -47.67% | -18.57% | -- |
| Prepaid Expenses | 442.05% | 242.58% | 529.22% | 9.32% | 30.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.62% | -26.47% | -26.33% | -43.85% | 1,245.07% |
| Total Current Assets | -34.10% | -35.04% | -8.38% | -18.12% | 423.72% |
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| Total Current Assets | -34.10% | -35.04% | -8.38% | -18.12% | 423.72% |
| Net Property, Plant & Equipment | -31.87% | -26.71% | -28.63% | -22.58% | -11.57% |
| Long-term Investments | -- | -- | -- | -8.18% | -0.50% |
| Goodwill | -- | -- | -- | -8.18% | -0.50% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 361.47% | 632.21% | 785.92% | -36.59% | 10.94% |
| Total Assets | -28.88% | -21.98% | -15.58% | -21.48% | 10.99% |
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| Total Accounts Payable | -46.18% | -40.69% | 63.87% | 29.42% | -26.17% |
| Total Accrued Expenses | -22.45% | -55.17% | 141.38% | -89.13% | -6.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 103.75% |
| Total Other Current Liabilities | -- | -- | -- | -- | 103.75% |
| Total Current Liabilities | -70.07% | -73.67% | -11.73% | -61.42% | -76.44% |
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| Total Current Liabilities | -70.07% | -73.67% | -11.73% | -61.42% | -76.44% |
| Long-Term Debt | 9.22% | 6.56% | 1.92% | 2.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.65% | 41.90% | 57.52% | -44.96% | -52.69% |
| Total Liabilities | -2.36% | 2.80% | 9.00% | -19.90% | 15.01% |
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| Common Stock & APIC | 1.33% | 1.43% | 1.36% | 4.73% | 6.28% |
| Retained Earnings | -973.69% | -1,070.28% | -938.11% | -220.93% | 15.80% |
| Treasury Stock & Other | 18.85% | 2.85% | 2.55% | -399.82% | -725.35% |
| Total Common Equity | -90.56% | -67.64% | -60.72% | -25.71% | 2.64% |
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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 | -90.56% | -67.64% | -60.72% | -25.71% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.56% | -67.64% | -60.72% | -25.71% | 2.64% |
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