Isodiol International Inc.
ISOLF
$0.00
$0.000.00%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16M | 1.19M | 3.39M | 2.15M | 1.83M |
| Total Receivables | 1.68M | 3.87M | 3.82M | 10.40M | 6.29M |
| Inventory | 1.97M | 792.00K | 774.20K | 642.40K | 5.01M |
| Prepaid Expenses | 364.60K | 1.90M | 2.07M | 1.65M | 3.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.18M | 7.75M | 10.07M | 14.84M | 16.35M |
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| Total Current Assets | 5.18M | 7.75M | 10.07M | 14.84M | 16.35M |
| Net Property, Plant & Equipment | 1.46M | 1.56M | 1.71M | 1.21M | 5.86M |
| Long-term Investments | -- | -- | -- | -- | 79.70M |
| Goodwill | -- | -- | -- | -- | 79.70M |
| Total Other Intangibles | -- | -- | -- | -- | 8.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86M | 1.76M | 1.72M | 1.62M | 1.30M |
| Total Assets | 8.50M | 11.08M | 13.50M | 17.67M | 113.68M |
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| Total Accounts Payable | 2.44M | 4.46M | 4.39M | 4.10M | 2.19M |
| Total Accrued Expenses | 25.00K | 9.40K | -- | 45.70K | 73.40K |
| Short-term Debt | -- | -- | -- | 2.17M | 2.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.90K | 128.30K | 194.70K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.85M | 1.79M | 1.80M | 2.28M | 29.07M |
| Total Other Current Liabilities | 1.85M | 1.79M | 1.80M | 2.28M | 29.07M |
| Total Current Liabilities | 4.45M | 6.39M | 6.39M | 8.60M | 33.51M |
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| Total Current Liabilities | 4.45M | 6.39M | 6.39M | 8.60M | 33.51M |
| Long-Term Debt | 4.02M | 3.87M | 4.04M | 3.88M | 3.88M |
| Short-term Debt | -- | -- | -- | 2.17M | 2.17M |
| Capital Leases | 352.30K | 345.20K | 349.30K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 9.42M |
| Total Liabilities | 8.82M | 10.61M | 10.78M | 12.48M | 46.81M |
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| Common Stock & APIC | 137.48M | 134.67M | 136.29M | 132.41M | 120.49M |
| Retained Earnings | -140.83M | -137.39M | -136.56M | -131.54M | -58.99M |
| Treasury Stock & Other | 3.03M | 3.19M | 3.00M | 4.31M | 5.37M |
| Total Common Equity | -319.40K | 473.10K | 2.72M | 5.19M | 66.87M |
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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 | -319.40K | 473.10K | 2.72M | 5.19M | 66.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -319.40K | 473.10K | 2.72M | 5.19M | 66.87M |
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