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 | -2.07% | -65.06% | 57.85% | 17.25% | -27.53% |
| Total Receivables | -56.59% | 1.24% | -63.23% | 65.40% | 7.16% |
| Inventory | 148.96% | 2.30% | 20.52% | -87.18% | -2.81% |
| Prepaid Expenses | -80.86% | -8.15% | 25.79% | -48.79% | -21.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.22% | -22.97% | -32.18% | -9.23% | -7.33% |
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| Total Current Assets | -33.22% | -22.97% | -32.18% | -9.23% | -7.33% |
| Net Property, Plant & Equipment | -6.42% | -8.78% | 41.65% | -79.37% | -23.36% |
| Long-term Investments | -- | -- | -- | -- | -5.83% |
| Goodwill | -- | -- | -- | -- | -5.83% |
| Total Other Intangibles | -- | -- | -- | -- | -42.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74% | 2.50% | 6.15% | 24.43% | -59.96% |
| Total Assets | -23.25% | -17.92% | -23.61% | -84.46% | -13.17% |
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| Total Accounts Payable | -45.21% | 1.52% | 7.15% | 86.80% | -18.25% |
| Total Accrued Expenses | 165.96% | -- | -- | -37.74% | -- |
| Short-term Debt | -- | -- | -- | 0.32% | -1.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03% | -34.10% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.06% | -0.61% | -20.98% | -92.14% | -14.72% |
| Total Other Current Liabilities | 3.06% | -0.61% | -20.98% | -92.14% | -14.72% |
| Total Current Liabilities | -30.40% | -0.02% | -25.71% | -74.33% | -14.05% |
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| Total Current Liabilities | -30.40% | -0.02% | -25.71% | -74.33% | -14.05% |
| Long-Term Debt | 3.92% | -4.10% | 3.99% | 0.09% | -- |
| Short-term Debt | -- | -- | -- | 0.32% | -1.84% |
| Capital Leases | 2.06% | -1.17% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -5.27% |
| Total Liabilities | -16.81% | -1.59% | -13.68% | -73.33% | -4.33% |
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| Common Stock & APIC | 2.09% | -1.19% | 2.93% | 9.90% | -3.99% |
| Retained Earnings | -2.51% | -0.60% | -3.82% | -122.98% | -22.33% |
| Treasury Stock & Other | -5.12% | 6.56% | -30.52% | -19.69% | 13.89% |
| Total Common Equity | -167.51% | -82.62% | -47.53% | -92.24% | -18.44% |
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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 | -167.51% | -82.62% | -47.53% | -92.24% | -18.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -167.51% | -82.62% | -47.53% | -92.24% | -18.44% |
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