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 | -36.67% | -53.14% | -61.23% | -82.17% | -91.32% |
| Total Receivables | -73.28% | -34.02% | -56.58% | 169.63% | 63.00% |
| Inventory | -60.64% | -84.64% | -82.52% | -54.96% | 179.07% |
| Prepaid Expenses | -88.68% | -53.44% | -11.78% | 347.41% | 390.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.33% | -56.05% | -58.65% | -16.19% | -40.38% |
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| Total Current Assets | -68.33% | -56.05% | -58.65% | -16.19% | -40.38% |
| Net Property, Plant & Equipment | -75.06% | -79.57% | -76.31% | 47.27% | 680.72% |
| Long-term Investments | -- | -- | -- | -- | 587.34% |
| Goodwill | -- | -- | -- | -- | 587.34% |
| Total Other Intangibles | -- | -- | -- | -- | 1,579.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.17% | -45.79% | -38.97% | -76.32% | -62.56% |
| Total Assets | -92.52% | -91.54% | -89.97% | -58.16% | 152.11% |
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| Total Accounts Payable | 11.33% | 66.12% | 33.00% | 236.29% | 229.49% |
| Total Accrued Expenses | -65.94% | -- | -- | -- | -71.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.64% | -94.74% | -94.82% | -42.56% | 1,375.62% |
| Total Other Current Liabilities | -93.64% | -94.74% | -94.82% | -42.56% | 1,375.62% |
| Total Current Liabilities | -86.73% | -83.61% | -83.44% | 65.57% | 1,059.03% |
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| Total Current Liabilities | -86.73% | -83.61% | -83.44% | 65.57% | 1,059.03% |
| Long-Term Debt | 3.72% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -81.15% | -78.32% | -77.72% | 140.33% | 1,519.17% |
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| Common Stock & APIC | 14.10% | 7.30% | 12.25% | 89.42% | 103.54% |
| Retained Earnings | -138.73% | -184.89% | -234.36% | -239.95% | -199.71% |
| Treasury Stock & Other | -43.59% | -32.28% | -47.30% | -26.09% | 100.11% |
| Total Common Equity | -100.48% | -99.42% | -96.85% | -86.00% | 58.46% |
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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 | -100.48% | -99.42% | -96.85% | -86.00% | 58.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.48% | -99.42% | -96.85% | -86.00% | 58.46% |
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