U
Isonics Corporation ISON
$0.0001 $0.000.00%
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10/31/2008 07/31/2008 04/30/2008 01/31/2008 10/31/2007
Total Cash And Short-Term Investments 558.00K 954.00K 927.00K 1.55M 753.00K
Total Receivables 2.22M 2.82M 2.30M 2.30M 3.36M
Inventory 339.00K 233.00K 394.00K 791.00K 793.00K
Prepaid Expenses 417.00K 564.00K 194.00K 303.00K 506.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 212.00K -- --
Total Current Assets 3.53M 4.57M 4.02M 4.94M 5.41M

Total Current Assets 3.53M 4.57M 4.02M 4.94M 5.41M
Net Property, Plant & Equipment 3.95M 4.31M 4.68M 5.20M 5.56M
Long-term Investments 1.29M 1.29M 3.63M 3.63M 3.63M
Goodwill 1.29M 1.29M 3.63M 3.63M 3.63M
Total Other Intangibles -- -- 6.00K 42.00K 78.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 287.00K 355.00K 418.00K 478.00K 520.00K
Total Assets 9.05M 10.52M 12.76M 14.29M 15.50M

Total Accounts Payable 1.16M 1.07M 825.00K 878.00K 966.00K
Total Accrued Expenses 5.97M 5.78M 5.25M 4.94M 2.08M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.57M 15.90M 11.08M 11.75M 677.00K
Total Finance Division Other Current Liabilities -- -- -- 106.00K 517.00K
Total Other Current Liabilities -- -- -- 106.00K 517.00K
Total Current Liabilities 23.69M 22.75M 17.15M 17.68M 4.24M

Total Current Liabilities 23.69M 22.75M 17.15M 17.68M 4.24M
Long-Term Debt 17.00K 19.00K 22.00K -- 10.21M
Short-term Debt -- -- -- -- --
Capital Leases 266.00K 432.00K 591.00K 749.00K 900.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 50.00K 47.00K 45.00K 43.00K 2.09M
Total Liabilities 24.03M 23.24M 17.81M 18.47M 17.43M

Common Stock & APIC 88.11M 88.07M 87.63M 85.33M 85.28M
Retained Earnings -103.08M -100.80M -92.68M -89.50M -87.22M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -14.98M -12.73M -5.05M -4.17M -1.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -14.98M -12.73M -5.05M -4.17M -1.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -14.98M -12.73M -5.05M -4.17M -1.93M

Weiss Ratings