Isonics Corporation
ISON
$0.0001
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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