Isonics Corp. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
3,691.00
21,206.00
1,586.00
1,556.00
927.00
Total Accounts Receivable
851.00
935.00
3,066.00
3,678.00
2,297.00
Inventories
985.00
1,550.00
630.00
1,259.00
394.00
Other Current Assets
143.00
153.00
3,319.00
1,879.00
406.00
Total Current Assets
5,670.00
23,844.00
8,601.00
8,372.00
4,024.00
Net Property, Plant & Equipment
471.00
5,589.00
4,562.00
5,666.00
4,682.00
Total Investments and Advances
-
-
386.00
382.00
-
Intangible Assets
2,513.00
241.00
4,122.00
3,934.00
3,637.00
Other Assets
27.00
1,507.00
192.00
606.00
418.00
Total Assets
8,681.00
31,181.00
17,863.00
18,960.00
12,761.00
ST Debt & Current Portion LT Debt
54.00
3,741.00
11,218.00
474.00
14,065.00
Accounts Payable
628.00
1,079.00
2,169.00
973.00
825.00
Other Current Liabilities
256.00
1,033.00
1,659.00
3,615.00
2,262.00
Total Current Liabilities
938.00
5,853.00
15,046.00
5,062.00
17,152.00
Long-Term Debt
32.00
15,740.00
174.00
9,344.00
613.00
Other Liabilities
-
-
0.00
888.00
45.00
Total Liabilities
970.00
21,593.00
15,220.00
15,294.00
17,810.00
Common Equity (Total)
2,098.00
5,555.00
2,643.00
3,555.00
5,049.00
Total Shareholders' Equity
7,711.00
9,588.00
2,643.00
3,555.00
5,049.00
Total Equity
7,711.00
9,588.00
2,643.00
3,666.00
5,049.00
Liabilities & Shareholders' Equity
8,681.00
31,181.00
17,863.00
18,960.00
12,761.00
Accumulated Minority Interest
-
-
-
111.00
-
Preferred Stock (Carrying Value)
5,613.00
4,033.00
-
-
-
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