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Isonics (ISON) Financial Statements

Isonics Financial Overview

Isonics's market cap is currently $2.80K. The company's EPS TTM is ―; its P/E ratio is 0.00; Isonics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 08Apr 07Apr 06Apr 05Apr 04
Income Statement
Total Revenue―――――
Gross Profit$ 2.15M$ 5.92M$ 571.00K$ -2.74M$ 1.58M
Operating Income$ -6.59M$ -15.55M$ -15.66M$ -14.16M$ -4.17M
EBITDA$ -241.00K$ -10.88M$ -7.05M$ -12.24M$ -3.89M
Net Income$ -11.21M$ -13.16M$ -32.34M$ -15.18M$ -4.16M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 12.76M$ 18.96M$ 17.86M$ 31.18M$ 8.68M
Total Debt$ 11.69M$ 9.82M$ 11.39M$ 19.48M$ 86.00K
Net Debt$ 10.76M$ 8.26M$ 9.81M$ -1.73M$ -3.60M
Total Liabilities$ 17.81M$ 15.29M$ 15.22M$ 21.59M$ 970.00K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -810.00K$ -11.52M$ -17.11M$ -13.10M$ -3.47M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD