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Isonics Corporation (ISON)
OTHER OTC:ISON
Isonics (ISON) Financial Statements
4 Followers
Isonics Financial Overview
| Oct 08 | Jul 08 | Apr 08 | Jan 08 | Oct 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.99M | $ 4.79M | $ 5.10M | $ 5.14M | $ 6.05M |
| Gross Profit | $ 185.00K | $ 389.00K | $ 315.00K | $ 479.00K | $ 483.00K |
| EBIT | $ -880.00K | $ -3.37M | $ -1.36M | $ -1.31M | $ -1.69M |
| EBITDA | $ -880.00K | $ -3.37M | $ -1.30M | $ -1.25M | $ -1.65M |
| Net Income Common Stockholders | $ -2.29M | $ -8.11M | $ -3.18M | $ -2.29M | $ -2.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 558.00K | $ 954.00K | $ 927.00K | $ 1.55M | $ 753.00K |
| Total Assets | $ 9.05M | $ 10.52M | $ 12.76M | $ 14.29M | $ 15.50M |
| Total Debt | $ 16.85M | $ 16.35M | $ 11.69M | $ 12.50M | $ 11.78M |
| Net Debt | $ 16.29M | $ 15.40M | $ 10.76M | $ 10.96M | $ 11.03M |
| Total Liabilities | $ 24.03M | $ 23.24M | $ 17.81M | $ 18.47M | $ 17.43M |
| Stockholders Equity | $ -14.98M | $ -12.73M | $ -5.05M | $ -4.17M | $ -1.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -236.00K | $ -979.00K | $ -381.00K | $ 465.00K | $ -345.00K |
| Operating Cash Flow | $ -236.00K | $ -975.00K | $ -371.00K | $ 492.00K | $ -362.00K |
| Investing Cash Flow | $ 0.00 | $ 217.00K | $ -10.00K | $ 500.00K | $ 77.00K |
| Financing Cash Flow | $ -160.00K | $ 785.00K | $ -239.00K | $ -198.00K | $ -444.00K |
Isonics Forecast EPS vs Actual EPS
Currently, no data available
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