Health Care: Health Services

IsoRay Inc (ISR: AMEX)

$2.65 -0.07 | -2.57%
07/23/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 2.90M 2.67M 2.11M 1.68M
Receivables 935.28K 874.98K 1.22M 896.27K
Inventories 405.57K 444.34K 749.85K 681.68K
Other Current Assets 0.00 26.69K 0.00 0.00
Total Current Assets 4.44M 4.14M 4.22M 3.52M
Property, Plant & Equipment, Gross 7.61M 7.60M 7.55M 8.08M
Accumulated Depreciation & Depletion 5.92M 5.18M 4.34M 4.12M
Property, Plant & Equipment, Net 1.68M 2.42M 3.21M 3.96M
Intangibles 215.18K 203.26K 203.19K 218.32K
Other Non-Current Assets 712.24K 749.22K 254.80K 247.70K
Total Non-Current Assets 2.61M 3.37M 3.67M 4.43M
Liabilities & Shareholder Equity
Total Assets 7.06M 7.51M 7.89M 7.94M
Accounts Payable 432.57K 389.10K 372.26K 404.40K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 792.87K 648.99K 774.20K 1.01M
Long Term Debt 0.00 0.00 0.00 130.55K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 896.24K 1.04M 662.18K 605.39K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 896.24K 1.04M 662.18K 735.94K
Total Liabilities 1.69M 1.69M 1.44M 1.75M
Preferred Stock Equity 59.00 59.00 59.00 59.00
Common Stock Equity 5.37M 5.82M 6.45M 6.20M
Common Par 34.62K 30.95K 26.44K 23.05K
Additional Paid In Capital 57.43M 54.03M 51.18M 48.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -52.09M -48.23M -44.75M -41.90M
Treasury Stock -8.39K -8.39K -8.39K -8.39K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 5.37M 5.82M 6.45M 6.33M
Total Equity 5.37M 5.82M 6.45M 6.20M
Total Liabilities & Stock Equity 7.06M 7.51M 7.89M 7.94M
Total Common Shares Outstanding 34.62M 30.95M 26.44M 23.05M
Preferred Shares 59.06K 59.06K 59.06K 59.06K
Treasury Shares 13.20K 13.20K 13.20K 13.20K
Basic Weighted Shares Outstanding 34.42M 28.62M 25.13M 22.96M
Diluted Weighted Shares Outstanding 34.42M 28.62M 25.13M 22.96M
Number of Employees 36 36 36 36
Number of Part-Time Employees 2 1 1 1

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