Health Care: Health Services

IsoRay Inc (ISR: AMEX)

$1.56 -0.04 | -2.5%
12/19/14 - 03:56 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 7.68M 2.90M 2.67M 2.11M
Receivables 966.13K 935.28K 874.98K 1.22M
Inventories 359.74K 405.57K 444.34K 749.85K
Other Current Assets 26.69K 0.00 26.69K 0.00
Total Current Assets 19.21M 4.44M 4.14M 4.22M
Property, Plant & Equipment, Gross 7.57M 7.61M 7.60M 7.55M
Accumulated Depreciation & Depletion 6.55M 5.92M 5.18M 4.34M
Property, Plant & Equipment, Net 1.02M 1.68M 2.42M 3.21M
Intangibles 223.76K 215.18K 203.26K 203.19K
Other Non-Current Assets 6.09M 712.24K 749.22K 254.80K
Total Non-Current Assets 7.33M 2.61M 3.37M 3.67M
Liabilities & Shareholder Equity
Total Assets 26.55M 7.06M 7.51M 7.89M
Accounts Payable 574.86K 432.57K 389.10K 372.26K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 236.28K 0.00 0.00 0.00
Total Current Liabilities 1.15M 792.87K 648.99K 774.20K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.44M 896.24K 1.04M 662.18K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.44M 896.24K 1.04M 662.18K
Total Liabilities 2.59M 1.69M 1.69M 1.44M
Preferred Stock Equity 59.00 59.00 59.00 59.00
Common Stock Equity 23.96M 5.37M 5.82M 6.45M
Common Par 54.70K 34.62K 30.95K 26.44K
Additional Paid In Capital 81.96M 57.43M 54.03M 51.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -58.05M -52.09M -48.23M -44.75M
Treasury Stock -8.39K -8.39K -8.39K -8.39K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 23.96M 5.37M 5.82M 6.45M
Total Equity 23.96M 5.37M 5.82M 6.45M
Total Liabilities & Stock Equity 26.55M 7.06M 7.51M 7.89M
Total Common Shares Outstanding 54.70M 34.62M 30.95M 26.44M
Preferred Shares 59.06K 59.06K 59.06K 59.06K
Treasury Shares 13.20K 13.20K 13.20K 13.20K
Basic Weighted Shares Outstanding 42.68M 34.42M 28.62M 25.13M
Diluted Weighted Shares Outstanding 42.68M 34.42M 28.62M 25.13M
Number of Employees 37 36 36 36
Number of Part-Time Employees 2 2 1 1

Portfolios with ISR

Latest ISR Headlines from TheStreet

More Financial News for ISR

Press Releases for ISR

See All Press Releases

Partner Headlines for ISR

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter