Health Care: Health Services

IsoRay Inc (ISR: AMEX)

$0.9196 n/a | n/a%
06/24/16 - 04:02 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 5.23M 7.68M 2.90M 2.67M
Receivables 1.07M 966.13K 935.28K 874.98K
Inventories 403.95K 359.74K 405.57K 444.35K
Other Current Assets 9.39M 26.69K 0.00 26.69K
Total Current Assets 16.33M 19.21M 4.44M 4.14M
Property, Plant & Equipment, Gross 7.69M 7.57M 7.61M 7.60M
Accumulated Depreciation & Depletion 7.11M 6.55M 5.92M 5.18M
Property, Plant & Equipment, Net 574.84K 1.02M 1.68M 2.42M
Intangibles 198.49K 223.76K 215.18K 203.26K
Other Non-Current Assets 5.90M 6.09M 712.24K 749.22K
Total Non-Current Assets 6.68M 7.33M 2.61M 3.37M
Liabilities & Shareholder Equity
Total Assets 23.00M 26.55M 7.06M 7.51M
Accounts Payable 498.25K 574.86K 432.57K 389.11K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 236.28K 0.00 0.00
Total Current Liabilities 1.09M 1.15M 792.87K 648.99K
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 1.13M 1.44M 896.24K 1.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.13M 1.44M 896.24K 1.04M
Total Liabilities 2.22M 2.59M 1.69M 1.69M
Preferred Stock Equity 59.00 59.00 59.00 59.00
Common Stock Equity 20.78M 23.96M 5.37M 5.82M
Common Par 54.97K 54.70K 34.62K 30.95K
Additional Paid In Capital 82.47M 81.96M 57.43M 54.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -61.73M -58.05M -52.09M -48.23M
Treasury Stock -8.39K -8.39K -8.39K -8.39K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.78M 23.96M 5.37M 5.82M
Total Equity 20.78M 23.96M 5.37M 5.82M
Total Liabilities & Stock Equity 23.00M 26.55M 7.06M 7.51M
Total Common Shares Outstanding 54.95M 54.70M 34.62M 30.95M
Preferred Shares 59.06K 59.06K 59.06K 59.06K
Treasury Shares 13.20K 13.20K 13.20K 13.20K
Basic Weighted Shares Outstanding 54.88M 42.68M 34.42M 28.62M
Diluted Weighted Shares Outstanding 54.88M 42.68M 34.42M 28.62M
Number of Employees 35 37 36 36
Number of Part-Time Employees 1 2 2 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