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Isonics Corporation (ISON)
OTHER OTC:ISON
| Apr 08 | Apr 07 | Apr 06 | Apr 05 | Apr 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 | $ -694.00K | $ -9.82M | $ -15.41M | $ -9.36M | $ -3.43M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Isonics Forecast EPS vs Actual EPS
Currently, no data available
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