Industrial Svcs Am (IDSA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642 | 550 | 591 | 402 | 1,059 |
| Receivables | 1,891 | 4,214 | 5,023 | 6,126 | 9,356 |
| Inventories | 2,410 | 4,389 | 5,461 | 5,527 | 6,729 |
| Other current assets | 0 | 452 | 480 | 458 | 1,183 |
| TOTAL | $5,103 | $9,605 | $11,555 | $12,513 | $18,862 |
| Non-Current Assets | |||||
| PPE Net | 14,152 | 14,931 | 15,537 | 17,607 | 17,563 |
| Other Non-Current Assets | 179 | 263 | 348 | 335 | 1,365 |
| TOTAL | $14,331 | $15,194 | $15,885 | $17,942 | $18,928 |
| Total Assets | $19,434 | $24,799 | $27,440 | $30,455 | $37,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 7,664 | 8,823 | 11,067 | 15,911 |
| Accounts payable and accrued liabilities | 4,074 | 5,291 | 5,757 | 5,451 | 4,262 |
| Other current liabilities | 194 | 390 | 429 | 346 | 1,006 |
| TOTAL | $4,288 | $13,345 | $15,031 | $16,930 | $21,285 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,288 | $13,345 | $15,031 | $16,930 | $21,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,019 | 8,019 | 7,968 | 7,965 | 7,956 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -9,417 | -13,140 | -11,953 | -10,753 | -7,652 |
| Other shareholders' equity | 981 | 962 | 892 | 883 | 881 |
| TOTAL | $15,146 | $11,454 | $12,409 | $13,525 | $16,505 |
| Total Liabilities And Equity | $19,434 | $24,799 | $27,440 | $30,455 | $37,790 |