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Industrial Svcs Am (IDSA)

Industrial Svcs Am (IDSA)
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INDUSTRIAL SVCS is a management services company specializing in solid waste management, as well as ferrous, non-ferrous and fiber recycling. The management division is engaged in the business of commercial, retail and industrial waste management and waste handling. They also have an operating division engaged inequipment sales and leasing activities. The ferrous division's products include recycling of steel and iron products, whereas the non-ferrous division recycles copper, aluminum and brass.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Sales 12,970 14,250 14,340 12,970 16,800
Sales Growth -8.98% -0.63% +10.56% -22.80% +1.20%
Net Income -1,360 -1,430 -440 -710 -480
Net Income Growth +4.90% -225.00% +38.03% -47.92% -160.00%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Total Assets 24,550 26,890 28,620 22,480 23,620
Total Assets Growth -8.70% -6.04% +27.31% -4.83% -9.19%
Total Liabilities 16,630 17,650 18,010 11,470 11,940
Total Liabilities Growth -5.78% -2.00% +57.02% -3.94% -14.10%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Operating Cash Flow 920 -840 -1,680 -100 -1,070
Operating Cash Flow Growth +209.52% +50.00% -1,580.00% +90.65% +54.08%
Net Cash Flow 70 -200 -580 200 -110
Change in Net Cash Flow +135.00% +65.52% -390.00% +281.82% +26.67%
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