Radnostix Inc (INIS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,113 | 575 | 828 | 797 | 315 |
| Receivables | 796 | 876 | 820 | 635 | 774 |
| Inventories | 838 | 3,423 | 2,766 | 1,952 | 1,476 |
| TOTAL | $3,994 | $6,319 | $4,729 | $3,728 | $3,302 |
| Non-Current Assets | |||||
| PPE Net | 4,490 | 2,004 | 1,906 | 1,936 | 1,948 |
| Investments And Advances | 639 | 636 | 622 | 454 | 1,943 |
| Intangibles | 5,410 | 5,575 | 5,732 | 5,888 | 4,186 |
| Other Non-Current Assets | 2,564 | 723 | 0 | 0 | 0 |
| TOTAL | $13,102 | $8,937 | $8,261 | $8,277 | $8,078 |
| Total Assets | $17,097 | $15,257 | $12,990 | $12,005 | $11,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,025 |
| Accounts payable and accrued liabilities | 2,115 | 4,229 | 2,285 | 1,619 | 942 |
| Accrued Expenses | 1,205 | 1,096 | 940 | 1,140 | 569 |
| TOTAL | $5,662 | $8,188 | $7,197 | $5,514 | $7,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,133 | 1,776 | 975 | 927 | 898 |
| Deferred Revenues | 1,160 | 1,240 | 3,784 | 2,688 | 2,608 |
| Other Non-Current Liabilities | 7,158 | 5,072 | 4,476 | 4,493 | 866 |
| TOTAL | $8,547 | $7,181 | $5,639 | $6,144 | $2,112 |
| Total Liabilities | $14,210 | $15,369 | $12,836 | $11,658 | $9,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 460,387 | 420,301 | 413,480 | 407,633 | 406,956 |
| Common Shares | 4,243 | 4,198 | 4,132 | 4,068 | 4,050 |
| Retained earnings | -125,862 | -128,064 | -126,541 | -125,697 | -121,940 |
| Other shareholders' equity | 2,314 | 2,074 | 1,758 | 1,577 | 50 |
| TOTAL | $2,887 | $-112 | $154 | $347 | $1,756 |
| Total Liabilities And Equity | $17,097 | $15,257 | $12,990 | $12,005 | $11,379 |