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Isonics Corp (ISON)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2017	04-2008	04-2007	04-2006	04-2005
Assets
Current Assets
Cash & Cash Equivalents	N/A	N/A	1,550	2,110	21,200
Receivables	N/A	N/A	3,670	3,410	930
Inventories	N/A	N/A	1,250	1,070	1,550
Other current assets	0	400	1,900	1,710	160
TOTAL	$N/A	$400	$8,370	$8,300	$23,840

Non-Current Assets
PPE Net	N/A	N/A	5,660	4,850	5,580
Investments And Advances	0	0	380	0	0
Other Non-Current Assets	0	4,040	4,530	4,700	1,740
TOTAL	$N/A	$4,040	$10,570	$9,550	$7,320

Total Assets	$N/A	$4,440	$18,960	$17,860	$31,180

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	820	970	2,170	1,070
Accrued Expenses	N/A	5,250	2,520	1,600	1,030
Other current liabilities	N/A	0	1,090	0	0
TOTAL	$N/A	$17,140	$5,060	$15,010	$5,850

Non-Current Liabilities
Long Term Debt	N/A	N/A	0	170	650
Other Non-Current Liabilities	0	40	9,620	0	15,040
TOTAL	$N/A	$630	$10,330	$200	$15,730

Total Liabilities	$N/A	$17,770	$15,400	$15,220	$21,590

Shareholders' Equity
Shares Outstanding, K	N/A	20,336	N/A	N/A	N/A
Common Shares	N/A	64,440	64,310	57,060	28,400
Retained earnings	N/A	N/A	-81,460	-68,300	-35,860
Other shareholders' equity	0	0	0	-30	3,960
TOTAL	$N/A	$87,620	$3,550	$2,640	$9,580

Total Liabilities And Equity	$0	$105,390	$18,950	$17,860	$31,170