ISR Company Financials

ISR 
$0.51
*  
0.001
  negative  
0.2%
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*Delayed - data as of May 17, 2013 
Exchange: AMEX
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Current Assets
Cash and Cash Equivalents
$2,673 $2,112 $1,679 $2,991
Short-Term Investments
$0 $0 $0 $1,680
Net Receivables
$875 $1,219 $900 $747
Inventory
$444 $750 $682 $789
Other Current Assets
$144 $141 $256 $151
Total Current Assets
$4,136 $4,222 $3,517 $6,357
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,887 $3,209 $3,960 $4,891
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $286 $245
Other Assets
$483 $458 $180 $464
Deferred Asset Charges
$0 $0 $0 $28
Total Assets
$7,505 $7,889 $7,943 $11,742
Current Liabilities
Accounts Payable
$649 $774 $962 $828
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $49 $161
Other Current Liabilities
$0 $0 $0 $60
Total Current Liabilities
$649 $774 $1,011 $1,049
Long-Term Debt
$314 $0 $131 $176
Other Liabilities
$724 $662 $605 $553
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,687 $1,436 $1,747 $1,779
Stock Holders Equity
Common Stocks
$31 $26 $23 $23
Capital Surplus
$54,030 $51,180 $48,085 $47,818
Retained Earnings
($48,235) ($44,746) ($41,904) ($37,870)
Treasury Stock
($8) ($8) ($8) ($8)
Other Equity
$0 $0 $0 $0
Total Equity
$5,818 $6,453 $6,196 $9,963
Total Liabilities & Equity
$7,505 $7,889 $7,943 $11,742

See also: Company Financials data entry page