Isonics Corporation ISON
Finances
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Revenue | 22.164 M -20.08 % | 27.731 M 49.25 % | 18.580 M 83.87 % | 10.105 M |
| Net income | -11.767 M 10.62 % | -13.165 M 59.29 % | -32.341 M -113.09 % | -15.177 M |
| Income before tax | -11.878 M 7.90 % | -12.897 M 58.90 % | -31.381 M -106.77 % | -15.177 M |
| Income before tax ratio | -0.54 -15.23 % | -0.47 72.46 % | -1.69 -12.45 % | -1.50 |
| EBITDA | -3.075 M 56.60 % | -7.085 M 66.10 % | -20.898 M -63.04 % | -12.818 M |
| Net income ratio | -0.53 -11.83 % | -0.47 72.73 % | -1.74 -15.89 % | -1.50 |
| Ratio EBITDA | -0.14 45.70 % | -0.26 77.28 % | -1.12 11.33 % | -1.27 |
| Gross profit ratio | 0.10 -54.61 % | 0.21 594.77 % | 0.03 111.35 % | -0.27 |
| Weighted average shs out dil | 12.914 M 8.54 % | 11.898 M 46.83 % | 8.103 M 44.81 % | 5.596 M |
| Weighted average shs out | 12.914 M 8.54 % | 11.898 M 46.83 % | 8.103 M 44.81 % | 5.596 M |
| EPS diluted | -0.91 18.02 % | -1.11 72.25 % | -4.00 -35.14 % | -2.96 |
| Earnings per share | -0.91 18.02 % | -1.11 72.25 % | -4.00 -35.14 % | -2.96 |
| Gross profit | 2.148 M -63.72 % | 5.921 M 936.95 % | 570.999 K 120.87 % | -2.736 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.016 M -8.23 % | 21.810 M 21.11 % | 18.009 M 40.25 % | 12.841 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.597 M -59.96 % | 21.469 M 36.16 % | 15.768 M 80.33 % | 8.744 M |
| Cost and expenses | -28.613 M 33.89 % | -43.279 M -28.13 % | -33.777 M -56.48 % | -21.585 M |
| Research and development expenses | 1.262 M -74.51 % | 4.950 M -1.36 % | 5.018 M 294.81 % | 1.271 M |
| Selling general and administrative expenses | 7.335 M -55.60 % | 16.519 M 53.67 % | 10.750 M 43.85 % | 7.473 M |
| Interest income | 115.000 K 79.69 % | 64.000 K -77.54 % | 285.000 K 143.59 % | 117.000 K |
| Interest expense | 6.386 M 79.79 % | 3.552 M -59.66 % | 8.806 M 655.23 % | 1.166 M |
| Depreciation and amortization | 2.417 M 6.95 % | 2.260 M 34.76 % | 1.677 M 40.57 % | 1.193 M |
| Operating income | -6.449 M 58.52 % | -15.548 M -2.31 % | -15.197 M -32.38 % | -11.480 M |
| Operating income ratio | -0.29 48.10 % | -0.56 31.45 % | -0.82 28.00 % | -1.14 |
| Total other income expenses net | -5.429 M -304.79 % | 2.651 M 116.38 % | -16.184 M -337.76 % | -3.697 M |
| 2008 | 2007 | 2006 | 2005 |
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Net debt | 13.751 M 66.44 % | 8.262 M -21.18 % | 10.482 M -44.46 % | 18.873 M |
| Total investments | 0.000 -100.00 % | 382.000 K -1.04 % | 386.000 K -98.13 % | 20.598 M |
| Total debt | 14.678 M 49.50 % | 9.818 M -18.64 % | 12.068 M -38.05 % | 19.481 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -24.000 K 62.50 % | -64.000 K |
| Retained earnings | -92.683 M -13.76 % | -81.469 M -19.27 % | -68.304 M -90.46 % | -35.862 M |
| Common stock | 64.448 M 0.20 % | 64.319 M 12.72 % | 57.061 M 100.91 % | 28.401 M |
| Total equity | -5.049 M -237.73 % | 3.666 M 38.71 % | 2.643 M -72.43 % | 9.588 M |
| Other non current liabilities | 44.999 K -94.93 % | 888.000 K 231.36 % | -675.999 K | 0.000 |
| Long term debt | 613.000 K -93.44 % | 9.344 M 999.29 % | 850.000 K -94.60 % | 15.740 M |
| Total non current liabilities | 657.999 K -93.57 % | 10.232 M 5 780.46 % | 174.000 K -98.89 % | 15.740 M |
| Other current liabilities | 2.262 M -37.43 % | 3.615 M 117.90 % | 1.659 M 60.60 % | 1.033 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.065 M 2 867.30 % | 474.000 K -95.77 % | 11.218 M 199.87 % | 3.741 M |
| Total current liabilities | 17.152 M 238.84 % | 5.062 M -66.36 % | 15.046 M 157.06 % | 5.853 M |
| Total liabilities | 17.810 M 16.45 % | 15.294 M 0.49 % | 15.220 M -29.51 % | 21.593 M |
| Other non current assets | 417.999 K -31.02 % | 606.000 K 215.63 % | 191.999 K -87.26 % | 1.507 M |
| Long term investments | 0.000 -100.00 % | 382.000 K -1.04 % | 386.000 K | 0.000 |
| Intangible assets | 6.000 K -98.02 % | 303.000 K -38.29 % | 491.000 K 103.73 % | 241.000 K |
| GoodWill | 3.631 M 0.00 % | 3.631 M 0.00 % | 3.631 M | 0.000 |
| Goodwill and intangible assets | 3.637 M -7.55 % | 3.934 M -4.56 % | 4.122 M 1 610.37 % | 241.000 K |
| Property plant equipment net | 4.682 M -17.37 % | 5.666 M 24.20 % | 4.562 M -18.38 % | 5.589 M |
| Total non current assets | 8.737 M -17.48 % | 10.588 M 14.32 % | 9.262 M 26.24 % | 7.337 M |
| Other current assets | 406.000 K -78.39 % | 1.879 M -43.39 % | 3.319 M 2 069.28 % | 153.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 20.598 M |
| cash and cash equivalents | 927.000 K -40.42 % | 1.556 M -1.89 % | 1.586 M 160.86 % | 608.000 K |
| Cash and short term investments | 927.000 K -40.42 % | 1.556 M -1.89 % | 1.586 M -92.52 % | 21.206 M |
| Total current assets | 4.024 M -51.94 % | 8.372 M -2.66 % | 8.601 M -63.93 % | 23.844 M |
| Inventory | 394.000 K -68.71 % | 1.259 M 99.84 % | 630.000 K -59.35 % | 1.550 M |
| Net receivables | 2.297 M -37.55 % | 3.678 M 19.96 % | 3.066 M 227.91 % | 935.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 825.000 K -15.21 % | 973.000 K -55.14 % | 2.169 M 101.02 % | 1.079 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 |
| Capital lease obligations | 591.000 K -16.76 % | 710.000 K 0.00 % | 710.000 K 1 410.64 % | 47.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 4.033 M |
| Other total stockholders equity | 23.186 M 11.98 % | 20.705 M 48.85 % | 13.910 M 6.35 % | 13.080 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.761 M -32.70 % | 18.960 M 6.14 % | 17.863 M -42.71 % | 31.181 M |
| 2008 | 2007 | 2006 | 2005 |
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.055 M 5 111.34 % | 97.000 K 108.19 % | -1.184 M -347.70 % | 478.000 K |
| Accounts receivables | 1.381 M 325.65 % | -612.000 K 51.47 % | -1.261 M -660.44 % | 225.000 K |
| Inventory | 865.000 K 237.52 % | -629.000 K -311.11 % | -153.000 K 46.13 % | -284.000 K |
| Accounts payables | -185.000 K 84.60 % | -1.201 M -241.46 % | 849.000 K 322.39 % | 201.000 K |
| Other working capital | 2.994 M 17.92 % | 2.539 M 510.18 % | -619.000 K -284.23 % | 336.000 K |
| Other non cash items | 3.601 M 369.49 % | 767.000 K -95.05 % | 15.488 M 273.84 % | 4.143 M |
| Net cash provided by operating activities | -694.000 K 92.93 % | -9.817 M 36.25 % | -15.400 M -64.48 % | -9.363 M |
| Investments in property plant and equipment | -116.000 K 93.20 % | -1.707 M -4.47 % | -1.634 M 56.32 % | -3.741 M |
| Acquisitions net | 60.000 K -91.07 % | 672.000 K 127.23 % | -2.468 M -4 936.73 % | -49.000 K |
| Purchases of investments | 0.000 100.00 % | -100.000 K 70.24 % | -336.000 K | 0.000 |
| Sales maturities of investments | 527.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 805.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.276 M 212.42 % | -1.135 M 74.43 % | -4.438 M -17.10 % | -3.790 M |
| Debt repayment | -1.211 M -111.10 % | 10.907 M 1 407.79 % | -834.000 K -103.99 % | 20.901 M |
| Common stock issued | 0.000 -100.00 % | 15.000 K -99.15 % | 1.761 M -82.21 % | 9.899 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -101.000 K 23.48 % | -132.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.211 M -111.09 % | 10.922 M 1 222.28 % | 826.000 K -97.31 % | 30.668 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.556 M -1.89 % | 1.586 M 160.86 % | 608.000 K | 0.000 |
| Cash at end of period | 927.000 K -40.42 % | 1.556 M -1.89 % | 1.586 M 160.86 % | 608.000 K |
| Operating cash flow | -694.000 K 92.93 % | -9.817 M 36.25 % | -15.400 M -64.48 % | -9.363 M |
| Capital expenditure | -116.000 K 93.20 % | -1.707 M -4.47 % | -1.634 M 56.32 % | -3.741 M |
| Free CashFlow | -810.000 K 92.97 % | -11.524 M 32.35 % | -17.034 M -29.99 % | -13.104 M |
| 2008 | 2007 | 2006 | 2005 |
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