I-On Digital Corp
OTC:IONI
Balance Sheet
Balance Sheet Decomposition
I-On Digital Corp
Current Assets | 24.2k |
Cash & Short-Term Investments | 290 |
Other Current Assets | 23.9k |
Non-Current Assets | 761.7k |
Intangibles | 761.7k |
Current Liabilities | 461k |
Accounts Payable | 152.7k |
Accrued Liabilities | 243k |
Other Current Liabilities | 65.3k |
Balance Sheet
I-On Digital Corp
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
2
|
1
|
2
|
1
|
5
|
4
|
0
|
|
Cash Equivalents |
2
|
1
|
2
|
1
|
5
|
4
|
0
|
|
Short-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Total Receivables |
3
|
4
|
3
|
3
|
3
|
5
|
0
|
|
Accounts Receivables |
3
|
4
|
3
|
3
|
3
|
5
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
2
|
2
|
3
|
3
|
3
|
3
|
0
|
|
Total Current Assets |
8
|
9
|
8
|
8
|
12
|
12
|
0
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
2
|
1
|
1
|
0
|
0
|
2
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1
|
1
|
2
|
1
|
1
|
1
|
0
|
|
Total Assets |
9
N/A
|
10
+10%
|
10
-3%
|
10
-1%
|
13
+34%
|
14
+9%
|
0
N/A
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
3
|
0
|
|
Short-Term Debt |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
2
|
2
|
2
|
3
|
4
|
4
|
0
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Liabilities |
2
N/A
|
2
+6%
|
2
+12%
|
3
+12%
|
4
+41%
|
4
+15%
|
0
N/A
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
5
|
5
|
5
|
4
|
6
|
8
|
3
|
|
Additional Paid In Capital |
3
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Treasury Stock |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Equity |
7
N/A
|
8
+12%
|
7
-7%
|
7
-5%
|
9
+32%
|
10
+7%
|
0
N/A
|
|
Total Liabilities & Equity |
9
N/A
|
10
+10%
|
10
-3%
|
10
-1%
|
13
+34%
|
14
+9%
|
0
N/A
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
26
|
26
|
35
|
35
|
35
|
35
|
20
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
0
|