Isonics Corp
OTC:ISON
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Isonics Corp
OTC:ISON
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US |
|
C
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Changchun Zhiyuan New Energy Equipment Co Ltd
SZSE:300985
|
CN |
Balance Sheet
Balance Sheet Decomposition
Isonics Corp
Isonics Corp
Balance Sheet
Isonics Corp
| Apr-1996 | Apr-1997 | Apr-1998 | Apr-1999 | Apr-2000 | Apr-2001 | Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
3
|
1
|
1
|
1
|
4
|
21
|
2
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
3
|
1
|
1
|
1
|
4
|
21
|
2
|
2
|
1
|
|
| Total Receivables |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
|
| Accounts Receivables |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
2
|
0
|
|
| Total Current Assets |
1
|
2
|
3
|
2
|
5
|
3
|
3
|
2
|
6
|
24
|
9
|
8
|
4
|
|
| PP&E Net |
0
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
6
|
5
|
6
|
5
|
|
| PP&E Gross |
0
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
6
|
5
|
6
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
4
|
4
|
4
|
|
| Total Assets |
2
N/A
|
3
+50%
|
6
+111%
|
7
+20%
|
10
+40%
|
6
-36%
|
5
-15%
|
6
+10%
|
9
+51%
|
31
+259%
|
18
-43%
|
19
+6%
|
13
-33%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
4
|
11
|
0
|
11
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
1
|
5
|
2
|
1
|
2
|
1
|
1
|
6
|
15
|
5
|
17
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
9
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+103%
|
2
-33%
|
5
+104%
|
2
-66%
|
1
-11%
|
2
+18%
|
1
-11%
|
1
-33%
|
22
+2 126%
|
15
-30%
|
15
+1%
|
18
+16%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
1
|
5
|
7
|
10
|
9
|
11
|
12
|
20
|
32
|
57
|
64
|
64
|
|
| Retained Earnings |
0
|
1
|
2
|
4
|
1
|
7
|
11
|
12
|
19
|
36
|
68
|
81
|
93
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
7
|
13
|
14
|
21
|
23
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
3
N/A
|
2
-33%
|
8
+250%
|
5
-41%
|
4
-24%
|
4
+20%
|
8
+79%
|
10
+24%
|
3
-72%
|
4
+35%
|
5
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+50%
|
6
+111%
|
7
+20%
|
10
+40%
|
6
-36%
|
5
-15%
|
6
+10%
|
9
+51%
|
31
+259%
|
18
-43%
|
19
+6%
|
13
-33%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
4
|
7
|
11
|
13
|
16
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|