Isodiol International Inc. (ISOLF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total Assets | 17.67 Million | 42.24 Million | 1.7 Million | 374.62 Thousand |
| Total Current Assets | 14.84 Million | 17.71 Million | 1.01 Million | 374.62 Thousand |
| Cash And Short Term Investments | 2.15 Million | 12.06 Million | 538.85 Thousand | 81.8 Thousand |
| Cash and Cash Equivalents | 302.26 Thousand | 12.06 Million | 538.85 Thousand | 81.8 Thousand |
| Short Term Investments | 1.84 Million | - | - | - |
| Net Receivables | 10.4 Million | 3.85 Million | 112.9 Thousand | 50.74 Thousand |
| Inventory | 642.71 Thousand | 1.42 Million | 323.1 Thousand | 214.57 Thousand |
| Other Current Assets | 1.64 Million | 368.6 Thousand | 44.46 Thousand | 27.49 Thousand |
| Total Non-Current Assets | 2.82 Million | 24.53 Million | 690.05 Thousand | - |
| Net PPE | 1.21 Million | 821.58 Thousand | 44.48 Thousand | - |
| Good Will And Intangible Assets | - | 16.2 Million | - | - |
| Good Will | - | 10.1 Million | - | - |
| Intangible Assets | - | 6.09 Million | - | - |
| Long-Term Investments | 1.61 Million | 7.27 Million | 645.56 Thousand | - |
| Tax Assets | - | -6.59 Million | - | - |
| Other Non Current Assets | - | 6.83 Million | 1.00 | - |
| Other Assets | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.48 Million | 5.19 Million | 281.42 Thousand | 948.86 Thousand |
| Total Current Liabilities | 8.6 Million | 5.19 Million | 281.42 Thousand | 948.86 Thousand |
| Account Payables | 4.14 Million | 4.17 Million | 93.97 Thousand | 174.54 Thousand |
| Tax Payables | - | 229.51 Thousand | - | - |
| Short Term Debt | 2.17 Million | 229.51 Thousand | 187.45 Thousand | 722.87 Thousand |
| Deferred Revenue | 1.77 Million | 317.33 Thousand | - | 1.00 |
| Other Current Liabilities | 513.34 Thousand | 475.2 Thousand | 1.00 | 51.45 Thousand |
| Total Non Current Liabilities | 3.88 Million | - | - | - |
| Long-Term Debt | 3.88 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 5.18 Million | 37.05 Million | 1.42 Million | -574.23 Thousand |
| Stock Holders Equity | 5.18 Million | 37.05 Million | 1.42 Million | -574.23 Thousand |
| Common Stock | 132.47 Million | 69.92 Million | 10.75 Million | 6.11 Million |
| Retained Earnings | -131.59 Million | -38.7 Million | -10.4 Million | -7.41 Million |
| Accumulated other comprehensive income | 4.31 Million | 5.83 Million | 1.08 Million | 726.12 Thousand |
| Common Stock Equity | 5.18 Million | 37.05 Million | 1.42 Million | -574.23 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 3.46 Million | 7.27 Million | 645.56 Thousand | - |
| Total Debt | 6.06 Million | - | 187.45 Thousand | 722.87 Thousand |
| Net Debt | 5.75 Million | -12.06 Million | -351.4 Thousand | 641.06 Thousand |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8493.30 | 11.06 Thousand | 13.48 Thousand | 17.67 Million | 17.67 Thousand | 113.64 Thousand |
| Total Current Assets | 5172.66 | 7748.90 | 10.05 Thousand | 14.84 Million | 14.84 Thousand | 16.34 Thousand |
| Cash And Short Term Investments | 1160.13 | 1184.98 | 3389.92 | 2.15 Million | 2150.53 | 1833.33 |
| Cash and Cash Equivalents | 184.69 | 228.95 | 2422.80 | 302.26 Thousand | 302.18 | 1833.33 |
| Short Term Investments | 975.44 | 956.03 | 967.11 | 1.84 Million | 1848.35 | - |
| Net Receivables | 528.60 | 1701.47 | 1239.15 | 10.4 Million | 2107.01 | 3946.67 |
| Inventory | 1969.56 | 791.38 | 773.21 | 642.71 Thousand | 642.53 | 5008.59 |
| Other Current Assets | 1514.38 | 4071.05 | 4652.27 | 1.64 Million | 9945.38 | 5558.85 |
| Total Non-Current Assets | 3320.64 | 3321.04 | 3426.78 | 2.82 Million | 2828.18 | 97.29 Thousand |
| Net PPE | 1461.10 | 1561.90 | 1711.38 | 1.21 Million | 1209.88 | 5862.94 |
| Good Will And Intangible Assets | - | - | - | - | - | 88.66 Thousand |
| Good Will | - | - | - | - | - | 79.67 Thousand |
| Intangible Assets | - | - | - | - | - | 8988.23 |
| Long-Term Investments | - | - | - | 1.61 Million | - | 1465.22 |
| Tax Assets | - | - | - | - | - | 0.07 |
| Other Non Current Assets | 1859.54 | 1759.14 | 1715.39 | - | 1618.30 | 1299.77 |
| Other Assets | - | -0.94 | 0.22 | 1.00 | -0.18 | 1.00 |
| Total Liabilities | 8812.37 | 10.59 Thousand | 10.76 Thousand | 12.48 Million | 12.48 Thousand | 46.79 Thousand |
| Total Current Liabilities | 4441.07 | 6383.04 | 6381.29 | 8.6 Million | 8601.94 | 33.49 Thousand |
| Account Payables | 2438.91 | 4453.14 | 4384.30 | 4.14 Million | 4097.34 | 2192.35 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 2.17 Million | 2174.62 | 2166.70 |
| Deferred Revenue | - | - | - | 1.77 Million | - | -0.05 |
| Other Current Liabilities | 2002.16 | 1929.90 | 1996.98 | 513.34 Thousand | 2329.98 | 29.13 Thousand |
| Total Non Current Liabilities | 4371.30 | 4214.20 | 4381.89 | 3.88 Million | 3883.71 | 13.29 Thousand |
| Long-Term Debt | 4371.30 | 4214.20 | 4381.89 | 3.88 Million | 3883.71 | 3878.49 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 9418.51 |
| Other Liabilities | - | -0.24 | -0.18 | 1.00 | -0.65 | 1.00 |
| Total Equity | -319.07 | 472.70 | 2718.14 | 5.18 Million | 5187.97 | 66.84 Thousand |
| Stock Holders Equity | -319.07 | 472.70 | 2718.14 | 5.18 Million | 5187.97 | 66.84 Thousand |
| Common Stock | 137.32 Thousand | 134.56 Thousand | 136.12 Thousand | 132.47 Million | 132.43 Thousand | 120.45 Thousand |
| Retained Earnings | -140.67 Thousand | -137.28 Thousand | -136.39 Thousand | -131.59 Million | -131.56 Thousand | -58.97 Thousand |
| Accumulated other comprehensive income | 3025.77 | 3190.24 | 2992.42 | 4.31 Million | 4312.73 | 5367.73 |
| Common Stock Equity | -319.07 | 472.70 | 2718.14 | 5.18 Million | 5187.97 | 66.84 Thousand |
| Capital Lease Obligation | 482.70 | 473.10 | 543.41 | - | - | - |
| Total Investments | 975.44 | 956.03 | 967.11 | 3.46 Million | 1848.35 | 1465.22 |
| Total Debt | 4371.30 | 4214.20 | 4381.89 | 6.06 Million | 6058.33 | 6045.19 |
| Net Debt | 4186.62 | 3985.25 | 1959.09 | 5.75 Million | 5756.15 | 4211.86 |
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