$0.35 0.01 | 2.94%
Today's Range: 0.33 - 0.35
ISCO Avg. Daily Volume: 181,900
05/25/12 - 2:27 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.34M 5.78M 726.83K 381.82K
Receivables 140.00K 738.51K 130.99K 81.90K
Inventories 1.27M 856.08K 631.31K 417.34K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.02M 7.60M 1.74M 956.49K
Property, Plant & Equipment, Gross 2.36M 1.89M 1.59M 893.57K
Accumulated Depreciation & Depletion 940.00K 595.36K 381.62K 267.70K
Property, Plant & Equipment, Net 1.42M 1.30M 1.21M 625.87K
Intangibles 1.28M 986.71K 737.51K 637.20K
Other Non-Current Assets 16.00K 39.81K 22.38K 22.19K
Total Non-Current Assets 2.72M 2.32M 1.97M 1.29M
Liabilities & Shareholder Equity
Total Assets 5.74M 9.93M 3.70M 2.24M
Accounts Payable 885.00K 582.82K 838.72K 885.96K
Short Term Debt 250.00K 250.00K 250.00K 690.99K
Other Current Liabilities 38.00K 0.00 1.10M 0.00
Total Current Liabilities 2.11M 2.03M 2.82M 1.81M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 2.03M 0.00
Total Liabilities 2.11M 2.03M 4.86M 1.81M
Preferred Stock Equity 3.00K 2.80K 3.00K 3.55K
Common Stock Equity 3.62M 7.89M -1.16M 429.76K
Common Par 80.00K 74.77K 56.04K 38.41K
Additional Paid In Capital 64.00M 55.75M 38.07M 24.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -60.46M -47.93M -36.57M -24.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -4.88K -2.71M 0.00
Total Capitalization 3.62M 7.90M -1.15M 433.30K
Total Equity 3.62M 7.90M -1.15M 433.30K
Total Liabilities & Stock Equity 5.74M 9.93M 3.70M 2.24M
Total Common Shares Outstanding 80.04M 74.77M 56.03M 62.37M
Preferred Shares 2.80M 2.80M 3.00M 3.55M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.32M 68.76M 46.42M 36.36M
Diluted Weighted Shares Outstanding 77.32M 68.76M 46.42M 36.36M
Number of Employees 47 35 29 25
Number of Part-Time Employees 0 0 2 5
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