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Implant Sciences Corp (OTCQB:IMSC)

0.8001
Delayed Data
As of 11:14am ET
 -0.0099 / -1.22%
Today’s Change
0.64
Today|||52-Week Range
1.82
-25.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash25.0K108.0K201.0K703.0K
 
 
 
 
 
Short Term Investment Cash264.0K-180.0K-4.0K311.0K
 
 
 
 
 
Cash & Short Term Investments1.5M1.4M513.0K703.0K
 
 
 
 
 
 
ReceivablesReceivables1.1M182.0K1.2M545.0K
 
 
 
 
 
 
InventoriesInventories1.9M3.6M2.1M2.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--268.0K--236.0K
 
 
 
Other Current Assets1.1M91.0K395.0K79.0K
 
 
 
 
 
Current Assets5.6M5.5M4.3M4.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross923.0K1.1M974.0K1.3M
 
 
 
 
 
Depreciation-794.0K-854.0K-579.0K-655.0K
 
 
 
 
 
Other Assets418.0K162.0K122.0K117.0K
 
 
 
 
 
Total Assets6.2M6.2M5.1M5.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M2.7M2.0M3.7M
 
 
 
 
 
Short Term Debt20.4M30.5M40.6M51.2M
 
 
 
 
 
Accrued Expenses625.0K3.1M6.0M10.1M
 
 
 
 
 
Other Current Liabilities2.9M4.2M6.1M10.7M
 
 
 
 
 
Other Liabilities27.0M38.6M49.6M66.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt58.0K33.0K89.0K66.0K
 
 
 
 
 
Total Liabilities27.1M38.6M49.6M66.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.3M274.0K27.0K0.00
 
 
 
 
Common Equity-22.2M-32.7M-44.6M-61.2M
 
 
 
 
 
Total Shareholder Equity-20.9M-32.4M-44.5M-61.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.0M39.2M57.6M63.6M
 
 
 
 
 
 
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