Implant Sciences Corp (OTCQB:IMSC)

1.62
Data as of 3:17pm ET
 -0.04 / -2.41%
Today’s Change
0.72
Today|||52-Week Range
1.82
+82.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--25.0K108.0K201.0K
 
 
 
 
Short Term Investment Cash0.00264.0K-180.0K-4.0K
 
 
 
 
Cash & Short Term Investments1.7M1.5M1.4M513.0K
 
 
 
 
 
 
ReceivablesReceivables279.0K1.1M182.0K1.2M
 
 
 
 
 
 
InventoriesInventories960.0K1.9M3.6M2.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----268.0K--
 
 
Other Current Assets859.0K1.1M91.0K395.0K
 
 
 
 
 
Current Assets3.8M5.6M5.5M4.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross887.0K923.0K1.1M974.0K
 
 
 
 
 
Depreciation-735.0K-794.0K-854.0K-579.0K
 
 
 
 
 
Other Assets107.0K418.0K162.0K122.0K
 
 
 
 
 
Total Assets5.0M6.2M6.2M5.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0M2.4M2.7M2.0M
 
 
 
 
 
Short Term Debt13.2M20.4M30.5M40.6M
 
 
 
 
 
Accrued Expenses607.0K625.0K3.1M6.0M
 
 
 
 
 
Other Current Liabilities12.2M2.9M4.2M6.1M
 
 
 
 
 
Other Liabilities29.8M27.0M38.6M49.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt67.0K58.0K33.0K89.0K
 
 
 
 
 
Other Liabilities278.0K0.000.000.00
 
 
Total Liabilities30.1M27.1M38.6M49.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock274.0K1.3M274.0K27.0K
 
 
 
 
 
Common Equity-25.4M-22.2M-32.7M-44.6M
 
 
 
 
 
Total Shareholder Equity-25.1M-20.9M-32.4M-44.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.6M31.0M39.2M57.6M
 
 
 
 
 
 
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