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Implant Sciences Corp (OTC Pink - Limited Information:IMSCQ)

0.1459
Delayed Data
As of Dec 02
 +0.0009 / +0.62%
Today’s Change
0.06
Today|||52-Week Range
0.85
-71.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash201.0K703.0K2.4M1.4M
 
 
 
 
 
Short Term Investment Cash-4.0K311.0K1.6M-647.0K
 
 
 
 
 
Cash & Short Term Investments513.0K703.0K2.4M1.7M
 
 
 
 
 
 
ReceivablesReceivables1.2M545.0K872.0K7.1M
 
 
 
 
 
 
InventoriesInventories2.1M2.9M5.9M4.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--236.0K168.0K215.0K
 
 
 
 
Other Current Assets395.0K79.0K101.0K140.0K
 
 
 
 
 
Current Assets4.3M4.4M9.4M14.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross974.0K1.3M1.7M1.7M
 
 
 
 
 
Depreciation-579.0K-655.0K-809.0K-872.0K
 
 
 
 
 
Other Assets122.0K117.0K98.0K98.0K
 
 
 
 
 
Total Assets5.1M5.5M10.4M14.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M3.7M2.9M4.7M
 
 
 
 
 
Short Term Debt40.6M51.2M64.9M80.5M
 
 
 
 
 
Accrued Expenses6.0M10.1M15.2M1.7M
 
 
 
 
 
Other Current Liabilities6.1M10.7M18.8M12.2M
 
 
 
 
 
Other Liabilities49.6M66.5M88.3M100.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt89.0K66.0K20.0K35.0K
 
 
 
 
 
Other Liabilities0.000.0048.0K0.00
 
 
Total Liabilities49.6M66.7M88.6M101.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock27.0K0.000.000.00
 
 
Common Equity-44.6M-61.2M-78.2M-86.3M
 
 
 
 
 
Total Shareholder Equity-44.5M-61.2M-78.2M-86.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.6M63.6M75.1M79.4M
 
 
 
 
 
 
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