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Implant Sciences Corp (OTCQB:IMSC)

0.319
Delayed Data
As of Jul 29
 +0.029 / +10.00%
Today’s Change
0.23
Today|||52-Week Range
0.85
-37.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash108.0K201.0K703.0K2.4M
 
 
 
 
 
Short Term Investment Cash-180.0K-4.0K311.0K1.6M
 
 
 
 
 
Cash & Short Term Investments1.4M513.0K703.0K2.4M
 
 
 
 
 
 
ReceivablesReceivables182.0K1.2M545.0K872.0K
 
 
 
 
 
 
InventoriesInventories3.6M2.1M2.9M5.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses268.0K--236.0K168.0K
 
 
 
 
Other Current Assets91.0K395.0K79.0K101.0K
 
 
 
 
 
Current Assets5.5M4.3M4.4M9.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1M974.0K1.3M1.7M
 
 
 
 
 
Depreciation-854.0K-579.0K-655.0K-809.0K
 
 
 
 
 
Other Assets162.0K122.0K117.0K98.0K
 
 
 
 
 
Total Assets6.2M5.1M5.5M10.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7M2.0M3.7M2.9M
 
 
 
 
 
Short Term Debt30.5M40.6M51.2M64.9M
 
 
 
 
 
Accrued Expenses3.1M6.0M10.1M15.2M
 
 
 
 
 
Other Current Liabilities4.2M6.1M10.7M18.8M
 
 
 
 
 
Other Liabilities38.6M49.6M66.5M88.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.0K89.0K66.0K20.0K
 
 
 
 
 
Other Liabilities0.000.000.0048.0K
 
 
Total Liabilities38.6M49.6M66.7M88.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock274.0K27.0K0.000.00
 
 
 
Common Equity-32.7M-44.6M-61.2M-78.2M
 
 
 
 
 
Total Shareholder Equity-32.4M-44.5M-61.2M-78.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.2M57.6M63.6M75.1M
 
 
 
 
 
 
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