$41 M

INIS Mkt cap, 08-Oct-2018
International Isotopes Net income (Q1, 2019)56.5 K
International Isotopes EBIT (Q1, 2019)142.6 K
International Isotopes Cash, 31-Mar-2019398.6 K

International Isotopes Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

456.4k398.0k314.5k409.3k828.0k

Accounts Receivable

1.0m1.1m774.3k635.0k820.4k

Inventories

1.5m1.1m1.5m2.0m2.8m

Current Assets

3.6m3.1m3.3m3.7m4.7m

PP&E

2.3m1.9m1.9m1.9m1.9m

Goodwill

1.4m1.4m

Total Assets

12.0m11.2m11.4m12.0m13.0m

Accounts Payable

732.4k1.0m941.7k1.6m2.3m

Current Liabilities

1.7m2.5m7.5m5.5m7.2m

Non-Current Liabilities

5.5m5.2m2.1m6.1m5.6m

Total Liabilities

7.2m7.7m9.6m11.7m12.8m

Common Stock

3.7m4.0m4.0m4.1m4.1m

Additional Paid-in Capital

117.8m119.6m119.6m120.4m120.8m

Retained Earnings

(116.7m)(120.1m)(121.9m)(125.7m)(126.5m)

Total Equity

4.8m3.6m1.8m346.9k154.1k

Financial Leverage

2.5 x3.1 x6.5 x34.6 x84.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

534.6k620.0k810.3k725.2k1.2m870.7k429.2k431.0k385.9k2.8m600.2k304.6k356.4k412.4k412.4k398.6k

Accounts Receivable

878.0k861.5k790.4k869.2k674.4k612.0k802.6k757.8k797.7k946.2k869.3k1.1m850.9k904.7k1.2m1.4m

Inventories

1.6m1.3m1.1m989.6k985.4k1.0m1.2m1.3m1.4m1.7m1.8m1.8m2.4m2.7m2.6m3.1m

Current Assets

3.7m3.2m3.0m3.0m3.4m3.2m2.9m2.9m3.3m6.0m3.8m3.8m4.4m4.1m4.6m5.1m

PP&E

2.5m2.2m2.3m2.2m1.9m1.9m2.0m2.0m2.0m1.9m1.9m1.9m1.9m1.9m1.9m1.9m

Goodwill

1.4m1.4m1.4m1.4m

Total Assets

12.4m11.5m11.4m11.3m11.6m11.3m11.1m11.1m11.5m14.1m11.8m12.6m12.8m12.5m12.9m14.1m

Accounts Payable

748.0k459.4k493.3k557.9k566.1k726.3k783.2k881.5k911.7k1.2m1.4m2.0m2.3m2.2m2.5m2.5m

Short-term debt

306.0k

Current Liabilities

1.6m1.7m1.5m1.7m1.2m1.3m2.5m2.9m6.8m7.5m5.0m5.7m5.9m6.4m7.0m7.3m

Long-term debt

306.0k

Non-Current Liabilities

5.5m5.5m5.6m5.6m5.6m5.9m5.3m5.3m2.4m5.1m5.7m5.8m6.2m5.5m5.6m6.4m

Total Debt

611.9k

Total Liabilities

7.1m7.1m7.1m7.3m6.8m7.2m7.8m8.2m9.2m12.5m10.8m11.5m12.1m11.9m12.6m13.6m

Common Stock

3.7m3.7m3.7m3.7m4.0m4.0m4.0m4.0m4.0m4.1m4.1m4.1m4.1m4.1m4.1m4.2m

Additional Paid-in Capital

117.2m117.8m118.2m118.3m119.5m119.5m119.6m119.6m119.6m120.1m120.2m120.4m120.6m120.8m120.8m121.0m

Retained Earnings

(115.7m)(117.1m)(117.7m)(117.9m)(118.9m)(119.5m)(120.4m)(120.9m)(121.4m)(122.7m)(123.3m)(124.9m)(125.7m)(126.0m)(126.3m)(126.6m)

Total Equity

5.3m4.4m4.3m4.1m4.7m4.1m3.2m2.8m2.3m1.5m1.0m1.1m726.4k536.2k286.6k482.0k

Financial Leverage

2.3 x2.6 x2.6 x2.8 x2.4 x2.7 x3.4 x3.9 x5 x9.2 x11.3 x12 x17.7 x23.3 x45 x29.3 x

International Isotopes Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.5m)(1.8m)(1.9m)(3.7m)(663.9k)

Depreciation and Amortization

415.6k211.2k226.9k241.4k267.7k

Accounts Receivable

(184.6k)(301.0k)310.7k539.8k(185.3k)

Inventories

(193.8k)(165.3k)(364.7k)(475.3k)(814.2k)

Accounts Payable

35.6k416.5k(22.3k)908.9k672.4k

Cash From Operating Activities

(1.4m)339.6k(324.2k)97.2k

Cash From Investing Activities

(480.5k)(295.6k)(73.0k)77.2k(86.3k)

Long-term Borrowings

(208.3k)(50.3k)(2.1m)(7.4k)

Cash From Financing Activities

1.8m(204.6k)313.7k870.8k189.3k

Interest Paid

200.4k260.4k242.7k354.2k55.4k

International Isotopes Ratios

USDY, 2019

Financial Leverage

29.3 x