International Isotopes (INIS) stock price, revenue, and financials

International Isotopes market cap is $22.9 m, and annual revenue was $8.96 m in FY 2019

$22.9 M

INIS Mkt cap, 22-Sept-2020

$2.2 M

International Isotopes Revenue Q2, 2020
International Isotopes Gross profit (Q2, 2020)1.3 M
International Isotopes Gross profit margin (Q2, 2020), %58.1%
International Isotopes Net income (Q2, 2020)268.2 K
International Isotopes EBIT (Q2, 2020)-96.1 K
International Isotopes Cash, 30-Jun-2020831.4 K
International Isotopes EV25.7 M

International Isotopes Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

7.1m6.6m7.4m10.4m9.0m

Cost of goods sold

5.7m4.3m

Gross profit

4.7m4.7m

Gross profit Margin, %

45%52%

R&D expense

1.7m990.0k706.0k464.2k821.5k511.3k376.7k468.6k263.4k

General and administrative expense

2.0m1.9m2.1m1.6m1.6m2.1m2.8m2.2m2.4m

Operating expense total

6.8m4.8m4.6m3.8m4.1m4.3m5.3m5.0m5.2m

EBIT

(3.4m)(2.2m)(2.1m)(785.9k)(1.4m)(1.5m)(2.1m)(290.1k)(558.3k)

EBIT margin, %

(20%)(23%)(28%)(3%)(6%)

Interest expense

2.8m203.6k384.3k392.6k1.7m373.9k

Interest income

4.7k502.01.1k586.0438.0938.03.1k9.4k13.1k

Investment income

(141.6k)(54.5k)89.3k74.0k53.2k

Income tax expense

(761.9k)(837.0k)(554.1k)

Net Income

(6.0m)(2.2m)(2.5m)(1.5m)(1.8m)(1.9m)(3.8m)(844.6k)(1.2m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

1.7m1.7m1.4m1.8m1.8m1.9m2.8m2.4m2.7m2.5m2.1m2.3m2.3m2.2m

Cost of goods sold

1.4m1.4m1.7m1.1m971.4k1.2m968.5k903.9k

Gross profit

1.4m1.0m1.0m1.4m1.2m1.1m1.4m1.3m

Gross profit Margin, %

49%43%38%57%55%48%59%58%

R&D expense

1.6m1.2m285.8k279.1k215.6k232.8k210.9k111.6k81.9k130.5k155.8k92.7k142.7k319.7k148.6k134.4k118.7k124.7k77.0k65.9k106.4k84.5k86.7k46.3k50.4k66.0k46.9k41.5k

General and administrative expense

462.7k474.7k532.8k444.3k494.6k481.5k455.0k435.7k507.2k420.4k381.6k376.7k426.0k435.7k454.5k527.1k409.9k874.1k604.0k763.6k533.1k582.6k543.8k626.9k600.6k577.5k788.4k573.7k

Operating expense total

2.5m3.2m1.3m1.2m1.2m1.2m1.1m951.5k976.5k925.3k922.1k877.6k990.8k1.2m1.0m1.1m952.5k1.5m1.2m1.4m1.2m1.2m1.2m1.3m1.2m1.3m1.6m1.4m

EBIT

(1.6m)(2.5m)(606.2k)(537.4k)(561.0k)(587.3k)(293.5k)(327.5k)(172.1k)(245.4k)(137.6k)(67.1k)(363.6k)(547.2k)(293.1k)(352.9k)(449.6k)(682.4k)(473.2k)(542.3k)149.6k(199.4k)(175.3k)142.6k(82.5k)(181.2k)(209.3k)(96.1k)

EBIT margin, %

(17%)(21%)(32%)(37%)(26%)(29%)5%(8%)(7%)6%(4%)(8%)(9%)(4%)

Interest expense

161.9k2.5m12.8k18.4k80.3k100.1k109.3k310.7k99.4k87.0k105.9k95.9k92.0k109.8k121.6k1.0m51.4k113.9k111.5k86.0k1.0m550.3k

Interest income

1.4k712.0352.065.057.0388.038.021.0295.098.098.092.0122.0121.093.064.0117.0421.0662.0928.01.3k2.3k2.7k3.4k3.6k3.3k2.3k748.0

Investment income

(26.8k)(2.7k)20.0k7.5k23.8k20.8k27.0k23.0k22.2k8.0k

Net Income

(1.7m)(4.9m)(590.2k)(515.1k)(591.5k)(668.9k)(399.2k)(424.1k)(452.2k)(528.3k)(267.5k)(171.5k)(447.5k)(644.5k)(374.5k)(445.4k)(539.4k)(786.3k)(602.2k)(1.6m)34.4k(332.3k)(333.2k)(52.0k)(1.2m)236.5k(378.0k)268.2k

International Isotopes Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

2.1m2.5m657.9k435.0k1.4m1.1m729.0k534.6k620.0k810.3k725.2k525.2k1.2m870.7k429.2k431.0k385.9k2.8m600.2k304.6k356.4k412.4k412.4k398.6k443.3k505.4k568.7k831.4k

Accounts Receivable

1.1m1.2m910.6k847.2k1.1m968.9k853.9k878.0k861.5k790.4k869.2k1.0m674.4k612.0k802.6k757.8k797.7k946.2k869.3k1.1m850.9k904.7k1.2m1.4m1.4m799.7k1.0m1.3m

Prepaid Expenses

55.9k159.8k366.8k220.9k813.6k558.1k596.7k669.5k449.4k358.7k445.5k330.1k576.6k706.8k511.6k400.2k792.7k522.0k498.8k609.4k423.1k106.2k300.5k287.2k310.6k1.2m1.4m787.6k

Inventories

1.6m1.6m1.4m1.4m1.4m1.3m1.3m1.6m1.3m1.1m989.6k956.0k985.4k1.0m1.2m1.3m1.4m1.7m1.8m1.8m2.4m2.7m2.6m3.1m3.2m3.4m3.4m1.3m

Current Assets

4.8m5.4m3.3m2.9m4.7m3.9m3.5m3.7m3.2m3.0m3.0m2.8m3.4m3.2m2.9m2.9m3.3m6.0m3.8m3.8m4.4m4.1m4.6m5.1m5.4m6.0m6.4m4.2m

PP&E

2.0m2.0m2.0m2.0m2.3m2.4m2.4m2.5m2.2m2.3m2.2m2.2m1.9m1.9m2.0m2.0m2.0m1.9m1.9m1.9m1.9m1.9m1.9m1.9m1.9m1.9m2.0m1.9m

Goodwill

1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m

Total Assets

9.0m9.6m11.5m11.1m13.4m12.5m12.1m12.4m11.5m11.4m11.3m11.0m11.6m11.3m11.1m11.1m11.5m14.1m11.8m12.6m12.8m12.5m12.9m14.1m14.3m14.9m17.2m14.9m

Accounts Payable

746.8k1.5m1.9m2.0m1.8m1.2m622.5k748.0k459.4k493.3k557.9k792.5k566.1k726.3k783.2k881.5k911.7k1.2m1.4m2.0m2.3m2.2m2.5m2.5m3.9m3.9m4.3m2.2m

Short-term debt

513.0k500.0k400.0k205.2k205.7k524.3k207.3k207.8k202.3k150.3k98.1k6.7k6.8k3.4m2.9m261.7k67.3k7.6k7.7k7.8k8.1k1.9m1.7m1.8m1.1m

Current Liabilities

5.9m3.1m3.2m3.2m2.8m1.9m1.4m1.6m1.7m1.5m1.7m1.5m1.2m1.3m2.5m2.9m6.8m7.5m5.0m5.7m5.9m6.4m7.0m7.3m8.4m8.6m8.3m5.7m

Long-term debt

464.6k473.9k493.1k502.9k513.0k533.7k357.6k4.6m4.6m4.7m4.7m3.5m3.6m3.4m3.3m3.4m401.4k456.3k438.6k443.5k26.8k24.8k22.8k703.6k676.0k648.0k2.6m2.6m

Non-Current Liabilities

1.3m1.3m1.3m1.4m4.1m5.1m5.5m5.5m5.5m5.6m5.6m4.4m5.6m5.9m5.3m5.3m2.4m5.1m5.7m5.8m6.2m5.5m5.6m6.4m6.4m6.4m8.8m8.9m

Total Debt

464.6k473.9k1.0m1.0m913.0k533.7k562.8k611.9k5.1m4.9m4.9m3.7m3.7m3.5m3.3m3.4m3.8m3.3m700.4k510.8k34.4k32.5k30.6k711.7k2.6m2.4m4.4m3.6m

Total Liabilities

7.3m4.4m4.5m4.5m6.9m7.0m6.9m7.1m7.1m7.1m7.3m5.9m6.8m7.2m7.8m8.2m9.2m12.5m10.8m11.5m12.1m11.9m12.6m13.6m14.8m15.0m17.1m14.6m

Common Stock

3.2m3.6m3.6m3.6m3.6m3.6m3.6m3.7m3.7m3.7m3.7m4.0m4.0m4.0m4.0m4.0m4.0m4.1m4.1m4.1m4.1m4.1m4.1m4.2m4.2m4.2m4.2m4.2m

Additional Paid-in Capital

107.8m115.7m115.9m115.9m116.5m116.8m116.8m117.2m117.8m118.2m118.3m119.5m119.5m119.5m119.6m119.6m119.6m120.1m120.2m120.4m120.6m120.8m120.8m121.0m121.1m121.1m122.2m122.2m

Retained Earnings

(109.4m)(114.3m)(112.6m)(113.1m)(113.7m)(114.9m)(115.3m)(115.7m)(117.1m)(117.7m)(117.9m)(118.4m)(118.9m)(119.5m)(120.4m)(120.9m)(121.4m)(122.7m)(123.3m)(124.9m)(125.7m)(126.0m)(126.3m)(126.6m)(127.8m)(127.5m)(128.5m)(128.3m)

Total Equity

1.8m5.2m7.0m6.6m6.6m5.6m5.2m5.3m4.4m4.3m4.1m5.1m4.7m4.1m3.2m2.8m2.3m1.5m1.0m1.1m726.4k536.2k286.6k482.0k(493.0k)(101.7k)20.0k308.9k

Debt to Equity Ratio

0.3 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x1.2 x1.1 x1.2 x0.7 x0.8 x0.8 x1 x1.2 x1.6 x2.2 x0.7 x0.5 x0 x0.1 x0.1 x1.5 x-5.3 x

Debt to Assets Ratio

0.1 x0 x0.1 x0.1 x0.1 x0 x0 x0 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.1 x0 x0 x0 x0 x0.1 x0.2 x

Financial Leverage

5.1 x1.8 x1.6 x1.7 x2.1 x2.2 x2.3 x2.3 x2.6 x2.6 x2.8 x2.1 x2.4 x2.7 x3.4 x3.9 x5 x9.2 x11.3 x12 x17.7 x23.3 x45 x29.3 x-29 x-146.2 x856.2 x48.3 x

International Isotopes Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(1.7m)(8.3m)(590.2k)(1.1m)(1.7m)(668.9k)(1.1m)(1.5m)(454.6k)(981.3k)(1.2m)(166.5k)(617.0k)(1.3m)(375.2k)(824.0k)(1.4m)(792.2k)(1.4m)(3.0m)98.2k(215.1k)(501.9k)56.5k(1.0m)(657.8k)(378.0k)(109.8k)

Depreciation and Amortization

317.3k114.4k203.6k303.2k110.8k214.3k315.7k68.5k136.9k204.2k51.7k104.0k156.9k54.0k115.2k170.2k55.6k110.9k166.1k70.0k136.1k202.9k65.0k130.4k197.1k103.8k151.0k

Accounts Receivable

326.5k(107.2k)(43.8k)(319.5k)(107.2k)7.9k(16.2k)184.9k(256.0k)(177.2k)236.5k(109.5k)(171.9k)(282.4k)(327.1k)(287.2k)171.9k95.0k(91.6k)215.8k269.7k588.6k536.6k582.5k20.6k(148.1k)(425.3k)

Inventories

(106.6k)83.7k56.8k63.9k(45.7k)(44.4k)(294.1k)218.8k(397.8k)(488.8k)(93.1k)(63.7k)(43.2k)67.1k226.2k250.6k230.7k354.9k312.5k475.4k709.3k689.8k320.4k454.2k(664.3k)44.0k992.7k

Accounts Payable

3.7m18.7k18.8k(203.2k)58.7k(1.8k)107.0k(215.8k)(15.3k)141.1k175.2k(85.9k)80.5k(291.4k)(257.6k)(93.0k)467.3k496.0k865.2k650.5k320.7k804.1k222.4k1.7m2.0m117.1k(785.2k)

Cash From Operating Activities

(2.8m)(634.8k)(803.3k)(2.2m)(328.0k)(519.2k)(915.2k)196.6k502.7k451.8k16.0k960.3k725.1k88.5k128.5k(269.6k)(331.1k)(759.7k)(530.2k)127.8k(328.0k)(329.2k)(420.6k)(114.9k)208.0k(88.2k)415.9k

Purchases of PP&E

(30.5k)(57.2k)(16.8k)(58.5k)(67.9k)(4.0k)(20.0k)(38.4k)(19.7k)(63.0k)(78.7k)(5.1k)(24.9k)(78.0k)(1.6k)(1.6k)

Capital Expenditures

160.3k(691.7k)(1.2m)(1.8m)(137.7k)(303.1k)(500.0k)(8.7k)(98.9k)(107.7k)(9.7k)

Cash From Investing Activities

217.0(848.4k)(892.8k)(1.5m)(119.8k)(259.3k)(437.4k)16.0k(50.4k)(35.5k)961.0(238.8k)(260.0k)(12.3k)(50.1k)(57.1k)(2.4k)11.9k(350.5k)(19.7k)(63.0k)(78.7k)(5.1k)(23.2k)(76.3k)(1.6k)(1.6k)

Short-term Borrowings

(51.9k)(103.9k)(156.0k)(45.9k)(47.5k)(48.6k)(1.7k)(1.8m)(2.1m)(1.8k)(3.7k)(5.5k)(1.9k)(320.9k)(526.9k)(245.7k)(1.0m)

Long-term Borrowings

(134.0k)(185.1k)(51.4k)(102.9k)(154.5k)(577.0)(1.6k)

Dividends Paid

(252.8k)(6.2k)(6.2k)

Cash From Financing Activities

1.1m38.4k28.4k3.0m962.9k961.3k1.3m(48.9k)(98.3k)(147.5k)(50.3k)(101.7k)(153.0k)(45.0k)(45.4k)314.7k2.9m1.0m870.8k(286.0)189.6k189.3k(358.0)(239.6k)(444.0k)85.4k(155.4k)

Net Change in Cash

(1.7m)(1.4m)(1.7m)(695.8k)515.1k182.9k(11.6k)163.7k353.9k268.9k(33.4k)619.8k312.1k31.2k33.0k(12.0k)2.5m285.7k(9.9k)107.8k(201.4k)(218.6k)(426.0k)(377.7k)(312.3k)(4.4k)259.0k

Interest Paid

59.7k59.7k39.5k132.8k29.0k50.5k81.1k1.9k3.1k37.9k114.1k163.6k249.0k116.3k118.0k2.9k211.2k283.0k150.2k37.7k48.2k59.1k86.4k115.7k60.2k65.5k

Free Cash Flow

(3.0m)(1.3m)(2.0m)(4.0m)(465.6k)(822.3k)(1.4m)187.8k403.8k344.2k6.3k

International Isotopes Ratios

USDQ2, 2011

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

5.1 x