I-ON DIGITAL CORP. financial statements (2020 and earlier)

Company profile

Business Address 2000 MAIN STREET
IRVINE, CA 92614
State of Incorp. DE
Fiscal Year End December 31
SIC 2082 - Malt Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1862,451 11832534
Cash and cash equivalents4981,709 11832534
Short-term investments688741    
Restricted cash and investments 1,699    
Receivables2,5652,718525191222 
Inventory, net of allowances, customer advances and progress billings  291240179 
Inventory  291240179 
Prepaid expense  26111114
Deposits current assets  4710  
Deferred tax assets66    
Other undisclosed current assets3,102857 2  
Total current assets:6,8527,79188857273848
Noncurrent Assets
Property, plant and equipment2001641,5971,229469 
Long-term investments and receivables92103    
Long-term investments92103    
Intangible assets, net (including goodwill)142136    
Intangible assets, net (excluding goodwill)142136    
Derivative instruments and hedges102     
Deposits noncurrent assets341358    
Other noncurrent assets  215134144 
Deferred tax assets, net1,212 (12)(9) 
Other undisclosed noncurrent assets1,134109 129 
Total noncurrent assets:2,0112,0821,8121,363613 
TOTAL ASSETS:8,8639,8732,7001,9351,35048
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6161,2955041981767
Accounts payable6343753881501714
Accrued liabilities8237916112 2
Employee-related liabilities  55355 
Taxes payable159129    
Interest and dividends payable     1
Debt47971633255 
Due to related parties  2,22360410818
Deferred revenue and credits14   
Customer advances and deposits97108108 
Other undisclosed current liabilities  2013792(1)
Total current liabilities:2,0952,0103,1911,05148824
Noncurrent Liabilities
Long-term debt and lease obligation375402 31107100
Long-term debt, excluding current maturities375402 31107100
Liabilities, other than long-term debt  12   
Deferred tax liabilities, net 12   
Other undisclosed noncurrent liabilities 25 2105 
Total noncurrent liabilities:3754271233212100
Total liabilities:2,4702,4383,2021,084700124
Stockholders' equity
Stockholders' equity attributable to parent5,9107,435(502)851650(76)
Preferred stock  00  
Common stock440000
Treasury stock, value(709)(709)    
Additional paid in capital3,6473,5833,5113,4122,0848
Accumulated other comprehensive loss(528)(52)    
Retained earnings (accumulated deficit)3,4984,610(4,014)(2,562)(1,434)(83)
Stockholders' equity attributable to noncontrolling interest10    
Other undisclosed stockholders' equity482     
Total stockholders' equity:6,3937,435(502)851650(76)
TOTAL LIABILITIES AND EQUITY:8,8639,8732,7001,9351,35048

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues7,8997,0922,3371,9541,952 
Revenue, net2,3371,9541,952 
Cost of revenue(5,323)(5,259)(2,350)(1,588)(1,457) 
Other undisclosed gross profit  (0)   
Gross profit:2,5761,832(13)366496 
Operating expenses(2,043)(2,264)(1,370)(1,298)(850)(79)
Operating income (loss):534(432)(1,383)(932)(354)(79)
Nonoperating income (expense)(295)124(63)(193)14(2)
Other nonoperating income (expense)74147(63)(193)14(2)
Interest and debt expense(191)(23)(63)(23)(12)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes191236323122
Income (loss) from continuing operations before equity method investments, income taxes:239(308)(1,446)(1,125)(340)(81)
Loss from equity method investments(2)(34)    
Income (loss) from continuing operations before income taxes:236(341)(1,446)(1,125)(340)(81)
Income tax expense (benefit)452423(6)(2)(14) 
Net income (loss):68882(1,452)(1,128)(354)(81)
Net income (loss) attributable to noncontrolling interest(1)0    
Other undisclosed net income attributable to parent1 30   
Net income (loss) available to common stockholders, diluted:68882(1,422)(1,128)(354)(81)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):68882(1,452)(1,128)(354)(81)
Other undisclosed comprehensive loss(645)(326)    
Comprehensive income (loss):43(244)(1,452)(1,128)(354)(81)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)0    
Comprehensive income (loss), net of tax, attributable to parent:43(244)(1,452)(1,128)(354)(81)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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