Industrial Services of America, Inc. (IDSA) Financial Statements (2024 and earlier)

Company Profile

Business Address 7100 GRADE LANE
LOUISVILLE, KY 40213
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 509 - Miscellaneous Durable Goods (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,0448415266421,0591,589
Cash and cash equivalents 1,0448415266421,0591,589
Receivables 4,4764,3123,5251,89110,01911,456
Inventory, net of allowances, customer advances and progress billings 6,9345,1063,4372,4106,7778,782
Inventory 6,9345,1063,4372,4106,7778,782
Prepaid expense    160567101
Income taxes receivable7
Other undisclosed current assets 159182216 3984
Total current assets: 12,61310,4417,7045,10318,82021,939
Noncurrent Assets
Property, plant and equipment 9,78611,21213,06814,15218,74221,826
Deposits noncurrent assets      170
Other noncurrent assets 541875782131 
Other undisclosed noncurrent assets 272727979797
Total noncurrent assets: 9,86711,42613,15214,33118,97022,093
TOTAL ASSETS: 22,48021,86720,85619,43437,79044,032
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,3871,7861,6052,1523,4906,605
Taxes payable  2  27 
Accounts payable 2,3871,7841,6052,1523,4636,605
Debt 4,2615,5303,2192015,9901,597
Other liabilities 566765627194168324
Due to related parties 3464    
Other undisclosed current liabilities  1095781,9221,637571
Total current liabilities: 7,2488,2546,0294,28821,2859,097
Noncurrent Liabilities
Long-term debt and lease obligation 2,7148191,050  16,889
Long-term debt, excluding current maturities 2,125    16,889
Capital lease obligations5898191,050   
Liabilities, other than long-term debt 1,5041,5361,504   
Due to related parties 1,5041,5361,504   
Total noncurrent liabilities: 4,2182,3552,554  16,889
Total liabilities: 11,46610,6098,5834,28821,28525,986
Equity
Equity, attributable to parent 11,01411,25812,27315,14616,50518,046
Common stock 272727272724
Treasury stock, value (44)(44)(44)(44)(134)(177)
Additional paid in capital 24,13324,02823,91223,55523,24918,649
Accumulated other comprehensive loss     (10)(71)
Accumulated deficit (14,127)(13,778)(12,647)(9,417)(7,652)(379)
Warrants and rights outstanding 1,0251,0251,0251,0251,025 
Total equity: 11,01411,25812,27315,14616,50518,046
TOTAL LIABILITIES AND EQUITY: 22,48021,86720,85619,43437,79044,032

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
12/31/2013
Revenues 61,02354,93536,50546,180117,512136,793
Revenue, net54,93536,50546,180117,404136,753
Cost of revenue
(Cost of Goods and Services Sold)
   (35,086)(51,025)(116,723)(136,782)
Other undisclosed gross profit (56,962)(51,727)   (40)
Gross profit: 4,0613,2081,419(4,845)789(29)
Operating expenses (3,635)(3,490)(4,475)(3,879)(7,076)(11,499)
Other undisclosed operating income (loss)     (216)278
Operating income (loss): 426(282)(3,056)(8,724)(6,503)(11,250)
Nonoperating income (expense) 16(16)1627977
Other nonoperating income (expense) 16(16)1627975
Interest and debt expense (273)(124)(130)(242)(73) 
Income (loss) from continuing operations before equity method investments, income taxes: 169(422)(3,170)(8,939)(6,567)(11,173)
Other undisclosed income (loss) from continuing operations before income taxes (505)(697)20(133)(668)(1,255)
Loss from continuing operations before income taxes: (336)(1,119)(3,150)(9,072)(7,235)(12,428)
Income tax expense (13)(12)(80)(13)(38)(1,388)
Loss from continuing operations: (349)(1,131)(3,230)(9,085)(7,273)(13,816)
Loss before gain (loss) on sale of properties: (349)(1,131)(3,230)(9,085)(7,273)(13,816)
Net loss: (349)(1,131)(3,230)(9,085)(7,273)(13,816)
Other undisclosed net income attributable to parent    7,320  
Net loss available to common stockholders, diluted: (349)(1,131)(3,230)(1,765)(7,273)(13,816)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (349)(1,131)(3,230)(9,085)(7,273)(13,816)
Comprehensive loss: (349)(1,131)(3,230)(9,085)(7,273)(13,816)
Other undisclosed comprehensive income, net of tax, attributable to parent    7,3306179
Comprehensive loss, net of tax, attributable to parent: (349)(1,131)(3,230)(1,755)(7,212)(13,737)

Statements Sources

The financial statements are based on the Company's filings with 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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