International Isotopes Inc (INIS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4137 COMMERCE CIRCLE IDAHO FALLS, ID 83401 |
| State of Incorp. | TX |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,376 | 475 | 1,113 | 575 | 828 | 409 | |||
| Cash and cash equivalents | 2,376 | 475 | 1,113 | 575 | 828 | 409 | |||
| Restricted cash and investments | 387 | ||||||||
| Receivables | 1,597 | 854 | 796 | 876 | 820 | 635 | |||
| Inventory, net of allowances, customer advances and progress billings | 745 | 925 | 838 | 3,423 | 2,766 | 1,952 | |||
| Inventory | 745 | 925 | 838 | 3,423 | 2,766 | 1,952 | |||
| Prepaid expense | 1,023 | 1,004 | 1,247 | 1,445 | 315 | 345 | |||
| Other undisclosed current assets | |||||||||
| Total current assets: | 5,741 | 3,258 | 3,994 | 6,319 | 4,729 | 3,728 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 13 | 19 | 25 | 13 | ✕ | ✕ | |||
| Operating lease, right-of-use asset | 2,311 | 2,430 | 2,540 | 710 | ✕ | ✕ | |||
| Property, plant and equipment | 2,024 | 4,300 | 4,490 | 2,004 | 1,906 | 1,936 | |||
| Intangible assets, net (including goodwill) | 5,088 | 5,244 | 5,410 | 5,575 | 5,732 | 5,888 | |||
| Goodwill | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,377 | |||
| Intangible assets, net (excluding goodwill) | 3,703 | 3,859 | 4,026 | 4,191 | 4,348 | 4,512 | |||
| Restricted cash and investments | 840 | 831 | 622 | 454 | |||||
| Other undisclosed noncurrent assets | 228 | 247 | 639 | 635 | |||||
| Total noncurrent assets: | 10,504 | 13,069 | 13,102 | 8,937 | 8,261 | 8,277 | |||
| TOTAL ASSETS: | 16,245 | 16,327 | 17,097 | 15,257 | 12,990 | 12,005 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,855 | 2,613 | 3,320 | 5,325 | 3,225 | 2,759 | |||
| Accounts payable | 382 | 1,424 | 2,115 | 4,229 | 2,285 | 1,619 | |||
| Accrued liabilities | 1,473 | 1,189 | 1,205 | 1,096 | 940 | 1,139 | |||
| Deferred revenue | 879 | 908 | 1,160 | 1,240 | ✕ | ✕ | |||
| Debt | 29 | 299 | 489 | 1,623 | 8 | 7 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2,688 | ||
| Due to related parties | ✕ | 620 | 994 | 607 | 180 | 60 | |||
| Other undisclosed current liabilities | 132 | 121 | 86 | 3,784 | |||||
| Total current liabilities: | 3,515 | 4,935 | 5,662 | 8,188 | 7,197 | 5,514 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 37 | 2,430 | 2,558 | 632 | 21 | 29 | |||
| Long-term debt, excluding current maturities | 34 | 58 | 57 | 12 | 21 | 29 | |||
| Finance lease, liability | 3 | 8 | 17 | 11 | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 8,350 | 6,232 | 5,989 | 6,549 | 5,611 | 6,115 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 689 | ||
| Accounts payable and accrued liabilities | 113 | ||||||||
| Asset retirement obligations | 942 | 892 | 588 | 547 | 508 | 478 | |||
| Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 4,063 | 4,720 | 4,913 | 4,785 | 4,657 | 4,528 | |||
| Due to related parties | ✕ | 1,000 | 620 | 487 | 1,217 | 446 | 420 | ||
| Operating lease, liability | 2,232 | 2,364 | 2,484 | 609 | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 8 | ||||||||
| Total noncurrent liabilities: | 8,387 | 8,662 | 8,547 | 7,181 | 5,639 | 6,144 | |||
| Total liabilities: | 11,902 | 13,596 | 14,209 | 15,369 | 12,836 | 11,658 | |||
| Equity | |||||||||
| Equity, attributable to parent | 4,343 | 2,731 | 574 | (2,186) | (1,604) | (1,230) | |||
| Common stock | 5,149 | 5,026 | 4,243 | 4,198 | 4,132 | 4,068 | |||
| Additional paid in capital | 125,654 | 124,469 | 122,192 | 121,680 | 120,806 | 120,399 | |||
| Accumulated deficit | (126,461) | (126,764) | (125,862) | (128,064) | (126,541) | (125,697) | |||
| Equity, attributable to noncontrolling interest | 2,314 | 2,074 | 1,758 | 1,577 | |||||
| Total equity: | 4,343 | 2,731 | 2,887 | (112) | 154 | 347 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,245 | 16,327 | 17,097 | 15,257 | 12,990 | 12,005 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 11,182 | 9,662 | 9,365 | 8,955 | 10,369 | 7,420 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 7,420 | |
| Cost of revenue | (4,892) | (3,924) | (3,905) | (4,289) | (5,679) | (4,183) | ||
| Cost of goods and services sold | (4,892) | (3,924) | (3,905) | (4,289) | (4,183) | |||
| Gross profit: | 6,290 | 5,738 | 5,460 | 4,666 | 4,690 | 3,238 | ||
| Operating expenses | (7,493) | (6,419) | (5,876) | (5,224) | (4,980) | (5,303) | ||
| Operating loss: | (1,203) | (681) | (416) | (558) | (290) | (2,066) | ||
| Nonoperating income (expense) | 1,506 | (108) | 2,858 | (643) | (374) | (1,657) | ||
| Investment income, nonoperating | 10 | 0 | 3 | 13 | 9 | (944) | ||
| Other nonoperating income (expense) | 2,111 | 683 | 3,637 | (115) | 87 | (256) | ||
| Interest and debt expense | (614) | (792) | (236) | (541) | (470) | (510) | ||
| Income (loss) from continuing operations: | (311) | (1,580) | 2,207 | (1,742) | (1,134) | (4,232) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (1,580) | 2,207 | (1,742) | (1,134) | (4,232) | |
| Other undisclosed net income | 614 | 792 | 236 | 541 | 470 | 510 | ||
| Net income (loss): | 303 | (789) | 2,443 | (1,201) | (664) | (3,722) | ||
| Net loss attributable to noncontrolling interest | (113) | (240) | (322) | (181) | (35) | |||
| Other undisclosed net income attributable to parent | ||||||||
| Net income (loss) available to common stockholders, diluted: | 303 | (902) | 2,203 | (1,523) | (845) | (3,757) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 303 | (789) | 2,443 | (1,201) | (664) | (3,722) | ||
| Comprehensive income (loss): | 303 | (789) | 2,443 | (1,201) | (664) | (3,722) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (113) | (240) | (322) | (181) | (35) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 303 | (902) | 2,203 | (1,523) | (845) | (3,757) | ||
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.