International Isotopes Inc (INIS) financial statements (2022 and earlier)

Company profile

Business Address 4137 COMMERCE CIRCLE
IDAHO FALLS, ID 83401
State of Incorp. TX
Fiscal Year End December 31
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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4757545184141,113898831
Cash and cash equivalents4757545184141,113898831
Receivables8541,0441,0691,0947961,1841,301
Inventory, net of allowances, customer advances and progress billings9255826698268381,2381,299
Inventory9255826698268381,2381,299
Prepaid expense1,0043151493441,2471,046788
Total current assets:3,2582,6952,4042,6793,9944,3664,219
Noncurrent Assets
Finance lease, right-of-use asset19202223252628
Operating lease, right-of-use asset2,4302,4582,4862,5142,5402,5682,597
Property, plant and equipment4,3004,2554,3464,4114,4901,9121,938
Intangible assets, net (including goodwill)5,2445,4155,4665,5075,4105,4525,493
Goodwill1,3841,3841,3841,3841,3841,3841,384
Intangible assets, net (excluding goodwill)3,8594,0314,0814,1234,0264,0674,109
Restricted cash and investments831831831831 639639
Other undisclosed noncurrent assets247251256 6390 
Total noncurrent assets:13,06913,23013,40613,28613,10210,59610,695
TOTAL ASSETS:16,32715,92515,81015,96517,09714,96214,914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6132,3232,1482,3413,3203,4673,204
Accounts payable1,4241,1831,2251,4512,1152,2712,196
Accrued liabilities1,1891,1409238891,2051,1961,008
Deferred revenue9088819911,2291,1601,1991,376
Debt2993302293844894791,010
Due to related parties994617613610607  
Other undisclosed current liabilities1214,8014,8844,168868483
Total current liabilities:4,9358,9518,8668,7325,6625,2295,672
Noncurrent Liabilities
Long-term debt and lease obligation2,4302,4792,5282,5762,5582,5312,557
Long-term debt, excluding current maturities5873891045768
Finance lease, liability8111315171921
Operating lease, liability2,3642,3952,4262,4572,4842,5072,528
Liabilities, other than long-term debt6,2321,8101,7342,0015,9896,4856,375
Asset retirement obligations892880868599588577567
Financial instruments subject to mandatory redemption, settlement terms, share value, amount4,720  8504,9134,8814,849
Due to related parties6209308665524871,027959
Total noncurrent liabilities:8,6624,2894,2614,5778,5479,0168,932
Total liabilities:13,59613,24013,12713,30914,20914,24614,605
Stockholders' equity
Stockholders' equity attributable to parent2,7312,684257247574(1,526)(1,848)
Common stock5,0265,0244,6084,6064,2434,2434,238
Additional paid in capital124,469124,442122,293122,103122,192122,182122,171
Accumulated deficit(126,764)(126,781)(126,644)(126,463)(125,862)(127,951)(128,258)
Stockholders' equity attributable to noncontrolling interest  2,4262,4092,3142,2422,157
Total stockholders' equity:2,7312,6842,6832,6562,887716309
TOTAL LIABILITIES AND EQUITY:16,32715,92515,81015,96517,09714,96214,914

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues2,2922,6182,7601,9932,0052,8642,160
Cost of revenue
(Cost of Goods and Services Sold)
(914)(1,006)(1,172)(831)(1,058)(975)(904)
Gross profit:1,3781,6111,5881,1619481,8891,256
Operating expenses(1,624)(1,610)(1,573)(1,612)(1,548)(1,399)(1,352)
Operating income (loss):(246)115(451)(600)490(96)
Nonoperating income (expense)263(137)(179)(55)2,760(98)364
Other nonoperating income45454321432,95896560
Interest and debt expense(190)(192)(211)(198)(198)(193)(196)
Income (loss) before gain (loss) on sale of properties:(173)(328)(376)(704)1,96319972
Other undisclosed net income190192211198198193196
Net income (loss):17(136)(164)(506)2,160393268
Net loss attributable to noncontrolling interest (1)(17)(95)(71)(85)(39)
Net income (loss) available to common stockholders, diluted:17(137)(181)(601)2,089307229

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):17(136)(164)(506)2,160393268
Comprehensive income (loss):17(136)(164)(506)2,160393268
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)(17)(95)(71)(85)(39)
Comprehensive income (loss), net of tax, attributable to parent:17(137)(181)(601)2,089307229

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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