Inner Systems Inc (ISYS) Financial Statements (2025 and earlier)

Company Profile

Business Address 1895 BYRD DRIVE
EAST MEADOW, NY 11554
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 9995 - Non-operating Establishments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 9393403403
Cash and cash equivalents 9393403403
Total current assets: 9393403403
Noncurrent Assets
TOTAL ASSETS: 9393403403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 164,960142,361131,804109,437
Interest and dividends payable 137,279119,078102,62886,849
Accrued liabilities 27,68123,28329,17622,588
Debt 308,703296,419262,994262,994
Total current liabilities: 473,663438,780394,798372,431
Noncurrent Liabilities
Total liabilities: 473,663438,780394,798372,431
Equity
Equity, attributable to parent, including: (473,570)(438,687)(394,395)(372,028)
Common stock 1,0001,0001,0001,000
Additional paid in capital 9,0009,0009,0009,000
Accumulated deficit (483,570)(448,687)  
Other undisclosed equity, attributable to parent   (404,395)(382,028)
Total equity: (473,570)(438,687)(394,395)(372,028)
TOTAL LIABILITIES AND EQUITY: 9393403403

Income Statement (P&L) (USD)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Operating expenses (16,681)(31,667)(6,588)(18,938)
Operating loss: (16,681)(31,667)(6,588)(18,938)
Nonoperating expense  (12,625)  
Other nonoperating income  3,825  
Interest and debt expense  (16,450)(15,779)(14,135)
Loss from continuing operations before equity method investments, income taxes: (16,681)(60,742)(22,367)(33,073)
Other undisclosed income (loss) from continuing operations before income taxes (18,202)16,450  
Loss from continuing operations: (34,883)(44,292)(22,367)(33,073)
Loss before gain (loss) on sale of properties: (34,883)(44,292)(22,367)(33,073)
Net loss available to common stockholders, diluted: (34,883)(44,292)(22,367)(33,073)

Comprehensive Income (USD)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net loss: (34,883)(44,292)(22,367)(33,073)
Comprehensive loss, net of tax, attributable to parent: (34,883)(44,292)(22,367)(33,073)

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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