Industrial Services of America, Inc. (IDSA) financial statements (2022 and earlier)

Company profile

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

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0448415266421,059
Cash and cash equivalents1,0448415266421,059
Receivables4,4764,3123,5251,89110,019
Inventory, net of allowances, customer advances and progress billings6,9345,1063,4372,4106,777
Inventory6,9345,1063,4372,4106,777
Prepaid expense   160567
Other undisclosed current assets159182216 398
Total current assets:12,61310,4417,7045,10318,820
Noncurrent Assets
Property, plant and equipment9,78611,21213,06814,15218,742
Other noncurrent assets541875782131
Other undisclosed noncurrent assets2727279797
Total noncurrent assets:9,86711,42613,15214,33118,970
TOTAL ASSETS:22,48021,86720,85619,43437,790
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3871,7861,6052,1523,490
Accounts payable2,3871,7841,6052,1523,463
Taxes payable 2  27
Debt4,2615,5303,2192015,990
Due to related parties3464   
Other liabilities566765627194168
Other undisclosed current liabilities 1095781,9221,637
Total current liabilities:7,2488,2546,0294,28821,285
Noncurrent Liabilities
Long-term debt and lease obligation2,7148191,050  
Long-term debt, excluding current maturities2,125    
Capital lease obligations5898191,050  
Liabilities, other than long-term debt1,5041,5361,504  
Due to related parties1,5041,5361,504  
Total noncurrent liabilities:4,2182,3552,554  
Total liabilities:11,46610,6098,5834,28821,285
Stockholders' equity
Stockholders' equity attributable to parent11,01411,25812,27315,14616,505
Common stock2727272727
Treasury stock, value(44)(44)(44)(44)(134)
Additional paid in capital24,13324,02823,91223,55523,249
Accumulated other comprehensive loss    (10)
Accumulated deficit(14,127)(13,778)(12,647)(9,417)(7,652)
Warrants and rights outstanding1,0251,0251,0251,0251,025
Total stockholders' equity:11,01411,25812,27315,14616,505
TOTAL LIABILITIES AND EQUITY:22,48021,86720,85619,43437,790

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues61,02354,93536,50546,180117,512
Revenue, net54,93536,50546,180117,404
Cost of revenue
(Cost of Goods and Services Sold)
  (35,086)(51,025)(116,723)
Other undisclosed gross profit(56,962)(51,727)   
Gross profit:4,0613,2081,419(4,845)789
Operating expenses(3,635)(3,490)(4,475)(3,879)(7,076)
Other undisclosed operating loss    (216)
Operating income (loss):426(282)(3,056)(8,724)(6,503)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
16(16)16279
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)
Other undisclosed income (loss) from continuing operations before income taxes(505)(697)20(133)(668)
Loss from continuing operations before income taxes:(336)(1,119)(3,150)(9,072)(7,235)
Income tax expense(13)(12)(80)(13)(38)
Net loss:(349)(1,131)(3,230)(9,085)(7,273)
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)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(349)(1,131)(3,230)(9,085)(7,273)
Comprehensive loss:(349)(1,131)(3,230)(9,085)(7,273)
Other undisclosed comprehensive income, net of tax, attributable to parent   7,33061
Comprehensive loss, net of tax, attributable to parent:(349)(1,131)(3,230)(1,755)(7,212)

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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