International Isotopes Inc (INIS) financial statements (2021 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 millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 1 | 1 | 0 | 0 | 0 | 1 | ||
| Cash and cash equivalents | 1 | 1 | 0 | 0 | 0 | 1 | ||
| Restricted cash and investments | 0 | |||||||
| Receivables | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Inventory, net of allowances, customer advances and progress billings | 3 | 3 | 2 | 1 | 1 | 1 | ||
| Inventory | 3 | 3 | 2 | 1 | 1 | 1 | ||
| Prepaid expense | 1 | 0 | 0 | 1 | 1 | |||
| Other undisclosed current assets | 0 | |||||||
| Total current assets: | 6 | 5 | 4 | 3 | 3 | 3 | ||
| Noncurrent Assets | ||||||||
| Finance lease, right-of-use asset | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Operating lease, right-of-use asset | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Long-term investments and receivables | 1 | 1 | ||||||
| Long-term investments | 1 | 1 | ||||||
| Intangible assets, net (including goodwill) | 6 | 6 | 6 | 4 | 4 | 6 | ||
| Goodwill | 1 | 1 | 1 | 1 | ||||
| Intangible assets, net (excluding goodwill) | 4 | 4 | 5 | 4 | 4 | 4 | ||
| Restricted cash and investments | 1 | 0 | 0 | 0 | ||||
| Other undisclosed noncurrent assets | 1 | 0 | ||||||
| Total noncurrent assets: | 9 | 8 | 8 | 8 | 8 | 8 | ||
| TOTAL ASSETS: | 15 | 13 | 12 | 11 | 11 | 11 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 5 | 3 | 3 | 2 | 2 | 1 | ||
| Accounts payable | 4 | 2 | 2 | 1 | 1 | 1 | ||
| Accrued liabilities | 1 | 1 | 1 | 1 | 0 | 1 | ||
| Deferred revenue | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 2 | 0 | 0 | 0 | 0 | 1 | ||
| Due to related parties | 0 | 0 | ||||||
| Deferred revenue and credits | ✕ | ✕ | 3 | 3 | 1 | |||
| Other undisclosed current liabilities | 4 | 3 | ||||||
| Total current liabilities: | 8 | 7 | 6 | 8 | 2 | 3 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 1 | 0 | 0 | 0 | 3 | 1 | ||
| Long-term debt, excluding current maturities | 0 | 0 | 0 | 0 | 3 | 0 | ||
| Finance lease, liability | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Capital lease obligations | ✕ | 0 | ||||||
| Operating lease, liability | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 7 | 6 | 6 | 2 | 2 | 1 | ||
| Deferred revenue and credits | ✕ | ✕ | 1 | 0 | 1 | |||
| Asset retirement obligations | 1 | 1 | 0 | 0 | 0 | |||
| Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 5 | 5 | 5 | 1 | 1 | 1 | ||
| Due to related parties | 1 | 0 | 0 | 0 | ||||
| Other undisclosed noncurrent liabilities | 0 | 3 | ||||||
| Total noncurrent liabilities: | 7 | 6 | 6 | 2 | 5 | 4 | ||
| Total liabilities: | 15 | 13 | 12 | 10 | 8 | 7 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | (2) | (2) | (1) | 2 | 4 | 4 | ||
| Common stock | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Additional paid in capital | 122 | 121 | 120 | 120 | 120 | 118 | ||
| Accumulated deficit | (128) | (127) | (126) | (122) | (120) | (118) | ||
| Stockholders' equity attributable to noncontrolling interest | 2 | 2 | 2 | 0 | 0 | 0 | ||
| Total stockholders' equity: | (0) | 0 | 0 | 2 | 4 | 4 | ||
| TOTAL LIABILITIES AND EQUITY: | 15 | 13 | 12 | 11 | 11 | 11 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 9 | 10 | 7 | 7 | 7 | 10 | |
| Revenue, net | ✕ | ✕ | 7 | 7 | 7 | 10 | |
| Cost of revenue | (4) | (6) | (4) | (4) | (4) | (5) | |
| Cost of goods and services sold | (4) | (4) | (4) | (4) | (5) | ||
| Other undisclosed gross profit | (2) | ||||||
| Gross profit: | 5 | 5 | 3 | 3 | 3 | 3 | |
| Operating expenses | (5) | (5) | (5) | (4) | (4) | (4) | |
| Other operating expense, net (Other Expenses) | (1) | ||||||
| Other undisclosed operating income | 1 | ||||||
| Operating loss: | (1) | (0) | (2) | (2) | (1) | (1) | |
| Nonoperating income (expense) | (1) | (0) | (2) | (0) | (0) | 0 | |
| Investment income, nonoperating | 0 | 0 | (1) | 0 | 0 | 0 | |
| Other nonoperating income (expense) | (0) | 0 | (0) | 0 | 0 | ||
| Interest and debt expense | (1) | (0) | (1) | (0) | (0) | (1) | |
| Loss from continuing operations before equity method investments, income taxes: | (2) | (1) | (4) | (2) | (2) | (2) | |
| Loss from equity method investments | (0) | ||||||
| Loss from continuing operations before income taxes: | (2) | (1) | (4) | (2) | (2) | (2) | |
| Income tax benefit | 1 | ||||||
| Loss before gain (loss) on sale of properties: | (2) | (1) | (4) | (2) | (2) | (1) | |
| Other undisclosed net income (loss) | 1 | 0 | 1 | 0 | 0 | (0) | |
| Net loss: | (1) | (1) | (4) | (2) | (2) | (2) | |
| Net income (loss) attributable to noncontrolling interest | (0) | (0) | (0) | 0 | 0 | (0) | |
| Net loss available to common stockholders, diluted: | (2) | (1) | (4) | (2) | (2) | (2) | |
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (1) | (1) | (4) | (2) | (2) | (2) | |
| Comprehensive loss: | (1) | (1) | (4) | (2) | (2) | (2) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | (0) | (0) | 0 | 0 | (0) | |
| Comprehensive loss, net of tax, attributable to parent: | (2) | (1) | (4) | (2) | (2) | (2) | |
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.