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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4751,113575828409315
Cash and cash equivalents4751,113575828409315
Restricted cash and investments    387 
Receivables854796876820635774
Inventory, net of allowances, customer advances and progress billings9258383,4232,7661,9521,476
Inventory9258383,4232,7661,9521,476
Prepaid expense1,0041,2471,445315345736
Total current assets:3,2583,9946,3194,7293,7283,301
Noncurrent Assets
Finance lease, right-of-use asset192513
Operating lease, right-of-use asset2,4302,540710
Property, plant and equipment4,3004,4902,0041,9061,9361,948
Long-term investments and receivables     1,493
Long-term investments     1,493
Intangible assets, net (including goodwill)5,2445,4105,5755,7325,8884,186
Goodwill1,3841,3841,3841,3841,377 
Intangible assets, net (excluding goodwill)3,8594,0264,1914,3484,5124,186
Restricted cash and investments831  622454451
Other undisclosed noncurrent assets247639635   
Total noncurrent assets:13,06913,1028,9378,2618,2778,078
TOTAL ASSETS:16,32717,09715,25712,99012,00511,379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6133,3205,3253,2252,7591,510
Accounts payable1,4242,1154,2292,2851,619942
Accrued liabilities1,1891,2051,0969401,139569
Deferred revenue9081,1601,240
Debt2994891,62387367
Due to related parties994607 18060 
Deferred revenue and credits2,6882,608
Other undisclosed current liabilities12186 3,784 3,025
Total current liabilities:4,9355,6628,1887,1975,5147,511
Noncurrent Liabilities
Long-term debt and lease obligation2,4302,5586322129429
Long-term debt, excluding current maturities5857122129429
Finance lease, liability81711
Operating lease, liability2,3642,484609
Liabilities, other than long-term debt6,2325,9896,5495,6116,1151,683
Deferred revenue and credits689364
Asset retirement obligations892588547508478469
Financial instruments subject to mandatory redemption, settlement terms, share value, amount4,7204,9134,7854,6574,528850
Due to related parties6204871,217446420 
Other undisclosed noncurrent liabilities   8  
Total noncurrent liabilities:8,6628,5477,1815,6396,1442,112
Total liabilities:13,59614,20915,36912,83611,6589,623
Stockholders' equity
Stockholders' equity attributable to parent2,731574(2,186)(1,604)(1,230)1,706
Common stock5,0264,2434,1984,1324,0684,050
Additional paid in capital124,469122,192121,680120,806120,399119,598
Accumulated deficit(126,764)(125,862)(128,064)(126,541)(125,697)(121,942)
Stockholders' equity attributable to noncontrolling interest 2,3142,0741,7581,57750
Total stockholders' equity:2,7312,887(112)1543471,756
TOTAL LIABILITIES AND EQUITY:16,32717,09715,25712,99012,00511,379

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues9,6629,3658,95510,3697,4206,552
Revenue, net7,4206,552
Cost of revenue(3,924)(3,905)(4,289)(5,679)(4,183)(3,708)
Cost of goods and services sold(3,924)(3,905)(4,289) (4,183)(3,708)
Gross profit:5,7385,4604,6664,6903,2382,845
Operating expenses(6,419)(5,876)(5,224)(4,980)(5,303)(4,348)
Operating loss:(681)(416)(558)(290)(2,066)(1,503)
Nonoperating income (expense)(108)2,858(643)(374)(1,657)(393)
Investment income, nonoperating03139(944)1
Other nonoperating income (expense)6833,637(115)87(256)7
Interest and debt expense(792)(236)(541)(470)(510)(474)
Income (loss) before gain (loss) on sale of properties:(1,580)2,207(1,742)(1,134)(4,232)(2,370)
Other undisclosed net income792236541470510474
Net income (loss):(789)2,443(1,201)(664)(3,722)(1,896)
Net income (loss) attributable to noncontrolling interest(113)(240)(322)(181)(35)16
Net income (loss) available to common stockholders, diluted:(902)2,203(1,523)(845)(3,757)(1,879)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(789)2,443(1,201)(664)(3,722)(1,896)
Comprehensive income (loss):(789)2,443(1,201)(664)(3,722)(1,896)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(113)(240)(322)(181)(35)16
Comprehensive income (loss), net of tax, attributable to parent:(902)2,203(1,523)(845)(3,757)(1,879)

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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