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 investments110001
Cash and cash equivalents110001
Restricted cash and investments  0   
Receivables111111
Inventory, net of allowances, customer advances and progress billings332111
Inventory332111
Prepaid expense10011 
Other undisclosed current assets     0
Total current assets:654333
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset1
Property, plant and equipment222222
Long-term investments and receivables   11 
Long-term investments   11 
Intangible assets, net (including goodwill)666446
Goodwill111  1
Intangible assets, net (excluding goodwill)445444
Restricted cash and investments 1000 
Other undisclosed noncurrent assets1    0
Total noncurrent assets:988888
TOTAL ASSETS:151312111111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities533221
Accounts payable422111
Accrued liabilities111101
Deferred revenue1
Debt200001
Due to related parties 00   
Deferred revenue and credits331 
Other undisclosed current liabilities 4 3  
Total current liabilities:876823
Noncurrent Liabilities
Long-term debt and lease obligation100031
Long-term debt, excluding current maturities000030
Finance lease, liability0
Capital lease obligations    0
Operating lease, liability1
Liabilities, other than long-term debt766221
Deferred revenue and credits101 
Asset retirement obligations11000 
Financial instruments subject to mandatory redemption, settlement terms, share value, amount555111
Due to related parties100  0
Other undisclosed noncurrent liabilities 0   3
Total noncurrent liabilities:766254
Total liabilities:1513121087
Stockholders' equity
Stockholders' equity attributable to parent(2)(2)(1)244
Common stock444444
Additional paid in capital122121120120120118
Accumulated deficit(128)(127)(126)(122)(120)(118)
Stockholders' equity attributable to noncontrolling interest222000
Total stockholders' equity:(0)00244
TOTAL LIABILITIES AND EQUITY:151312111111

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues91077710
Revenue, net77710
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:553333
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, nonoperating00(1)000
Other nonoperating income (expense)(0)0(0)00 
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)10100(0)
Net loss:(1)(1)(4)(2)(2)(2)
Net income (loss) attributable to noncontrolling interest(0)(0)(0)00(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)00(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.

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