ISC8 INC. /DE (IRSN) financial statements (2021 and earlier)

Company profile

Business Address 151 KALMUS DRIVE
COSTA MESA, CA 92626
State of Incorp. DE
Fiscal Year End September 30
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0
Cash and cash equivalents0
Receivables0
Inventory, net of allowances, customer advances and progress billings0
Inventory0
Deposits current assets1
Prepaid expense and other current assets1
Other undisclosed current assets(0)
Total current assets:2
Noncurrent Assets
Property, plant and equipment1
Intangible assets, net (including goodwill)1
Goodwill0
Intangible assets, net (excluding goodwill)1
Deferred costs1
Assets of disposal group, including discontinued operation0
Other undisclosed noncurrent assets0
Total noncurrent assets:3
TOTAL ASSETS:5
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4
Accounts payable1
Accrued liabilities3
Debt0
Deferred compensation liability0
Disposal group, including discontinued operation1
Other undisclosed current liabilities26
Total current liabilities:32
Noncurrent Liabilities
Long-term debt and lease obligation9
Long-term debt, excluding current maturities9
Capital lease obligations0
Liabilities, other than long-term debt20
Deferred revenue and credits0
Accounts payable and accrued liabilities0
Disposal group, including discontinued operation, liabilities1
Derivative instruments and hedges, liabilities19
Other undisclosed noncurrent liabilities0
Total noncurrent liabilities:29
Total liabilities:61
Stockholders' equity
Stockholders' equity attributable to parent, including:(56)
Common stock2
Additional paid in capital181
Accumulated other comprehensive loss(0)
Accumulated deficit(239)
Warrants and rights outstanding71
Other undisclosed stockholders' equity attributable to parent(71)
Stockholders' equity attributable to noncontrolling interest0
Other undisclosed stockholders' equity(1)
Total stockholders' equity:(56)
Other undisclosed liabilities and equity0
TOTAL LIABILITIES AND EQUITY:5

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

9/30/2013
Revenues1
Revenue, net2
Cost of revenue(0)
Gross profit:0
Operating expenses(16)
Other operating income, net
(Other Expenses)
0
Other undisclosed operating income1
Operating loss:(15)
Interest and debt expense(14)
Loss from continuing operations before equity method investments, income taxes:(29)
Other undisclosed income from continuing operations before income taxes5
Loss from continuing operations before income taxes:(25)
Income tax benefit0
Other undisclosed income from continuing operations22
Loss from continuing operations:(3)
Income from discontinued operations3
Income before gain (loss) on sale of properties:0
Other undisclosed net loss(28)
Net loss available to common stockholders, diluted:(28)

Comprehensive Income ($ in millions)

9/30/2013
Net loss:(28)
Other comprehensive loss(28)
Comprehensive loss, net of tax, attributable to parent:(56)

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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