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Property, plant and
equipment, gross
$6,999,728
Property, plant, and
equipment, net
$3,689,895
Patents and other
intangibles, net
$3,208,669
Operating lease
right-of-use asset
$2,846,143
Restricted cash
$1,492,227
Goodwill
$1,384,255
Capitalized lease disposal
costs, net
$590,110
Cash and cash
equivalents
$1,695,158
Accounts receivable
$1,418,235
Inventories
$875,449
Prepaids and other
current assets
$636,491
Accumulated depreciation
$3,309,833
Total long-term
assets
$13,211,299
Total current assets
$4,625,333
Total assets
$17,836,632
Total liabilities and
stockholders' equity
$17,836,632
Total liabilities
$14,143,885
Total equity
$3,692,747
Accumulated deficit
-$128,229,287
Total long-term
liabilities
$10,169,953
Total current
liabilities
$3,973,932
Additional paid in capital
$126,639,939
Common stock, 0.01 par
value 750,000,000...
$5,282,095
Mandatorily redeemable
convertible preferred stock
$4,063,000
Operating lease
right-of-use liability, net...
$2,719,505
Notes payable, net of
current...
$1,620,000
Asset retirement
obligation
$1,618,467
Notes payable, net of
current...
$148,981
Accrued liabilities
$1,704,431
Accounts payable
$1,530,869
Unearned revenue
$388,931
Current portion of
operating lease...
$186,986
Current portion of notes
payable
$162,715
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Balance Sheet
source: myfinsight.com
RADNOSTIX INC (INIS)
RADNOSTIX INC (INIS)