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Property, plant and
equipment, net
$3,836,839
Patents and other
intangibles, net
$3,169,006
Operating lease
right-of-use asset
$2,797,086
Restricted cash
$1,505,537
Goodwill
$1,384,255
Capitalized lease disposal
costs, net
$577,816
Cash and cash
equivalents
$1,347,394
Accounts receivable, net
$1,271,854
Inventories
$831,943
Prepaids and other
current assets
$466,143
Total long-term
assets
$13,270,539
Total current assets
$3,917,334
Total assets
$17,187,873
Total liabilities and
stockholders' equity
$17,187,873
Total liabilities
$14,541,527
Total equity
$2,646,346
Accumulated deficit
-$129,577,373
Total long-term
liabilities
$10,094,628
Total current
liabilities
$4,446,899
Additional paid in capital
$126,934,036
Common stock, 0.01 par
value 750,000,000...
$5,289,683
Mandatorily redeemable
convertible preferred stock
$4,063,000
Operating lease
right-of-use liability, net...
$2,670,077
Asset retirement
obligation
$1,637,429
Related party notes
payable-Related Party
$1,620,000
Related party notes
payable-Nonrelated Party
$104,122
Accounts payable
$1,862,327
Accrued liabilities
$1,658,492
Unearned revenue
$593,948
Current portion of
operating lease...
$190,841
Current portion of notes
payable
$141,291
Back
Back
Balance Sheet
RADNOSTIX INC (INIS)
RADNOSTIX INC (INIS)
source: myfinsight.com