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Property, plant and
equipment, net
$3,783,304
(11.37%↑ Y/Y)
Patents and other
intangibles, net
$3,127,750
(-4.96%↓ Y/Y)
Operating lease
right-of-use asset
$2,747,255
(-1.39%↓ Y/Y)
Restricted cash
$1,519,027
(3.88%↑ Y/Y)
Goodwill
$1,384,255
(0.00%↑ Y/Y)
Capitalized lease disposal
costs, net
$565,522
(-8.00%↓ Y/Y)
Accounts receivable, net
$1,249,964
(-27.87%↓ Y/Y)
Cash and cash
equivalents
$1,196,492
(-35.65%↓ Y/Y)
Inventories
$644,519
(-3.88%↓ Y/Y)
Prepaids and other
current assets
$428,085
(37.21%↑ Y/Y)
Total long-term
assets
$13,127,113
(1.48%↑ Y/Y)
Total current assets
$3,519,060
(-23.08%↓ Y/Y)
Total assets
$16,646,173
(-4.93%↓ Y/Y)
Total liabilities and
stockholders' equity
$16,646,173
(-4.93%↓ Y/Y)
Total liabilities
$14,753,916
(11.40%↑ Y/Y)
Total equity
$1,892,257
(-55.64%↓ Y/Y)
Accumulated deficit
-$130,459,370
(-2.25%↓ Y/Y)
Total long-term
liabilities
$10,561,319
(4.20%↑ Y/Y)
Total current
liabilities
$4,192,597
(34.89%↑ Y/Y)
Additional paid in capital
$127,060,085
(0.38%↑ Y/Y)
Common stock, 0.01 par
value 750,000,000...
$5,291,542
(0.22%↑ Y/Y)
Mandatorily redeemable
convertible preferred stock
$4,063,000
(0.00%↑ Y/Y)
Operating lease
right-of-use liability, net...
$2,619,810
(-0.67%↓ Y/Y)
Related party notes
payable-Related Party
$2,120,000
(30.86%↑ Y/Y)
Asset retirement
obligation
$1,656,614
(4.77%↑ Y/Y)
Related party notes
payable-Nonrelated Party
$101,895
(-52.70%↓ Y/Y)
Accounts payable
$1,855,111
(98.40%↑ Y/Y)
Accrued liabilities
$1,650,514
(31.59%↑ Y/Y)
Unearned revenue
$380,810
(-33.05%↓ Y/Y)
Current portion of
operating lease...
$194,761
(2.62%↑ Y/Y)
Current portion of notes
payable
$111,401
(-30.54%↓ Y/Y)
Back
Back
Balance Sheet
RADNOSTIX INC (INIS)
RADNOSTIX INC (INIS)
source: myfinsight.com