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- Historical

Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/17/15 *Est.)
- M&A (Rumor)

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ISR Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 1.08M
Accounts receivable, net of allowance for doubtful accounts of $59,847 and $63,867, respectively 1.04M
Inventory 464.56K
Other receivables
Prepaid expenses and other current assets 215.22K
Total current assets 11.89M
Fixed assets, net of accumulated depreciation and amortization 656.66K
Deferred financing costs, net of accumulated amortization
Restricted cash 181.25K
Other assets, net of accumulated amortization 243.17K
Total assets 23.58M
Current liabilities:
Accounts payable and accrued liabilities 439.66K
Accrued protocol expense 118.46K
Accrued radioactive waste disposal 118.12K
Accrued payroll and related taxes 89.54K
Accrued vacation 115.13K
Total current liabilities 880.91K
Warrant liabilities 180K
Asset retirement obligation 926.84K
Total liabilities 1.99M
Commitments and contingencies (Note 6) 0
Shareholders' equity:
Common stock, $.001 par value; 193,000,000 shares authorized; 29,316,306 and 26,443,118 shares issued and outstanding 54.88K
Treasury stock, at cost, 13,200 shares -8.39K
Additional paid-in capital 82.25M
Accumulated deficit -60.7M
Total shareholders' equity 21.6M
Total liabilities and shareholders' equity 23.58M
Series A
Shareholders' equity:
Preferred stock 59
Series B
Shareholders' equity:
Preferred stock 0
Series C
Shareholders' equity:
Preferred stock 59