Iona Energy Inc.
IONAF
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.81M | 15.81M | 39.38M | 28.61M | 32.82M |
| Total Receivables | 8.85M | 7.78M | 4.64M | 16.73M | 20.31M |
| Inventory | 2.33M | 1.15M | 943.00K | 1.89M | 58.00K |
| Prepaid Expenses | 6.20M | 3.14M | 3.47M | 984.00K | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.09M | 55.08M | 57.48M | 63.74M | 75.07M |
| Total Current Assets | 85.28M | 82.96M | 105.91M | 111.95M | 129.41M |
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| Total Current Assets | 85.28M | 82.96M | 105.91M | 111.95M | 129.41M |
| Net Property, Plant & Equipment | 267.95M | 290.46M | 291.43M | 349.20M | 393.30M |
| Long-term Investments | -- | -- | -- | 14.06M | 14.06M |
| Goodwill | -- | -- | -- | 14.06M | 14.06M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.75M | 51.90M | 62.81M | 6.95M | 7.31M |
| Total Assets | 386.97M | 425.31M | 460.16M | 482.17M | 544.07M |
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| Total Accounts Payable | 12.10M | 10.24M | 32.17M | 26.00M | 22.49M |
| Total Accrued Expenses | 38.00K | 13.00K | 70.00K | 26.00K | 49.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 18.03M |
| Total Other Current Liabilities | -- | -- | -- | -- | 18.03M |
| Total Current Liabilities | 12.14M | 10.25M | 32.24M | 26.03M | 40.56M |
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| Total Current Liabilities | 12.14M | 10.25M | 32.24M | 26.03M | 40.56M |
| Long-Term Debt | 289.29M | 280.93M | 267.49M | 266.12M | 264.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.11M | 72.05M | 84.92M | 66.64M | 75.10M |
| Total Liabilities | 371.54M | 363.23M | 384.66M | 358.79M | 380.53M |
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| Common Stock & APIC | 190.13M | 190.23M | 190.07M | 189.95M | 187.63M |
| Retained Earnings | -167.84M | -120.27M | -106.72M | -58.12M | -15.63M |
| Treasury Stock & Other | -6.86M | -7.88M | -7.85M | -8.45M | -8.46M |
| Total Common Equity | 15.43M | 62.08M | 75.50M | 123.38M | 163.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.43M | 62.08M | 75.50M | 123.38M | 163.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.43M | 62.08M | 75.50M | 123.38M | 163.54M |
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