2016 Q4 Form 10-Q Financial Statement
#000114420416132831 Filed on November 09, 2016
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| Revenue | $1.028M | $1.081M | $1.261M |
| YoY Change | -13.54% | -14.27% | 21.01% |
| Cost Of Revenue | $1.029M | $1.033M | $1.178M |
| YoY Change | -11.45% | -12.3% | 7.38% |
| Gross Profit | -$1.000K | $48.00K | $83.00K |
| YoY Change | -103.33% | -42.17% | -251.45% |
| Gross Profit Margin | -0.1% | 4.44% | 6.58% |
| Selling, General & Admin | $1.376M | $1.451M | $1.030M |
| YoY Change | -0.22% | 40.86% | 10.8% |
| % of Gross Profit | 3022.92% | 1241.12% | |
| Research & Development | $150.0K | $172.0K | $143.9K |
| YoY Change | 158.62% | 19.52% | -18.52% |
| % of Gross Profit | 358.33% | 173.38% | |
| Depreciation & Amortization | $20.00K | $16.00K | $136.7K |
| YoY Change | -85.46% | -88.29% | -19.59% |
| % of Gross Profit | 33.33% | 164.66% | |
| Operating Expenses | $1.478M | $1.623M | $1.174M |
| YoY Change | 2.85% | 38.24% | 6.12% |
| Operating Profit | -$1.479M | -$1.575M | -$1.091M |
| YoY Change | 4.89% | 44.42% | -6.07% |
| Interest Expense | $30.00K | $60.00K | $950.00 |
| YoY Change | 6215.79% | -72.47% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | $29.00K | $77.00K | $71.47K |
| YoY Change | -70.71% | 7.74% | -80.95% |
| Pretax Income | -$1.450M | -$1.500M | -$1.020M |
| YoY Change | 10.69% | 47.06% | 29.11% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$1.450M | -$1.498M | -$1.019M |
| YoY Change | 10.52% | 47.01% | 29.67% |
| Net Earnings / Revenue | -141.05% | -138.58% | -80.81% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$26.35K | -$27.27K | -$18.54K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 55.02M shares | 55.01M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $11.95M | $13.71M | $13.48M |
| YoY Change | -5.16% | 1.71% | 11.4% |
| Cash & Equivalents | $6.668M | $8.459M | $1.588M |
| Short-Term Investments | $5.280M | $5.250M | $11.89M |
| Other Short-Term Assets | $220.0K | $260.0K | $260.0K |
| YoY Change | 0.0% | 0.0% | 4.0% |
| Inventory | $380.0K | $380.0K | $460.6K |
| Prepaid Expenses | |||
| Receivables | $630.0K | $570.0K | $1.130M |
| Other Receivables | $0.00 | $0.00 | $10.41K |
| Total Short-Term Assets | $13.18M | $14.93M | $15.34M |
| YoY Change | -7.73% | -2.68% | 11.75% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $779.0K | $700.0K | $441.9K |
| YoY Change | 132.02% | 58.41% | -48.34% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $0.00 | $0.00 | $5.140M |
| YoY Change | -100.0% | -100.0% | -48.86% |
| Other Assets | $278.0K | $770.0K | $240.4K |
| YoY Change | 19.31% | 220.3% | -7.05% |
| Total Long-Term Assets | $1.806M | $1.760M | $6.569M |
| YoY Change | -72.05% | -73.21% | -44.39% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $13.18M | $14.93M | $15.34M |
| Total Long-Term Assets | $1.806M | $1.760M | $6.569M |
| Total Assets | $14.99M | $16.69M | $21.91M |
| YoY Change | -27.76% | -23.82% | -14.22% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $310.0K | $490.0K | $410.0K |
| YoY Change | -54.41% | 19.51% | -19.61% |
| Accrued Expenses | $560.0K | $630.0K | $520.0K |
| YoY Change | 40.0% | 21.15% | 10.64% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $871.0K | $1.120M | $931.4K |
| YoY Change | -19.26% | 20.25% | -4.87% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $550.0K | $590.0K | $1.140M |
| YoY Change | -50.45% | -48.25% | 0.0% |
| Total Long-Term Liabilities | $550.0K | $590.0K | $1.140M |
| YoY Change | -50.45% | -48.25% | 0.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $871.0K | $1.120M | $931.4K |
| Total Long-Term Liabilities | $550.0K | $590.0K | $1.140M |
| Total Liabilities | $1.418M | $1.710M | $2.067M |
| YoY Change | -35.34% | -17.26% | -2.3% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$69.39M | -$67.94M | -$62.75M |
| YoY Change | 8.32% | 8.27% | 6.65% |
| Common Stock | $82.96M | $82.91M | $55.01K |
| YoY Change | 0.4% | 150612.55% | 0.24% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $8.390K | ||
| YoY Change | 0.0% | ||
| Treasury Stock Shares | 13.20K shares | ||
| Shareholders Equity | $13.57M | $14.97M | $19.84M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $14.99M | $16.69M | $21.91M |
| YoY Change | -27.76% | -23.84% | -14.22% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.450M | -$1.498M | -$1.019M |
| YoY Change | 10.52% | 47.01% | 29.67% |
| Depreciation, Depletion And Amortization | $20.00K | $16.00K | $136.7K |
| YoY Change | -85.46% | -88.29% | -19.59% |
| Cash From Operating Activities | -$1.660M | -$1.353M | -$1.110M |
| YoY Change | 104.94% | 21.89% | -2.63% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$90.00K | $147.0K | $4.000K |
| YoY Change | 200.0% | 3575.0% | -46.33% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$30.00K | -$30.00K | -$2.560M |
| YoY Change | -40.0% | -98.83% | -45.18% |
| Cash From Investing Activities | -$120.0K | -$327.0K | -$2.580M |
| YoY Change | 50.0% | -87.33% | -44.87% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -10.00K | 0.000 | 50.00K |
| YoY Change | 0.0% | -100.0% | -77.27% |
| NET CHANGE | |||
| Cash From Operating Activities | -1.660M | -1.353M | -1.110M |
| Cash From Investing Activities | -120.0K | -327.0K | -2.580M |
| Cash From Financing Activities | -10.00K | 0.000 | 50.00K |
| Net Change In Cash | -1.790M | -1.680M | -3.640M |
| YoY Change | 98.89% | -53.85% | -35.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.660M | -$1.353M | -$1.110M |
| Capital Expenditures | -$90.00K | $147.0K | $4.000K |
| Free Cash Flow | -$1.570M | -$1.500M | -$1.114M |
| YoY Change | 101.28% | 34.65% | -2.92% |
Facts In Submission
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|---|---|---|---|---|
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Common Stock Value
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Earnings Per Share Basic And Diluted
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Earnings Per Share Basic And Diluted
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Weighted Average Number Of Share Outstanding Basic And Diluted
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Depreciation And Amortization
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Depreciation And Amortization
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Adjustment For Amortization
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Share Based Compensation
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Share Based Compensation
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accounts Receivable
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Increase Decrease In Inventories
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Other Current Liabilities
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Increase Decrease In Other Current Liabilities
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Increase Decrease In Employee Related Liabilities
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Payments To Acquire Short Term Investments
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Payments To Acquire Short Term Investments
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents At Carrying Value
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Federal Deposit Insurance Corporation Limits On Deposits In Financial Institutions
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Interest Paid
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Interest Paid
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Inventory Raw Materials
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Property Plant And Equipment Gross
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Property Plant And Equipment Gross
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Allocated Share Based Compensation Expense
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|
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| CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
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|
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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|
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Document Type
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|
10-Q | |
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Amendment Flag
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|
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Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | |
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Document Fiscal Year Focus
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|
2017 | |
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Document Fiscal Period Focus
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|
Q1 | |
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Entity Registrant Name
EntityRegistrantName
|
IsoRay, Inc. | |
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Entity Central Index Key
EntityCentralIndexKey
|
0000728387 | |
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
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Entity Filer Category
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|
Accelerated Filer | |
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Trading Symbol
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|
ISR | |
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Entity Common Stock Shares Outstanding
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Commitments And Contingencies
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USD | |
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Commitments And Contingencies
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Preferred Stock Par Or Stated Value Per Share
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0.001 | |
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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|
192998329 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55010619 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55010619 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55010619 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55010619 | shares |
| CY2016Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
20000 | USD |
| CY2015Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
| CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
| CY2016Q3 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.5in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="48"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <b><font style="FONT-SIZE: 10pt">2.</font></b></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><b><font style="FONT-SIZE: 10pt">New Accounting Pronouncements</font></b></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">  </font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2014-09, "Revenue from Contracts with Customers" (ASU 2014-09), which supersedes the revenue recognition requirements in FASB Accounting Standards Codification (ASC) Topic 605, "Revenue Recognition". The guidance requires that an entity recognize revenue in a way that depicts the transfer of promised goods or services to customers in the amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods and services. The guidance will be effective for annual reporting periods beginning after December 15, 2017, including interim periods within that reporting period and is to be applied retrospectively, with early application not permitted. The Company continues to evaluate the new standard and its impact on the Company's consolidated financial statements. This update will be effective as of the beginning of fiscal 2019. This update is not expected to have a material impact on the Company’s consolidated financial statements.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">In July 2015, the FASB issued ASU No. 2015-11: Inventory. The guidance requires an entity’s management to measure inventory within the scope of this ASU at the lower of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The guidance is effective for public business entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2016. Early application is permitted.  The Company continues to evaluate the new standard and its impact on the Company's consolidated financial statements. This update will be effective as of the beginning of fiscal 2018.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">In November 2015, the FASB issued an ASU 2015-17 to simplify the balance sheet classification of deferred taxes. This update requires all deferred tax assets and liabilities to be reported as non-current in the consolidated balance sheets. This update will be effective as of the beginning of fiscal 2018. This update is not expected to have a material impact on the Company’s consolidated financial statements.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">In February 2016, the FASB issued ASU 2016-02 Leases (Subtopic 842), which will require lessees to recognize assets and liabilities on the balance sheet for the rights and obligations created by most leases. The update is effective for annual and interim reporting periods beginning after December 15, 2018. The Company continues to evaluate the new standard and its impact on the Company's consolidated financial statements. This update will be effective as of the beginning of fiscal 2019.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Other accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material impact on the consolidated financial statements upon adoption. Except to indicate an evaluation of a recent pronouncement is in process, the Company does not discuss recent pronouncements that are not anticipated to have potential impact on or are unrelated to its financial condition, results of operations, cash flows or disclosures.</font></div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y1M13D | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2609189 | shares |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2530789 | shares |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1629996 | shares |
| CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y22D | |
| CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P5Y8M26D | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
141677 | USD |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
141677 | USD |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
139802 | USD |
| CY2016Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
3537500 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
10139000 | USD |
| CY2016Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
27000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
8459000 | USD |
| CY2016Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
| CY2016Q3 | isr |
Accrued But Undeclared Dividends
AccruedButUndeclaredDividends
|
8000 | USD |
| CY2015Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
45994 | shares |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
21654 | USD |
| CY2016Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | USD |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
| CY2015Q3 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
3000 | USD |
| CY2015Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
3000 | USD |
| CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2898000 | shares |
| CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2784000 | shares |
