$INIS
Market Cap:
$17.8 Million
Financial Snapshot
Revenue
$13.15M
TTM
Gross Margin
63.18%
TTM
Net Earnings
-$346.3K
TTM
Current Ratio
158.33%
Q3 2024
Book Value
$4.035M
Q3 2024
P/E
-51.40
Nov 29, 2024 EST
Free Cash Flow
$584.4K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.27M | $11.18M | $9.662M | $9.365M | $8.955M | $10.37M | $7.420M | $6.552M | $7.062M | $7.537M | $6.850M | $7.620M | $9.460M | $6.110M | $6.120M | $5.600M | $4.690M | $4.470M | $2.990M | $2.850M | $2.070M | $2.180M | $2.180M | $2.080M | $2.550M | $2.010M | $140.0K | $780.0K |
| YoY Change | 9.71% | 15.73% | 3.17% | 4.57% | -13.63% | 39.73% | 13.25% | -7.22% | -6.3% | 10.03% | -10.1% | -19.45% | 54.83% | -0.16% | 9.29% | 19.4% | 4.92% | 49.5% | 4.91% | 37.68% | -5.05% | 0.0% | 4.81% | -18.43% | 26.87% | 1335.71% | -82.05% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.27M | $11.18M | $9.662M | $9.365M | $8.955M | $10.37M | $7.420M | $6.552M | $7.062M | $7.537M | $6.850M | $7.620M | $9.460M | $6.110M | $6.120M | $5.600M | $4.690M | $4.470M | $2.990M | $2.850M | $2.070M | $2.180M | $2.180M | $2.080M | $2.550M | $2.010M | $140.0K | $780.0K |
| Cost Of Revenue | $4.888M | $4.892M | $3.924M | $3.905M | $4.289M | $5.679M | $4.183M | $3.708M | $4.359M | $4.560M | $4.310M | $4.970M | $6.050M | $3.620M | $4.070M | $2.880M | $2.660M | $2.460M | $1.600M | $1.720M | $1.150M | $1.070M | $1.420M | $930.0K | $1.100M | $1.130M | $80.00K | $260.0K |
| Gross Profit | $7.379M | $6.290M | $5.738M | $5.460M | $4.666M | $4.690M | $3.238M | $2.845M | $2.703M | $2.977M | $2.540M | $2.650M | $3.420M | $2.490M | $2.050M | $2.720M | $2.030M | $2.010M | $1.380M | $1.130M | $920.0K | $1.110M | $750.0K | $1.150M | $1.450M | $880.0K | $60.00K | $510.0K |
| Gross Profit Margin | 60.15% | 56.25% | 59.39% | 58.3% | 52.1% | 45.23% | 43.63% | 43.41% | 38.27% | 39.5% | 37.08% | 34.78% | 36.15% | 40.75% | 33.5% | 48.57% | 43.28% | 44.97% | 46.15% | 39.65% | 44.44% | 50.92% | 34.4% | 55.29% | 56.86% | 43.78% | 42.86% | 65.38% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.578M | $6.959M | $6.147M | $5.656M | $4.961M | $4.512M | $4.927M | $3.836M | $3.323M | $3.299M | $3.620M | $3.850M | $5.090M | $3.590M | $4.020M | $4.430M | $3.580M | $2.810M | $2.130M | $1.780M | $1.530M | $1.060M | $1.800M | $7.150M | $4.730M | $5.710M | $4.320M | $700.0K |
| YoY Change | 8.89% | 13.22% | 8.68% | 14.02% | 9.95% | -8.42% | 28.42% | 15.44% | 0.74% | -8.87% | -5.97% | -24.36% | 41.78% | -10.7% | -9.26% | 23.74% | 27.4% | 31.92% | 19.66% | 16.34% | 44.34% | -41.11% | -74.83% | 51.16% | -17.16% | 32.18% | 517.14% | |
| % of Gross Profit | 102.7% | 110.64% | 107.13% | 103.59% | 106.32% | 96.19% | 152.16% | 134.86% | 122.95% | 110.81% | 142.52% | 145.28% | 148.83% | 144.18% | 196.1% | 162.87% | 176.35% | 139.8% | 154.35% | 157.52% | 166.3% | 95.5% | 240.0% | 621.74% | 326.21% | 648.86% | 7200.0% | 137.25% |
| Research & Development | $577.4K | $533.7K | $271.7K | $219.5K | $263.4K | $468.6K | $376.7K | $511.3K | $821.5K | $464.2K | $710.0K | $990.0K | $1.700M | $5.230M | $2.610M | $400.0K | $60.00K | $60.00K | $80.00K | $50.00K | $60.00K | $830.0K | $0.00 | $0.00 | ||||
| YoY Change | 8.18% | 96.43% | 23.79% | -16.66% | -43.79% | 24.4% | -26.32% | -37.76% | 76.96% | -34.62% | -28.28% | -41.76% | -67.5% | 100.38% | 552.5% | 566.67% | 0.0% | -25.0% | 60.0% | -16.67% | ||||||||
| % of Gross Profit | 7.82% | 8.49% | 4.74% | 4.02% | 5.65% | 9.99% | 11.63% | 17.97% | 30.39% | 15.59% | 27.95% | 37.36% | 49.71% | 210.04% | 127.32% | 14.71% | 2.96% | 2.99% | 5.8% | 4.42% | 6.52% | 94.32% | 0.0% | 0.0% | ||||
| Depreciation & Amortization | $350.1K | $374.2K | $581.3K | $300.1K | $268.0K | $267.7K | $241.4K | $226.9K | $211.2K | $263.5K | $420.0K | $420.0K | $390.0K | $450.0K | $440.0K | $400.0K | $340.0K | $210.0K | $210.0K | $180.0K | $110.0K | $80.00K | $70.00K | $4.260M | $1.950M | $490.0K | $20.00K | $0.00 |
| YoY Change | -6.44% | -35.62% | 93.68% | 11.97% | 0.12% | 10.88% | 6.43% | 7.43% | -19.87% | -37.26% | 0.0% | 7.69% | -13.33% | 2.27% | 10.0% | 17.65% | 61.9% | 0.0% | 16.67% | 63.64% | 37.5% | 14.29% | -98.36% | 118.46% | 297.96% | 2350.0% | ||
| % of Gross Profit | 4.74% | 5.95% | 10.13% | 5.5% | 5.74% | 5.71% | 7.46% | 7.98% | 7.81% | 8.85% | 16.54% | 15.85% | 11.4% | 18.07% | 21.46% | 14.71% | 16.75% | 10.45% | 15.22% | 15.93% | 11.96% | 7.21% | 9.33% | 370.43% | 134.48% | 55.68% | 33.33% | 0.0% |
| Operating Expenses | $8.155M | $7.493M | $6.419M | $5.876M | $5.224M | $4.980M | $5.303M | $4.348M | $4.145M | $3.763M | $4.330M | $4.840M | $6.780M | $8.820M | $6.630M | $4.830M | $3.650M | $2.870M | $2.200M | $1.830M | $1.580M | $1.070M | $1.800M | $7.150M | $4.730M | $6.540M | $4.520M | $890.0K |
| YoY Change | 8.84% | 16.74% | 9.24% | 12.47% | 4.89% | -6.09% | 21.98% | 4.9% | 10.14% | -13.09% | -10.54% | -28.61% | -23.13% | 33.03% | 37.27% | 32.33% | 27.18% | 30.45% | 20.22% | 15.82% | 47.66% | -40.56% | -74.83% | 51.16% | -27.68% | 44.69% | 407.87% | |
| Operating Profit | -$776.3K | -$1.203M | -$680.8K | -$415.7K | -$558.3K | -$290.1K | -$2.066M | -$1.503M | -$1.442M | -$785.9K | -$1.790M | -$2.190M | -$3.360M | -$6.330M | -$4.580M | -$2.110M | -$1.620M | -$860.0K | -$820.0K | -$700.0K | -$660.0K | $40.00K | -$1.050M | -$6.000M | -$3.280M | -$5.660M | -$4.460M | -$380.0K |
| YoY Change | -35.46% | 76.69% | 63.78% | -25.55% | 92.47% | -85.96% | 37.43% | 4.25% | 83.44% | -56.1% | -18.26% | -34.82% | -46.92% | 38.21% | 117.06% | 30.25% | 88.37% | 4.88% | 17.14% | 6.06% | -1750.0% | -103.81% | -82.5% | 82.93% | -42.05% | 26.91% | 1073.68% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$252.9K | $613.9K | -$791.4K | -$778.7K | -$528.2K | -$460.7K | -$1.400M | -$399.2K | -$408.3K | -$839.9K | -$410.0K | -$150.0K | -$2.660M | -$450.0K | $0.00 | -$120.0K | -$160.0K | -$190.0K | -$170.0K | -$160.0K | -$140.0K | -$170.0K | $0.00 | -$110.0K | -$20.00K | $290.0K | $70.00K | -$300.0K |
| YoY Change | -141.19% | -177.57% | 1.64% | 47.42% | 14.65% | -67.1% | 250.83% | -2.23% | -51.39% | 104.85% | 173.33% | -94.36% | 491.11% | -100.0% | -25.0% | -15.79% | 11.76% | 6.25% | 14.29% | -17.65% | -100.0% | 450.0% | -106.9% | 314.29% | -123.33% | |||
| % of Operating Profit | -425.0% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $160.2K | $1.506M | $683.3K | $3.637M | -$114.5K | $86.80K | -$256.4K | $6.610K | $23.96K | $86.53K | $20.00K | $50.00K | $10.00K | -$10.00K | $0.00 | $60.00K | $50.00K | $10.00K | $0.00 | $10.00K | $40.00K | $120.0K | $0.00 | $0.00 | -$750.0K | |||
| YoY Change | -89.37% | 120.44% | -81.21% | -3276.17% | -231.92% | -133.85% | -3978.82% | -72.41% | -72.31% | 332.65% | -60.0% | 400.0% | -200.0% | -100.0% | 20.0% | 400.0% | -100.0% | -75.0% | -66.67% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$869.0K | $303.2K | -$789.0K | $2.443M | -$1.201M | -$664.0K | -$3.722M | -$1.896M | -$1.826M | -$1.539M | -$2.490M | -$2.280M | -$6.030M | -$6.800M | -$4.580M | -$2.170M | -$1.720M | -$1.040M | -$980.0K | -$850.0K | -$550.0K | -$350.0K | -$1.040M | -$6.120M | -$3.300M | -$5.520M | -$4.370M | -$830.0K |
| YoY Change | -386.58% | -138.44% | -132.3% | -303.39% | 80.89% | -82.16% | 96.37% | 3.81% | 18.63% | -38.18% | 9.21% | -62.19% | -11.32% | 48.47% | 111.06% | 26.16% | 65.38% | 6.12% | 15.29% | 54.55% | 57.14% | -66.35% | -83.01% | 85.45% | -40.22% | 26.32% | 426.51% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| % Of Pretax Income | 0.0% | |||||||||||||||||||||||||||
| Net Earnings | -$869.0K | $303.2K | -$902.3K | $2.203M | -$1.523M | -$844.6K | -$3.757M | -$1.879M | -$1.818M | -$1.545M | -$2.460M | -$2.240M | -$5.950M | -$6.800M | -$4.580M | -$2.170M | -$1.720M | -$1.040M | -$980.0K | -$850.0K | -$580.0K | -$200.0K | -$4.140M | -$55.87M | -$16.46M | -$5.520M | -$4.370M | -$830.0K |
| YoY Change | -386.58% | -133.61% | -140.97% | -244.63% | 80.32% | -77.52% | 99.95% | 3.35% | 17.68% | -37.19% | 9.82% | -62.35% | -12.5% | 48.47% | 111.06% | 26.16% | 65.38% | 6.12% | 15.29% | 46.55% | 190.0% | -95.17% | -92.59% | 239.43% | 198.19% | 26.32% | 426.51% | |
| Net Earnings / Revenue | -7.08% | 2.71% | -9.34% | 23.52% | -17.01% | -8.15% | -50.63% | -28.68% | -25.75% | -20.5% | -35.91% | -29.4% | -62.9% | -111.29% | -74.84% | -38.75% | -36.67% | -23.27% | -32.78% | -29.82% | -28.02% | -9.17% | -189.91% | -2686.06% | -645.49% | -274.63% | -3121.43% | -106.41% |
| Basic Earnings Per Share | $0.00 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.00 | -$1.889K | $5.108K | -$3.643K | -$2.055K | -$9.246K | -$4.659K | -$4.568K | -$4.183K | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.25 | -$5.76 | -$2.02 | -$0.84 | -$0.92 | -$0.22 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.688M | $2.376M | $474.9K | $1.113M | $575.4K | $828.0K | $409.3K | $314.5K | $398.0K | $558.5K | $460.0K | $550.0K | $2.100M | $4.240M | $460.0K | $2.150M | $120.0K | $170.0K | $190.0K | $150.0K | $160.0K | $440.0K | $290.0K | $640.0K | $2.990M | $6.370M | $13.28M | $330.0K |
| YoY Change | 13.15% | 400.33% | -57.34% | 93.43% | -30.51% | 102.29% | 30.15% | -20.97% | -28.75% | 21.42% | -16.36% | -73.81% | -50.47% | 821.74% | -78.6% | 1691.67% | -29.41% | -10.53% | 26.67% | -6.25% | -63.64% | 51.72% | -54.69% | -78.6% | -53.06% | -52.03% | 3924.24% | |
| Cash & Equivalents | $2.688M | $2.376M | $474.9K | $1.113M | $575.4K | $828.0K | $409.3K | $314.5K | $398.0K | $558.5K | $460.0K | $550.0K | $2.100M | $4.240M | $460.0K | $2.150M | $120.0K | $170.0K | $190.0K | $150.0K | $160.0K | $440.0K | $290.0K | $640.0K | $2.990M | $6.370M | $8.200M | $330.0K |
| Short-Term Investments | $0.00 | $5.080M | $0.00 | |||||||||||||||||||||||||
| Other Short-Term Assets | $672.9K | $1.023M | $1.004M | $1.247M | $1.445M | $315.0K | $344.6K | $736.5K | $543.1K | $351.0K | $610.0K | $750.0K | $130.0K | $120.0K | $130.0K | $120.0K | $100.0K | $120.0K | $130.0K | $90.00K | $190.0K | $740.0K | $1.020M | $25.40M | $1.180M | $610.0K | $660.0K | $860.0K |
| YoY Change | -34.23% | 1.86% | -19.48% | -13.65% | 358.54% | -8.59% | -53.2% | 35.6% | 54.72% | -42.46% | -18.67% | 476.92% | 8.33% | -7.69% | 8.33% | 20.0% | -16.67% | -7.69% | 44.44% | -52.63% | -74.32% | -27.45% | -95.98% | 2052.54% | 93.44% | -7.58% | -23.26% | |
| Inventory | $927.1K | $744.8K | $924.8K | $837.8K | $3.423M | $2.766M | $1.952M | $1.476M | $1.112M | $1.049M | $1.480M | $1.280M | $1.470M | $1.680M | $1.840M | $2.520M | $2.500M | $2.540M | $2.670M | $2.240M | $2.280M | $2.280M | $2.540M | $2.590M | $2.420M | $1.750M | $740.0K | $760.0K |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $1.469M | $1.597M | $853.7K | $796.1K | $875.9K | $820.4K | $635.0K | $774.3K | $1.085M | $783.9K | $1.050M | $860.0K | $800.0K | $840.0K | $480.0K | $520.0K | $520.0K | $350.0K | $390.0K | $430.0K | $200.0K | $220.0K | $140.0K | $370.0K | $770.0K | $240.0K | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $387.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $90.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | |
| Total Short-Term Assets | $5.757M | $5.741M | $3.258M | $3.994M | $6.319M | $4.729M | $3.728M | $3.301M | $3.138M | $2.743M | $3.590M | $3.440M | $4.500M | $6.970M | $2.900M | $5.310M | $3.240M | $3.180M | $3.370M | $2.910M | $2.840M | $3.680M | $3.990M | $29.00M | $7.350M | $8.960M | $14.84M | $1.950M |
| YoY Change | 0.29% | 76.22% | -18.44% | -36.79% | 33.62% | 26.86% | 12.92% | 5.22% | 14.4% | -23.6% | 4.36% | -23.56% | -35.44% | 140.34% | -45.39% | 63.89% | 1.89% | -5.64% | 15.81% | 2.46% | -22.83% | -7.77% | -86.24% | 294.56% | -17.97% | -39.62% | 661.03% | |
| Property, Plant & Equipment | $4.656M | $4.348M | $6.748M | $7.054M | $2.727M | $1.906M | $1.936M | $1.948M | $1.932M | $2.215M | $2.270M | $2.320M | $1.970M | $2.090M | $2.480M | $2.750M | $2.100M | $2.080M | $1.880M | $1.120M | $620.0K | $240.0K | $280.0K | $460.0K | $40.74M | $32.35M | $6.280M | $1.060M |
| YoY Change | 7.07% | -35.57% | -4.33% | 158.66% | 43.06% | -1.52% | -0.64% | 0.82% | -12.76% | -2.43% | -2.16% | 17.77% | -5.74% | -15.73% | -9.82% | 30.95% | 0.96% | 10.64% | 67.86% | 80.65% | 158.33% | -14.29% | -39.13% | -98.87% | 25.94% | 415.13% | 492.45% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.493M | $1.435M | $1.369M | $1.370M | $1.390M | $1.420M | $1.370M | $1.290M | $1.290M | $330.0K | $0.00 | ||||||||||||||||
| YoY Change | -100.0% | 4.03% | 4.83% | -0.09% | -1.44% | -2.11% | 3.65% | 6.2% | 0.0% | 290.91% | ||||||||||||||||||
| Other Assets | $1.569M | $1.068M | $1.078M | $638.7K | $635.5K | $622.4K | $453.6K | $450.6K | $450.6K | $225.3K | $290.0K | $310.0K | $540.0K | $570.0K | $460.0K | $350.0K | $270.0K | $280.0K | $290.0K | $260.0K | $270.0K | $150.0K | $610.0K | |||||
| YoY Change | 46.91% | -0.87% | 68.71% | 0.5% | 2.1% | 37.23% | 0.65% | 0.0% | 100.0% | -22.3% | -6.45% | -42.59% | -5.26% | 23.91% | 31.43% | 29.63% | -3.57% | -3.45% | 11.54% | -3.7% | 80.0% | -75.41% | ||||||
| Total Long-Term Assets | $11.15M | $10.50M | $13.07M | $13.10M | $8.937M | $8.261M | $8.277M | $8.078M | $8.106M | $8.208M | $8.420M | $8.600M | $7.430M | $4.260M | $4.480M | $4.630M | $2.780M | $2.420M | $2.260M | $1.480M | $880.0K | $240.0K | $280.0K | $590.0K | $44.20M | $36.35M | $6.280M | $1.060M |
| YoY Change | 6.13% | -19.63% | -0.25% | 46.6% | 8.19% | -0.2% | 2.47% | -0.34% | -1.24% | -2.52% | -2.09% | 15.75% | 74.41% | -4.91% | -3.24% | 66.55% | 14.88% | 7.08% | 52.7% | 68.18% | 266.67% | -14.29% | -52.54% | -98.67% | 21.6% | 478.82% | 492.45% | |
| Total Assets | $16.91M | $16.24M | $16.33M | $17.10M | $15.26M | $12.99M | $12.01M | $11.38M | $11.24M | $10.95M | $12.01M | $12.04M | $11.93M | $11.23M | $7.380M | $9.940M | $6.020M | $5.600M | $5.630M | $4.390M | $3.720M | $3.920M | $4.270M | $29.59M | $51.55M | $45.31M | $21.12M | $3.010M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $559.6K | $382.4K | $1.424M | $2.115M | $4.229M | $2.285M | $1.619M | $941.7K | $1.044M | $635.9K | $730.0K | $1.330M | $1.830M | $720.0K | $570.0K | $430.0K | $440.0K | $210.0K | $240.0K | $330.0K | $320.0K | $260.0K | $180.0K | $4.460M | $2.080M | $1.830M | $910.0K | $240.0K |
| YoY Change | 46.34% | -73.15% | -32.68% | -49.98% | 85.07% | 41.13% | 71.95% | -9.8% | 64.18% | -12.89% | -45.11% | -27.32% | 154.17% | 26.32% | 32.56% | -2.27% | 109.52% | -12.5% | -27.27% | 3.13% | 23.08% | 44.44% | -95.96% | 114.42% | 13.66% | 101.1% | 279.17% | |
| Accrued Expenses | $1.623M | $1.604M | $1.310M | $1.291M | $1.197M | $939.9K | $1.139M | $568.7K | $488.7K | $702.9K | $610.0K | $470.0K | $800.0K | $620.0K | $350.0K | $350.0K | $400.0K | $440.0K | $260.0K | $230.0K | $150.0K | $340.0K | $450.0K | $940.0K | $1.110M | $970.0K | $120.0K | $20.00K |
| YoY Change | 1.17% | 22.43% | 1.48% | 7.88% | 27.34% | -17.51% | 100.36% | 16.38% | -30.48% | 15.22% | 29.79% | -41.25% | 29.03% | 77.14% | 0.0% | -12.5% | -9.09% | 69.23% | 13.04% | 53.33% | -55.88% | -24.44% | -52.13% | -15.32% | 14.43% | 708.33% | 500.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.025M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.780M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $570.0K |
| YoY Change | -100.0% | -100.0% | -100.0% | 250.0% | -100.0% | |||||||||||||||||||||||
| Long-Term Debt Due | $158.6K | $648.9K | $1.292M | $1.095M | $1.522M | $188.0K | $67.44K | $367.0K | $45.87K | $1.263M | $340.0K | $100.0K | $530.0K | $460.0K | $160.0K | $610.0K | $970.0K | $1.770M | $1.060M | $1.520M | $760.0K | $1.230M | $2.720M | $18.51M | $1.870M | $3.350M | $630.0K | $1.870M |
| YoY Change | -75.56% | -49.79% | 17.99% | -28.03% | 709.67% | 178.71% | -81.62% | 699.98% | -96.37% | 271.45% | 240.0% | -81.13% | 15.22% | 187.5% | -73.77% | -37.11% | -45.2% | 66.98% | -30.26% | 100.0% | -38.21% | -54.78% | -85.31% | 889.84% | -44.18% | 431.75% | -66.31% | |
| Total Short-Term Liabilities | $3.274M | $3.515M | $4.935M | $5.662M | $8.188M | $7.197M | $5.514M | $7.511M | $2.486M | $2.602M | $1.680M | $1.890M | $3.170M | $4.590M | $1.080M | $1.500M | $1.810M | $2.410M | $1.560M | $2.080M | $1.230M | $2.170M | $3.450M | $23.90M | $5.050M | $6.150M | $2.140M | $2.700M |
| YoY Change | -6.85% | -28.77% | -12.85% | -30.85% | 13.78% | 30.51% | -26.58% | 202.1% | -4.44% | 54.86% | -11.11% | -40.38% | -30.94% | 325.0% | -28.0% | -17.13% | -24.9% | 54.49% | -25.0% | 69.11% | -43.32% | -37.1% | -85.56% | 373.27% | -17.89% | 187.38% | -20.74% | |
| Long-Term Debt | $5.954M | $5.100M | $5.406M | $5.475M | $6.025M | $5.124M | $4.977M | $1.279M | $4.072M | $3.923M | $4.910M | $3.560M | $1.330M | $1.800M | $2.240M | $2.090M | $1.820M | $1.820M | $2.370M | $1.760M | $1.900M | $1.760M | $17.16M | $19.43M | $25.40M | $15.26M | $3.050M | $0.00 |
| YoY Change | 16.73% | -5.65% | -1.26% | -9.13% | 17.59% | 2.96% | 289.14% | -68.6% | 3.81% | -20.11% | 37.92% | 167.67% | -26.11% | -19.64% | 7.18% | 14.84% | 0.0% | -23.21% | 34.66% | -7.37% | 7.95% | -89.74% | -11.68% | -23.5% | 66.45% | 400.33% | ||
| Other Long-Term Liabilities | $3.641M | $3.287M | $3.256M | $3.072M | $1.156M | $515.5K | $1.167M | $833.4K | $1.102M | $450.6K | $570.0K | $520.0K | ||||||||||||||||
| YoY Change | 10.76% | 0.96% | 5.97% | 165.86% | 124.2% | -55.84% | 40.08% | -24.36% | 144.5% | -20.94% | 9.62% | |||||||||||||||||
| Total Long-Term Liabilities | $9.595M | $8.387M | $8.662M | $8.547M | $7.181M | $5.639M | $6.144M | $2.112M | $5.174M | $4.373M | $5.480M | $4.080M | $1.330M | $1.800M | $2.240M | $2.090M | $1.820M | $1.820M | $2.370M | $1.760M | $1.900M | $1.760M | $17.16M | $19.43M | $25.40M | $15.26M | $3.050M | $0.00 |
| YoY Change | 14.39% | -3.17% | 1.34% | 19.03% | 27.34% | -8.21% | 190.87% | -59.18% | 18.31% | -20.19% | 34.31% | 206.77% | -26.11% | -19.64% | 7.18% | 14.84% | 0.0% | -23.21% | 34.66% | -7.37% | 7.95% | -89.74% | -11.68% | -23.5% | 66.45% | 400.33% | ||
| Total Liabilities | $12.87M | $11.90M | $13.60M | $16.52M | $17.44M | $14.59M | $13.24M | $9.673M | $7.727M | $7.049M | $7.230M | $6.070M | $4.630M | $6.580M | $3.320M | $3.580M | $3.640M | $4.230M | $3.930M | $3.840M | $3.130M | $3.930M | $20.62M | $43.34M | $30.45M | $21.41M | $5.200M | $2.700M |
| YoY Change | 8.12% | -12.46% | -17.71% | -5.27% | 19.52% | 10.26% | 36.83% | 25.19% | 9.61% | -2.5% | 19.11% | 31.1% | -29.64% | 98.19% | -7.26% | -1.65% | -13.95% | 7.63% | 2.34% | 22.68% | -20.36% | -80.94% | -52.42% | 42.33% | 42.22% | 311.73% | 92.59% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 517.8M | 510.8M shares | 477.7M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 517.8M | 510.8M shares | 477.7M shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $17.801 Million
About INTERNATIONAL ISOTOPES INC
International Isotopes, Inc. engages in the manufacture of nuclear medicine calibration and reference standards cobalt tele therapy sources, as well as radioisotopes and radiochemical for medical research and clinical devices. The company is headquartered in Idaho Falls, Idaho and currently employs 40 full-time employees. The Company’s segments include Theranostics Products, Cobalt Products, Nuclear Medicine Standards, Medical Device Products, and Fluorine Products. The Theranostics Products segment includes production and distribution of its generic sodium iodide I-131 drug product for the treatment of hyperthyroidism and carcinoma of the thyroid. The Cobalt Products segment includes the production of bulk cobalt (cobalt-60), fabrication of cobalt capsules for radiation therapy and various industrial applications, and recycling of expended cobalt sources. The Nuclear Medicine Standards segment consists of the manufacture of sources and standards associated with Single Photon Emission Computed Tomography (SPECT) and Positron Emission Tomography (PET) imaging. The Fluorine Products segment is involved in the production of small-scale qualification samples of high purity fluoride gas for various industrial applications.
Industry: Industrial Instruments For Measurement, Display, and Control Peers: APPLIED DNA SCIENCES INC PRESSURE BIOSCIENCES INC ChromaDex Corp. Telesis Bio Inc. REFLECT SCIENTIFIC, INC. STANDARD BIOTOOLS INC. IsoPlexis Corp Miromatrix Medical Inc. ATLANTIC INTERNATIONAL CORP. THERMO FISHER SCIENTIFIC INC.
