$INIS
INTERNATIONAL ISOTOPES INC

2023 Q3 Form 10-Q Financial Statement

#000143774923023311 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.919M $3.112M
YoY Change 4.64% 27.82%
Cost Of Revenue $1.126M $1.270M
YoY Change -13.77% 22.75%
Gross Profit $1.793M $1.843M
YoY Change 20.84% 31.57%
Gross Profit Margin 61.42% 59.21%
Selling, General & Admin $2.000M $1.888M
YoY Change 10.57% 13.4%
% of Gross Profit 111.57% 102.47%
Research & Development $100.5K $183.0K
YoY Change -32.21% 108.83%
% of Gross Profit 5.61% 9.93%
Depreciation & Amortization $86.63K $88.13K
YoY Change 2.53% 4.38%
% of Gross Profit 4.83% 4.78%
Operating Expenses $2.102M $2.071M
YoY Change 7.41% 18.17%
Operating Profit -$309.5K -$228.5K
YoY Change -34.65% -35.12%
Interest Expense $82.35K $82.22K
YoY Change -44.03% -43.84%
% of Operating Profit
Other Income/Expense, Net -$39.15K -$34.84K
YoY Change -58.84% -143.52%
Pretax Income -$350.0K -$263.3K
YoY Change -38.45% -3.22%
Income Tax
% Of Pretax Income
Net Earnings -$348.6K -$263.3K
YoY Change -38.7% -3.21%
Net Earnings / Revenue -11.94% -8.46%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 518.0M 517.9M shares
Diluted Shares Outstanding 518.3M 517.9M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.900M $3.274M
YoY Change -2.99% 8.22%
Cash & Equivalents $2.897M $3.274M
Short-Term Investments
Other Short-Term Assets $440.0K $220.9K
YoY Change -50.65% -64.35%
Inventory $740.8K $701.4K
Prepaid Expenses
Receivables $1.383M $1.290M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.458M $5.486M
YoY Change -13.4% -6.86%
LONG-TERM ASSETS
Property, Plant & Equipment $2.455M $2.010M
YoY Change 22.06% -1.44%
Goodwill $1.384M $1.384M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.080M $1.077M
YoY Change 1.22% 0.77%
Total Long-Term Assets $10.73M $10.35M
YoY Change 1.56% -2.91%
TOTAL ASSETS
Total Short-Term Assets $5.458M $5.486M
Total Long-Term Assets $10.73M $10.35M
Total Assets $16.19M $15.84M
YoY Change -4.03% -4.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $281.7K $541.9K
YoY Change -76.15% -3.33%
Accrued Expenses $1.342M $1.120M
YoY Change 9.07% 24.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $780.0K $633.4K
YoY Change 2051.55% 1193.39%
Total Short-Term Liabilities $3.545M $3.267M
YoY Change -58.25% -57.18%
LONG-TERM LIABILITIES
Long-Term Debt $5.370M $5.093M
YoY Change 712.92% 667.24%
Other Long-Term Liabilities $3.190M $3.225M
YoY Change -3.84% -3.91%
Total Long-Term Liabilities $8.561M $8.319M
YoY Change 115.21% 106.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.545M $3.267M
Total Long-Term Liabilities $8.561M $8.319M
Total Liabilities $12.11M $11.59M
YoY Change -2.91% -0.55%
SHAREHOLDERS EQUITY
Retained Earnings -$127.2M -$126.9M
YoY Change 0.69% 0.87%
Common Stock $5.198M $5.179M
YoY Change 0.96% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.079M $4.252M
YoY Change
Total Liabilities & Shareholders Equity $16.19M $15.84M
YoY Change -4.03% -4.32%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$348.6K -$263.3K
YoY Change -38.7% -3.21%
Depreciation, Depletion And Amortization $86.63K $88.13K
YoY Change 2.53% 4.38%
Cash From Operating Activities -$300.0K $19.14K
YoY Change 4809.98% -120.54%
INVESTING ACTIVITIES
Capital Expenditures $480.0K $14.32K
YoY Change -3769.72% -449.27%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$480.0K -$14.32K
YoY Change 3572.53% 249.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 420.0K -2.040K
YoY Change -3037.06% -84.59%
NET CHANGE
Cash From Operating Activities -300.0K 19.14K
Cash From Investing Activities -480.0K -14.32K
Cash From Financing Activities 420.0K -2.040K
Net Change In Cash -360.0K 2.780K
YoY Change 975.27% -102.52%
FREE CASH FLOW
Cash From Operating Activities -$300.0K $19.14K
Capital Expenditures $480.0K $14.32K
Free Cash Flow -$780.0K $4.820K
YoY Change -11290.82% -105.41%

Facts In Submission

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