$IONI
I-ON Digital Corp.

2019 Q4 Form 10-K Financial Statement

#000114036120006676 Filed on March 24, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $2.671M $7.954M $2.616M
YoY Change 2.1% 12.16%
Cost Of Revenue $1.280M $5.520M $1.083M
YoY Change 18.21% 4.95%
Gross Profit $1.391M $2.434M $1.533M
YoY Change -9.28% 32.85%
Gross Profit Margin 52.08% 30.6% 58.61%
Selling, General & Admin $331.4K $1.872M $526.1K
YoY Change -37.02% -3.26%
% of Gross Profit 23.82% 76.9% 34.32%
Research & Development $396.3K $838.2K $0.00
YoY Change 154.5%
% of Gross Profit 28.5% 34.44% 0.0%
Depreciation & Amortization $2.390K $240.1K $46.33K
YoY Change -94.84% 212.5% -48.52%
% of Gross Profit 0.17% 9.86% 3.02%
Operating Expenses $727.7K $2.710M $60.32K
YoY Change 1106.37% 19.69%
Operating Profit $663.2K -$276.0K $1.473M
YoY Change -54.97% -36.12%
Interest Expense $64.18K $48.04K $37.73K
YoY Change 70.1% 111.05%
% of Operating Profit 9.68% 2.56%
Other Income/Expense, Net -$1.780K -$155.5K -$170.6K
YoY Change -98.96% -224.94%
Pretax Income $669.8K -$431.5K $1.340M
YoY Change -50.01% 40.28%
Income Tax $265.2K $276.0K -$462.7K
% Of Pretax Income 39.6% -34.53%
Net Earnings $399.0K -$712.4K $1.799M
YoY Change -77.83% -970.57%
Net Earnings / Revenue 14.94% -8.96% 68.79%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share $11.39K -$0.02 $40.19K
COMMON SHARES
Basic Shares Outstanding 35.03M 35.03M
Diluted Shares Outstanding 35.03M

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.054M $2.054M $2.451M
YoY Change -16.2% -16.2%
Cash & Equivalents $1.338M $1.338M $1.709M
Short-Term Investments $716.0K $716.0K $741.4K
Other Short-Term Assets $2.929M $2.929M $2.622M
YoY Change 11.71% 11.71%
Inventory
Prepaid Expenses
Receivables $2.875M $2.875M $2.693M
Other Receivables $197.8K $197.8K $25.00K
Total Short-Term Assets $8.056M $8.056M $7.791M
YoY Change 3.41% 3.41%
LONG-TERM ASSETS
Property, Plant & Equipment $203.8K $203.8K $164.0K
YoY Change 24.24% 24.24%
Goodwill
YoY Change
Intangibles $192.9K $136.4K
YoY Change 41.37%
Long-Term Investments $105.4K $105.4K $102.8K
YoY Change 2.61% 2.61%
Other Assets $1.234M $1.234M $1.679M
YoY Change -26.49% -26.49%
Total Long-Term Assets $1.736M $1.736M $2.082M
YoY Change -16.61% -16.61%
TOTAL ASSETS
Total Short-Term Assets $8.056M $8.056M $7.791M
Total Long-Term Assets $1.736M $1.736M $2.082M
Total Assets $9.793M $9.793M $9.873M
YoY Change -0.82% -0.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.80K $48.80K $375.3K
YoY Change -87.0% -87.0%
Accrued Expenses $1.705M $1.813M $790.7K
YoY Change 115.7% 101.64%
Deferred Revenue
YoY Change
Short-Term Debt $475.0K $475.0K $626.1K
YoY Change -24.12% -24.12%
Long-Term Debt Due $194.3K $194.3K $89.51K
YoY Change 117.07% 117.07%
Total Short-Term Liabilities $2.540M $2.540M $2.010M
YoY Change 26.32% 26.32%
LONG-TERM LIABILITIES
Long-Term Debt $194.3K $194.3K $402.4K
YoY Change -51.71% -54.54%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $194.3K $194.3K $402.4K
YoY Change -51.71% -54.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.540M $2.540M $2.010M
Total Long-Term Liabilities $194.3K $194.3K $402.4K
Total Liabilities $2.734M $2.739M $2.438M
YoY Change 12.14% 12.34%
SHAREHOLDERS EQUITY
Retained Earnings $3.897M $4.610M
YoY Change -15.46%
Common Stock $3.650M $3.587M
YoY Change 1.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $709.5K $709.5K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $6.578M $7.053M $7.435M
YoY Change
Total Liabilities & Shareholders Equity $9.793M $9.793M $9.873M
YoY Change -0.82% -0.82%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $399.0K -$712.4K $1.799M
YoY Change -77.83% -970.57%
Depreciation, Depletion And Amortization $2.390K $240.1K $46.33K
YoY Change -94.84% 212.5% -48.52%
Cash From Operating Activities $1.043M $134.4K $1.122M
YoY Change -7.05% -21.78% 160.88%
INVESTING ACTIVITIES
Capital Expenditures $38.35K $196.7K -$163.7K
YoY Change -123.42% 26.67% 445.8%
Acquisitions
YoY Change
Other Investing Activities -$8.960K -$181.6K -$29.06K
YoY Change -69.17% -329.49% -172.65%
Cash From Investing Activities $29.39K -$462.1K -$192.8K
YoY Change -115.24% 184.07% -2028.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.27K 57.30K 245.9K
YoY Change -109.06% -82.58% -161.47%
NET CHANGE
Cash From Operating Activities 1.043M 134.4K 1.122M
Cash From Investing Activities 29.39K -462.1K -192.8K
Cash From Financing Activities -22.27K 57.30K 245.9K
Net Change In Cash 1.050M -429.8K 1.175M
YoY Change -10.65% -348.33% 2837.15%
FREE CASH FLOW
Cash From Operating Activities $1.043M $134.4K $1.122M
Capital Expenditures $38.35K $196.7K -$163.7K
Free Cash Flow $1.004M -$62.29K $1.286M
YoY Change -21.88% -475.94% 179.46%

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CY2018Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
10.13
CY2019Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1157.80
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-216208
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1871818
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1934899
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-33515
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-307574
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-431451
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
276015
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-423093
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-94919
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-67666
CY2019 us-gaap Gross Profit
GrossProfit
2434084
CY2018 us-gaap Gross Profit
GrossProfit
1832248
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
625819
CY2019 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-35778
CY2018 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1351
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-362099
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-352800
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-96846
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11399
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
99373
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
63617
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
419044
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
216958
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17988
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6757
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
935576
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
20683
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1144298
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
205056
CY2018 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-17977
CY2019 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
8491
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
441081
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-225161
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
226447
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
347528
CY2018 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-69058
CY2019 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
2885
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
192868
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
136432
CY2019 us-gaap Interest Expense
InterestExpense
48041
CY2018 us-gaap Interest Expense
InterestExpense
22763
CY2018 us-gaap Interest Paid Net
InterestPaidNet
22763
CY2019 us-gaap Interest Paid Net
InterestPaidNet
6750
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
49990
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
52104
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
144126
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
152686
CY2019Q4 us-gaap Liabilities
Liabilities
2733822
CY2018Q4 us-gaap Liabilities
Liabilities
2437849
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9792501
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
388600
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
491906
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
402397
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
194300
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9872972
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2010452
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2539522
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
194300
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
194300
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
89509
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
194300
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
105437
CY2018Q4 us-gaap Long Term Investments
LongTermInvestments
102756
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134444
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
171880
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-462131
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-162680
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
328923
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57296
CY2018 us-gaap Net Income Loss
NetIncomeLoss
81837
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-712448
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4982
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
167
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-155480
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
124443
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
197741
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
25000
CY2019Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
2
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
475036
CY2019 us-gaap Operating Expenses
OperatingExpenses
2710055
CY2018 us-gaap Operating Expenses
OperatingExpenses
2264265
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-275971
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-432017
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
144126
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
144126
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-207767
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-326661
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35308
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
53457
CY2018 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-83657
CY2019 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
200701
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
709478
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
83852
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
86480
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
155312
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
196729
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
9972
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2480233
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.4380
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.4380
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
157142
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
157142
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
856959
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1055553
CY2019 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-85858
CY2018 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
227211
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
471837
CY2019 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
184000
CY2018 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
181000
CY2019 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2475688
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
636190
CY2019 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
471840
CY2019 us-gaap Profit Loss
ProfitLoss
-707466
CY2018 us-gaap Profit Loss
ProfitLoss
82004
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1627279
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1479962
CY2018 us-gaap Revenues
Revenues
7091647
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163995
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
203754
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
600523
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
329366
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
838237
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1641043
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1699331
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4609785
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3897337
CY2019 us-gaap Revenues
Revenues
7954015
CY2019 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
157142
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
108534
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
107717
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8017138
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
741417
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
716013
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
626062
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
475039
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
903
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
86707
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
63753
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
7434704
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
6578242
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7058679
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7435123
CY2018 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
709478
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
709478
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
709478
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
CY2019Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2018Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
89788
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35030339
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35030339
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35030339
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35030339
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35030339
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35030339
CY2019Q4 ioni Restricted Cash Restricted For Loans With Financial Institutions
RestrictedCashRestrictedForLoansWithFinancialInstitutions
1502000
CY2018Q4 ioni Restricted Cash Restricted For Loans With Financial Institutions
RestrictedCashRestrictedForLoansWithFinancialInstitutions
1556000
CY2019Q4 ioni Value Added Tax Rate
ValueAddedTaxRate
0.1
CY2019Q4 ioni Government Grants Outstanding Current
GovernmentGrantsOutstandingCurrent
0
CY2018Q4 ioni Government Grants Outstanding Current
GovernmentGrantsOutstandingCurrent
0
CY2019 ioni Minimum Service To Receive Retirement Benefits
MinimumServiceToReceiveRetirementBenefits
P1Y
CY2018 ioni Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
1100.30
CY2019 ioni Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
10.69
CY2018 ioni Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
9.96
CY2019 ioni Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
1165.65
CY2018 ioni Interest Expense Oid On Convertible Debt
InterestExpenseOIDOnConvertibleDebt
0
CY2019 ioni Interest Expense Oid On Convertible Debt
InterestExpenseOIDOnConvertibleDebt
-55000
CY2018 ioni Income Loss From Continuing Operations After Income Taxes And Before Minority Interest And Equity Method Investments
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeMinorityInterestAndEquityMethodInvestments
115519
CY2019 ioni Income Loss From Continuing Operations After Income Taxes And Before Minority Interest And Equity Method Investments
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeMinorityInterestAndEquityMethodInvestments
-707466
CY2018 ioni Government Subsidized Income
GovernmentSubsidizedIncome
33256
CY2019 ioni Government Subsidized Income
GovernmentSubsidizedIncome
6391
CY2019 ioni Net Income Loss Before Non Controlling Interest Basic And Diluted
NetIncomeLossBeforeNonControllingInterestBasicAndDiluted
-0.02
CY2018 ioni Net Income Loss Before Non Controlling Interest Basic And Diluted
NetIncomeLossBeforeNonControllingInterestBasicAndDiluted
0
CY2019 ioni Earnings Per Share Noncontrolling Interest Basic And Diluted
EarningsPerShareNoncontrollingInterestBasicAndDiluted
0
CY2018 ioni Earnings Per Share Noncontrolling Interest Basic And Diluted
EarningsPerShareNoncontrollingInterestBasicAndDiluted
0
CY2019 ioni Issuance Of Common Stock Shares In Connection With Equity Purchase Agreement
IssuanceOfCommonStockSharesInConnectionWithEquityPurchaseAgreement
100000
CY2018 ioni Issuance Of Common Stock Value In Connection With Equity Purchase Agreement
IssuanceOfCommonStockValueInConnectionWithEquityPurchaseAgreement
109343
CY2019 ioni Issuance Of Common Stock Value In Connection With Equity Purchase Agreement
IssuanceOfCommonStockValueInConnectionWithEquityPurchaseAgreement
0
CY2019 ioni Net Income Loss Including Portion Attributable To Noncontrolling Interests
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests
-707466
CY2018 ioni Net Income Loss Including Portion Attributable To Noncontrolling Interests
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests
82171
CY2019Q4 ioni Cost Method Investments Ownership Percentage
CostMethodInvestmentsOwnershipPercentage
0.0000
CY2019 ioni Royalty Contract Extension Period
RoyaltyContractExtensionPeriod
P5Y
CY2018 ioni Proceeds From Sale Of Short Term Loans Receivable
ProceedsFromSaleOfShortTermLoansReceivable
0
CY2019 ioni Proceeds From Sale Of Short Term Loans Receivable
ProceedsFromSaleOfShortTermLoansReceivable
29123
CY2018 ioni Net Income Loss Attributable To Noncontrolling Interests
NetIncomeLossAttributableToNoncontrollingInterests
167
CY2019 ioni Net Income Loss Attributable To Noncontrolling Interests
NetIncomeLossAttributableToNoncontrollingInterests
10360
CY2018 ioni Proceeds From Payments Of Convertible Debt
ProceedsFromPaymentsOfConvertibleDebt
175000
CY2019 ioni Proceeds From Payments Of Convertible Debt
ProceedsFromPaymentsOfConvertibleDebt
-200000
CY2019 ioni Effective Income Tax Rate Reconciliation Net Operating Income Loss
EffectiveIncomeTaxRateReconciliationNetOperatingIncomeLoss
90550
CY2018 ioni Current Federal And Deferred Federal Income Tax Expense Benefit
CurrentFederalAndDeferredFederalIncomeTaxExpenseBenefit
0
CY2019Q4 ioni Stockholders Equity Attributable To Noncontrolling Interest Preferred Shares Issued By Subsidiary
StockholdersEquityAttributableToNoncontrollingInterestPreferredSharesIssuedBySubsidiary
475036
CY2018Q4 ioni Stockholders Equity Attributable To Noncontrolling Interest Preferred Shares Issued By Subsidiary
StockholdersEquityAttributableToNoncontrollingInterestPreferredSharesIssuedBySubsidiary
0
CY2019Q4 ioni Deferred Income Tax Assets Net Current
DeferredIncomeTaxAssetsNetCurrent
232766
CY2018Q4 ioni Deferred Income Tax Assets Net Current
DeferredIncomeTaxAssetsNetCurrent
65947
CY2018Q4 ioni Stockholders Equity Attributable To Noncontrolling Interest Excluding Preferred Stock
StockholdersEquityAttributableToNoncontrollingInterestExcludingPreferredStock
419
CY2019Q4 ioni Stockholders Equity Attributable To Noncontrolling Interest Excluding Preferred Stock
StockholdersEquityAttributableToNoncontrollingInterestExcludingPreferredStock
5401
CY2018Q4 ioni Property Plant And Equipment Government Grants
PropertyPlantAndEquipmentGovernmentGrants
109272
CY2019Q4 ioni Property Plant And Equipment Government Grants
PropertyPlantAndEquipmentGovernmentGrants
213526
CY2018Q4 ioni Finite Lived Intangible Assets Government Grants
FiniteLivedIntangibleAssetsGovernmentGrants
13428
CY2019Q4 ioni Finite Lived Intangible Assets Government Grants
FiniteLivedIntangibleAssetsGovernmentGrants
8729
CY2019Q4 ioni Finite Lived Intangible Assets Gross Net Of Government Grants
FiniteLivedIntangibleAssetsGrossNetOfGovernmentGrants
794634
CY2018Q4 ioni Finite Lived Intangible Assets Gross Net Of Government Grants
FiniteLivedIntangibleAssetsGrossNetOfGovernmentGrants
729671
CY2018Q3 ioni Number Of Tranches For Investment
NumberOfTranchesForInvestment
3
CY2018Q4 ioni Deferred Tax Assets Net Of Valuation Allowance Current
DeferredTaxAssetsNetOfValuationAllowanceCurrent
65947
CY2019Q4 ioni Deferred Tax Assets Net Of Valuation Allowance Current
DeferredTaxAssetsNetOfValuationAllowanceCurrent
232766
CY2019Q4 ioni Deferred Tax Assets Operating Income Loss
DeferredTaxAssetsOperatingIncomeLoss
90550
CY2018Q4 ioni Deferred Tax Assets Operating Income Loss
DeferredTaxAssetsOperatingIncomeLoss
0
CY2018Q4 ioni Deferred Tax Assets Government Grants
DeferredTaxAssetsGovernmentGrants
27814
CY2019Q4 ioni Deferred Tax Assets Government Grants
DeferredTaxAssetsGovernmentGrants
32385
CY2019Q4 ioni Deferred Tax Assets Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsNetOfValuationAllowanceNoncurrent
774307
CY2018Q4 ioni Deferred Tax Assets Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsNetOfValuationAllowanceNoncurrent
1211621
CY2018 ioni Effective Income Tax Rate Reconciliation Allowance For Bad Debt
EffectiveIncomeTaxRateReconciliationAllowanceForBadDebt
0
CY2019 ioni Effective Income Tax Rate Reconciliation Allowance For Bad Debt
EffectiveIncomeTaxRateReconciliationAllowanceForBadDebt
42663
CY2018 ioni Effective Income Tax Rate Reconciliation Government Grants
EffectiveIncomeTaxRateReconciliationGovernmentGrants
0
CY2019 ioni Effective Income Tax Rate Reconciliation Government Grants
EffectiveIncomeTaxRateReconciliationGovernmentGrants
4571
CY2019 ioni Tax Credit Carry Forward Period
TaxCreditCarryForwardPeriod
P5Y
CY2018 ioni Effective Income Tax Rate Reconciliation Available For Sale Securities
EffectiveIncomeTaxRateReconciliationAvailableForSaleSecurities
0
CY2019 ioni Effective Income Tax Rate Reconciliation Available For Sale Securities
EffectiveIncomeTaxRateReconciliationAvailableForSaleSecurities
33943
CY2018 ioni Effective Income Tax Rate Reconciliation Net Operating Income Loss
EffectiveIncomeTaxRateReconciliationNetOperatingIncomeLoss
0
CY2019 ioni Current Federal And Deferred Federal Income Tax Expense Benefit
CurrentFederalAndDeferredFederalIncomeTaxExpenseBenefit
0
CY2018 ioni Current State And Deferred State Income Tax Expense Benefit
CurrentStateAndDeferredStateIncomeTaxExpenseBenefit
0
CY2019 ioni Current State And Deferred State Income Tax Expense Benefit
CurrentStateAndDeferredStateIncomeTaxExpenseBenefit
0
CY2019 ioni Current Foreign And Deferred Foreign Income Tax Expense Benefit
CurrentForeignAndDeferredForeignIncomeTaxExpenseBenefit
276015
CY2018 ioni Current Foreign And Deferred Foreign Income Tax Expense Benefit
CurrentForeignAndDeferredForeignIncomeTaxExpenseBenefit
-423093

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Name View Source Status
0001140361-20-006676-index-headers.html Edgar Link pending
0001140361-20-006676-index.html Edgar Link pending
0001140361-20-006676.txt Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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form10k.htm Edgar Link pending
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ioni-20191231.xml Edgar Link completed
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