IsoRay Inc. (ISR) Financials Nov 14, 2014, 7:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IsoRay Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 5.29M 5.24M 5.07M 4.53M 4.22M
Cost of Goods Sold (COGS) incl. D&A 4.56M 4.08M 4.37M 4.38M 4.42M
COGS excluding D&A 3.59M 3.18M 3.44M 3.6M 3.63M
Depreciation & Amortization Expense 968,382 903,698 924,357 770,449 789,903
Depreciation 953,243 888,568 847,115 739,147 759,714
Amortization of Intangibles 15,139 15,130 77,242 31,302 30,189
Gross Income 725,797 1.16M 703,204 150,176 (196,471)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.73M 4.12M 4.3M 4.22M 4.39M
Research & Development 340,959 465,333 730,579 627,107 668,803
Other SG&A 4.39M 3.66M 3.57M 3.59M 3.72M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (334,000) (170,000) (210,000) 1.38M
EBIT after Unusual Expense 0 334,000 170,000 210,000 (1.38M)
Non Operating Income/Expense 0 0 0 (7) (883)
Non-Operating Interest Income 11,433 3,381 747 664 12,113
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 36,389 216,606 61,682 0 0
Gross Interest Expense 36,389 216,606 61,682 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (4.03M) (2.84M) (3.49M) (3.86M) (5.96M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.03M) (2.84M) (3.49M) (3.86M) (5.96M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.03M) (2.84M) (3.49M) (3.86M) (5.96M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (4.03M) (2.84M) (3.49M) (3.86M) (5.96M)
Preferred Dividends 10,632 10,632 10,632 10,632 737,010
Net Income Available to Common (4.04M) (2.85M) (3.5M) (3.87M) (6.7M)
EPS (Basic) (0.18) (0.11) (0.12) (0.11) (0.16)
Basic Shares Outstanding 22.96M 25.13M 28.62M 34.42M 42.68M
EPS (Diluted) (0.18) (0.11) (0.12) (0.11) (0.16)
Diluted Shares Outstanding 22.96M 25.13M 28.62M 34.42M 42.68M
EBITDA (3.04M) (2.06M) (2.67M) (3.3M) (3.8M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IsoRay Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 5.29M 5.24M 5.07M 4.53M 4.22M
Cost of Goods Sold (COGS) incl. D&A 4.56M 4.08M 4.37M 4.38M 4.42M
COGS excluding D&A 3.59M 3.18M 3.44M 3.6M 3.63M
Depreciation & Amortization Expense 968,382 903,698 924,357 770,449 789,903
Depreciation 953,243 888,568 847,115 739,147 759,714
Amortization of Intangibles 15,139 15,130 77,242 31,302 30,189
Gross Income 725,797 1.16M 703,204 150,176 (196,471)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.73M 4.12M 4.3M 4.22M 4.39M
Research & Development 340,959 465,333 730,579 627,107 668,803
Other SG&A 4.39M 3.66M 3.57M 3.59M 3.72M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (334,000) (170,000) (210,000) 1.38M
EBIT after Unusual Expense 0 334,000 170,000 210,000 (1.38M)
Non Operating Income/Expense 0 0 0 (7) (883)
Non-Operating Interest Income 11,433 3,381 747 664 12,113
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 36,389 216,606 61,682 0 0
Gross Interest Expense 36,389 216,606 61,682 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (4.03M) (2.84M) (3.49M) (3.86M) (5.96M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.03M) (2.84M) (3.49M) (3.86M) (5.96M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.03M) (2.84M) (3.49M) (3.86M) (5.96M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (4.03M) (2.84M) (3.49M) (3.86M) (5.96M)
Preferred Dividends 10,632 10,632 10,632 10,632 737,010
Net Income Available to Common (4.04M) (2.85M) (3.5M) (3.87M) (6.7M)
EPS (Basic) (0.18) (0.11) (0.12) (0.11) (0.16)
Basic Shares Outstanding 22.96M 25.13M 28.62M 34.42M 42.68M
EPS (Diluted) (0.18) (0.11) (0.12) (0.11) (0.16)
Diluted Shares Outstanding 22.96M 25.13M 28.62M 34.42M 42.68M
EBITDA (3.04M) (2.06M) (2.67M) (3.3M) (3.8M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
