ISAT — ISA Internationale Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for ISA Internationale, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2010 September 30th | 2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.01 | 0.002 | 0.005 | 0.001 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.001 | 0 | 0.037 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.047 | 0.016 | 0.005 | 0.038 | 0.001 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.05 | 0.024 | 0.011 | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.37 | 0.116 | 0.071 | 0.04 | 0.003 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.214 | 0.348 | 0.351 | 0.449 | 0.197 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.281 | 0.357 | 0.356 | 0.449 | 0.197 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 0.089 | -0.24 | -0.285 | -0.409 | -0.194 |
| Total Liabilities & Shareholders' Equity | 0.37 | 0.116 | 0.071 | 0.04 | 0.003 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |