Iona Energy Inc.
IONAF · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $10 | $32 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $7 | $4 | $16 |
| Inventory | $2 | $1 | $1 | $2 |
| Other Curr. Assets | $58 | $56 | $58 | $64 |
| Total Curr. Assets | $85 | $83 | $106 | $112 |
| Property Plant & Equip (Net) | $268 | $290 | $291 | $349 |
| Goodwill | $0 | $0 | $0 | $14 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25 | $44 | $54 | $0 |
| Other NC Assets | $9 | $8 | $9 | $7 |
| Total NC Assets | $302 | $342 | $354 | $370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $387 | $425 | $460 | $482 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $32 | $0 |
| Total Curr. Liab. | $12 | $10 | $32 | $26 |
| LT Debt | $0 | $0 | $267 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10 |
| Other NC Liab. | $359 | $353 | $85 | $333 |
| Total NC Liab. | $359 | $353 | $352 | $333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $372 | $363 | $385 | $359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$168 | -$120 | -$107 | -$58 |
| AOCI | -$8 | -$8 | -$8 | -$8 |
| Other Equity | $1 | $179 | $179 | $179 |
| Total Equity | $15 | $62 | $76 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $387 | $425 | $460 | $482 |
| Net Debt | -$10 | -$10 | $236 | -$28 |