Iona Energy Inc.
IONAF · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,275 | $10,209 | $31,565 | $28,029 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,853 | $7,205 | $4,062 | $16,136 |
| Inventory | $2,328 | $1,149 | $943 | $1,891 |
| Other Curr. Assets | $57,620 | $55,657 | $58,059 | $64,333 |
| Total Curr. Assets | $85,277 | $82,955 | $105,913 | $111,954 |
| Property Plant & Equip (Net) | $267,945 | $290,458 | $291,433 | $349,204 |
| Goodwill | $0 | $0 | $0 | $14,058 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25,072 | $43,709 | $54,200 | $0 |
| Other NC Assets | $8,675 | $8,190 | $8,612 | $6,953 |
| Total NC Assets | $301,692 | $342,357 | $354,245 | $370,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $386,969 | $425,312 | $460,158 | $482,169 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $0 | $26 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $32,211 | $0 |
| Total Curr. Liab. | $12,140 | $10,249 | $32,243 | $26,030 |
| LT Debt | $289 | $281 | $267,493 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$266 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9,954 |
| Other NC Liab. | $359,109 | $352,699 | $84,921 | $332,763 |
| Total NC Liab. | $359,398 | $352,980 | $352,414 | $332,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $371,538 | $363,229 | $384,657 | $358,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179 | $179 | $179 | $179 |
| Retained Earnings | -$167,839 | -$120,266 | -$106,717 | -$58,119 |
| AOCI | -$7,848 | -$7,879 | -$7,850 | -$8,452 |
| Other Equity | $986 | $178,717 | $178,717 | $178,730 |
| Total Equity | $15,431 | $62,083 | $75,501 | $123,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $386,969 | $425,312 | $460,158 | $482,169 |
| Net Debt | -$9,986 | -$9,928 | $235,928 | -$28,029 |