Iona Energy Inc.
IONAF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $20 | $16 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $15 | $3 | $0 |
| Inventory | $1 | $2 | $0 | $0 |
| Other Curr. Assets | $67 | $79 | $2 | $1 |
| Total Curr. Assets | $106 | $116 | $21 | $43 |
| Property Plant & Equip (Net) | $291 | $408 | $136 | $28 |
| Goodwill | $0 | $14 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $54 | $0 | $0 | $0 |
| Other NC Assets | $9 | $7 | $48 | $0 |
| Total NC Assets | $354 | $429 | $184 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $460 | $545 | $205 | $71 |
| 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. | $32 | $37 | $56 | $7 |
| Total Curr. Liab. | $32 | $37 | $56 | $7 |
| LT Debt | $267 | $262 | $0 | $0 |
| Deferred Rev, NC | $0 | -$0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $0 | $0 |
| Other NC Liab. | $85 | $49 | $1 | $0 |
| Total NC Liab. | $352 | $316 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $385 | $353 | $56 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$107 | $13 | -$17 | -$6 |
| AOCI | -$8 | -$8 | $2 | -$1 |
| Other Equity | $190 | $188 | $163 | $72 |
| Total Equity | $76 | $192 | $148 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $460 | $545 | $205 | $71 |
| Net Debt | $236 | $243 | -$16 | -$41 |