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    Implant Sciences Corp. (IMSC)

    -Other OTC
    0.81 Down 0.01(1.22%) Jul 31, 3:57PM EDT
    |Pre-Market : NaN
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents703  513  1,358  
    Short Term Investments -   -   -  
    Net Receivables545  1,216  182  
    Inventory2,868  2,145  3,193  
    Other Current Assets315  395  809  
    Total Current Assets 4,431   4,269   5,542  
    Long Term Investments -   -   -  
    Property Plant and Equipment619  395  220  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets429  434  474  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,479   5,098   6,236  
    Liabilities
    Current Liabilities
    Accounts Payable14,769  8,799  7,044  
    Short/Current Long Term Debt51,224  40,649  30,479  
    Other Current Liabilities483  109  1,081  
    Total Current Liabilities 66,476   49,557   38,604  
    Long Term Debt66  89  33  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges142   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 66,684   49,646   38,637  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -  27  274  
    Common Stock64  58  39  
    Retained Earnings(167,886)(146,876)(119,522)
    Treasury Stock(73)(73)(73)
    Capital Surplus107,055  103,937  87,313  
    Other Stockholder Equity(365)(1,621)(432)
    Total Stockholder Equity (61,205) (44,548) (32,401)
    Net Tangible Assets (61,205) (44,548) (32,401)

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    Currency in USD.