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    Implant Sciences Corp. (IMSC)

    -Other OTC
    0.60 Down 0.04(5.95%) 2:22PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,352  703  513  
    Short Term Investments -   -   -  
    Net Receivables872  545  1,216  
    Inventory5,244  2,868  2,145  
    Other Current Assets946  315  395  
    Total Current Assets 9,414   4,431   4,269  
    Long Term Investments -   -   -  
    Property Plant and Equipment880  619  395  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets98  429  434  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 10,392   5,479   5,098  
    Liabilities
    Current Liabilities
    Accounts Payable19,935  14,769  8,799  
    Short/Current Long Term Debt64,891  51,224  40,649  
    Other Current Liabilities3,454  483  109  
    Total Current Liabilities 88,280   66,476   49,557  
    Long Term Debt20  66  89  
    Other Liabilities48   -   -  
    Deferred Long Term Liability Charges221  142   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 88,569   66,684   49,646  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  27  
    Common Stock75  64  58  
    Retained Earnings(189,429)(167,886)(146,876)
    Treasury Stock(73)(73)(73)
    Capital Surplus112,613  107,055  103,937  
    Other Stockholder Equity(1,363)(365)(1,621)
    Total Stockholder Equity (78,177) (61,205) (44,548)
    Net Tangible Assets (78,177) (61,205) (44,548)

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    Currency in USD.