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    IsoRay, Inc. (ISR)

    -NYSE MKT
    1.56 Down 0.06(3.70%) Feb 27, 4:07PM EST
    |After Hours : 1.51 Down 0.05 (3.21%) Feb 27, 5:50PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,337  2,075  7,680  23,703  
    Short Term Investments10,047  10,025  10,003   -  
    Net Receivables808  968  966  805  
    Inventory411  407  360  387  
    Other Current Assets221  252  206  212  
    Total Current Assets 12,825   13,728   19,215   25,107  
    Long Term Investments10,097  10,047  5,401   -  
    Property Plant and Equipment1,231  1,325  1,488  1,653  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets432  440  445  440  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 24,585   25,539   26,549   27,200  
    Liabilities
    Current Liabilities
    Accounts Payable942  979  1,154  1,021  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 942   979   1,154   1,021  
    Long Term Debt209  250  573  678  
    Other Liabilities906  886  867  847  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,057   2,115   2,593   2,546  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock0  0  0  0  
    Common Stock55  55  55  54  
    Retained Earnings(59,743)(58,836)(58,050)(56,373)
    Treasury Stock(8)(8)(8)(8)
    Capital Surplus82,225  82,214  81,960  80,981  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 22,528   23,424   23,956   24,654  
    Net Tangible Assets 22,528   23,424   23,956   24,654  

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    Currency in USD.