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Friday, December 25, 2009, 11:24AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
IsoRay, Inc. (ISR)On Dec 24: 0.87  Down 0.02 (2.25%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Assets
Current Assets
Cash And Cash Equivalents2,991  4,820  9,356  
Short Term Investments1,680  3,726  9,943  
Net Receivables747  1,016  1,093  
Inventory789  900  881  
Other Current Assets151  267  458  
Total Current Assets6,357  10,729  21,730  
Long Term Investments -   -   -  
Property Plant and Equipment4,891  6,041  3,666  
Goodwill -   -   -  
Intangible Assets245  478  287  
Accumulated Amortization -   -   -  
Other Assets179  176   -  
Deferred Long Term Asset Charges69  388  393  
Total Assets11,742  17,812  26,076  
Liabilities
Current Liabilities
Accounts Payable888  1,096  2,407  
Short/Current Long Term Debt161  90  244  
Other Current Liabilities -   -  155  
Total Current Liabilities1,049  1,186  2,806  
Long Term Debt176  345  554  
Other Liabilities553  506   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities1,779  2,037  3,360  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0  0  0  
Common Stock23  23  23  
Retained Earnings(37,870)(31,709)(23,151)
Treasury Stock(8)(4) -  
Capital Surplus47,818  47,465  45,845  
Other Stockholder Equity -   -   -  
Total Stockholder Equity9,963  15,775  22,716  
Net Tangible Assets$9,718  $15,297  $22,429  


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