Production (Stage)
IZON Network, Inc.
IZNN
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.70K | 157.60K | 196.20K | 196.40K | 155.00K |
| Total Receivables | 26.20K | 58.00K | 41.30K | 31.30K | 212.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 140.10K | 97.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00K | 9.00K | 13.70K | -- | 500.00 |
| Total Current Assets | 61.90K | 224.60K | 251.20K | 367.80K | 465.70K |
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| Total Current Assets | 61.90K | 224.60K | 251.20K | 367.80K | 465.70K |
| Net Property, Plant & Equipment | 1.17M | 1.11M | 1.07M | 986.40K | 851.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 221.70K | 256.70K | 291.70K | 326.70K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.90K | 281.90K | 281.90K | 289.50K | 81.20K |
| Total Assets | 1.74M | 1.87M | 1.90M | 1.97M | 1.40M |
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| Total Accounts Payable | 495.00K | 457.80K | 260.40K | 847.50K | 239.00K |
| Total Accrued Expenses | 442.40K | 348.60K | 285.00K | -- | 49.60K |
| Short-term Debt | 3.43M | 2.74M | 2.36M | 1.41M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.47M | 1.76M | 1.94M | 1.57M | 190.70K |
| Total Other Current Liabilities | 2.47M | 1.76M | 1.94M | 1.57M | 190.70K |
| Total Current Liabilities | 6.84M | 5.31M | 4.85M | 3.82M | 1.59M |
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| Total Current Liabilities | 6.84M | 5.31M | 4.85M | 3.82M | 1.59M |
| Long-Term Debt | -- | -- | -- | 407.60K | 362.30K |
| Short-term Debt | 3.43M | 2.74M | 2.36M | 1.41M | 1.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08M | 1.03M | 1.03M | 987.50K | 763.90K |
| Total Liabilities | 7.92M | 6.34M | 5.88M | 5.22M | 2.72M |
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| Common Stock & APIC | 7.12M | 7.14M | 7.18M | 6.85M | 9.65M |
| Retained Earnings | -16.16M | -14.81M | -14.36M | -13.18M | -11.52M |
| Treasury Stock & Other | 436.20K | 436.00K | 700.50K | 816.30K | 549.50K |
| Total Common Equity | -8.61M | -7.23M | -6.48M | -5.51M | -1.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.43M | 2.76M | 2.49M | 2.26M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.43M | 2.76M | 2.49M | 2.26M | -- |
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| Total Common Equity | -8.61M | -7.23M | -6.48M | -5.51M | -1.32M |
| Total Preferred Equity | 2.43M | 2.76M | 2.49M | 2.26M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.18M | -4.47M | -3.99M | -3.25M | -1.32M |
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