Is Iona Energy Inc. (IONAF) a Buy, Sell, or Hold?
Iona Energy Inc.
OTC:IONAF
$0.00001 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 839.6
- Market Capitalization
- $37.06K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.28
IONAF Financial
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|
| revenue | 90.52M | 65.51M | - | - | - | 62.08 |
| costOfRevenue | 87.9M | 53.39M | - | - | - | - |
| grossProfit | 2.61M | 12.12M | - | - | - | 62.08 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9629 | 12087 | - | - | 48608 | 180.94K |
| sellingAndMarketingExpenses | 16.48M | 12.07M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.49M | 12.09M | 10.3M | 4.7M | 48608 | 180.94K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 16.49M | 12.62M | 10.66M | 5.24M | 48608 | 180.94K |
| costAndExpenses | 104.4M | 66.01M | 10.66M | 5.24M | 48608 | 180.94K |
| netInterestIncome | -30.77M | -11.74M | - | - | - | - |
| interestIncome | 12396 | 19395 | 184.96K | 27909 | 1593.75 | 62.08 |
| interestExpense | 30.78M | 11.75M | - | - | - | - |
| depreciationAndAmortization | 53.13M | 34.8M | 28145 | 8304.6 | - | - |
| ebitda | -88.6M | -17.97M | -10.59M | -4.98M | 48608 | -180.88K |
| ebit | -147.59M | -53.78M | -10.62M | -4.98M | 48608 | - |
| nonOperatingIncomeExcludingInterest | 133.72M | 52.37M | -32138 | 250.55K | - | - |
| operatingIncome | 13.88M | 18.38M | 10.81M | 5.24M | 48608 | -180.88K |
| totalOtherIncomeExpensesNet | -164.88M | -64.05M | 22852 | -237.12K | -95622.48 | - |
| incomeBeforeTax | -178.76M | -65.46M | -10.63M | -4.97M | -47014.48 | - |
| incomeTaxExpense | -59.31M | -94.93M | -32166.3 | -264.33K | 0.0 | 180.88K |
| netIncomeFromContinuingOperations | -119.45M | 29.47M | -10.62M | -4.98M | -47014.48 | -180.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -9285.09 | 13424 | - | - |
| netIncome | -119.45M | 29.47M | -10.63M | -4.97M | -47014.48 | -180.88K |
| netIncomeDeductions | - | - | -9285.09 | 13424 | - | - |
| bottomLineNetIncome | -119.45M | 29.47M | -10.62M | -4.98M | -47014.48 | -180.88K |
| eps | -0.32 | 0.08 | -0.04 | -0.04 | -0.0 | -0.13 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.56M | 19.81M | 15.58M | 40.75M | 641.62K | 659.36K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.56M | 19.81M | 15.58M | 40.75M | 641.62K | 659.36K |
| netReceivables | 6.64M | 15.13M | 3.23M | 381K | 279.96K | - |
| accountsReceivables | 6.64M | 15.13M | 3.23M | 381K | 279.96K | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 943K | 1.8M | - | - | - | - |
| prepaids | 3.47M | 551K | 1.27M | 205K | 18399 | - |
| otherCurrentAssets | 63.3M | 78.32M | 710K | 1.27M | - | - |
| totalCurrentAssets | 105.91M | 115.6M | 20.79M | 42.6M | 641.62K | 659.36K |
| propertyPlantEquipmentNet | 291.43M | 408.33M | 136.13M | 27.67M | - | - |
| goodwill | - | 14.06M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 14.06M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 54.2M | - | - | - | - | - |
| otherNonCurrentAssets | 8.61M | 7.09M | 47.65M | 359.89K | - | - |
| totalNonCurrentAssets | 354.24M | 429.48M | 183.79M | 28.03M | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 460.16M | 545.08M | 204.58M | 70.64M | 641.62K | 659.36K |
| totalPayables | 32.17M | 19.63M | - | - | - | - |
| accountPayables | 32173 | 19633 | - | - | - | - |
| otherPayables | 64.28M | 39.23M | - | - | - | - |
| accruedExpenses | - | 29000 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 70000 | 16.87M | 55.69M | 6.93M | 4999.2 | 6376.66 |
| totalCurrentLiabilities | 32.24M | 36.53M | 55.69M | 6.9M | 4999.2 | 6376.66 |
| longTermDebt | 267.49M | 262.45M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | -262.45K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.11M | - | - | - | - |
| otherNonCurrentLiabilities | 84.92M | 48.8M | 659.41K | 166.64K | - | - |
| totalNonCurrentLiabilities | 352.41M | 316.36M | 659.41K | 166.64K | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 384.66M | 352.89M | 56.35M | 7.07M | 4999.2 | 6376.66 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 178.72K | 177.36K | - | - | - | - |
| retainedEarnings | -106.72M | 12.73M | -16.78M | -6M | -236.38K | -180.88K |
| additionalPaidInCapital | 11.35M | 10.15M | 6.21M | 1.65M | 3.78M | 833.86K |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -119.45M | 29.47M | -10.63M | -4.97M | -47014.48 | -180.88K |
| depreciationAndAmortization | 153.2M | 34.8M | 28145 | 8304.6 | - | - |
| deferredIncomeTax | -59.31M | 41.52M | - | -0.0 | - | - |
| stockBasedCompensation | 1.2M | 3.9M | 4.53M | 1.64M | - | 84934 |
| changeInWorkingCapital | 26.45M | -16.03M | -608.14K | 1.23M | -1676.73 | - |
| accountsReceivables | 10.48M | -11.9M | -1.55M | -310.96K | - | - |
| inventory | 229K | -581K | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 15.74M | -3.55M | 938.85K | 1.54M | - | - |
| otherNonCashItems | 185.91M | -36.84M | -0.0 | 514.54K | 0.0 | 6376.66 |
| netCashProvidedByOperatingActivities | 34.8M | 15.29M | -6.68M | -1.58M | -48691.21 | -89565.47 |
| investmentsInPropertyPlantAndEquipment | -18.08M | -22.2M | -62.03M | -21.7M | - | - |
| acquisitionsNet | - | -182.87M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 21.02M | -34.91M | -45.15M | -1.27M | - | - |
| netCashProvidedByInvestingActivities | 2.94M | -239.97M | -107.18M | -22.97M | - | - |
| netDebtIssuance | - | 198.79M | - | - | - | - |
| longTermNetDebtIssuance | - | 198.79M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 1.36M | 20.76M | 86.66M | 63.89M | 1.51M | 787.89K |
| netCommonStockIssuance | 1.36M | 20.76M | 86.15M | 63.89M | 1.51M | 787.89K |
| commonStockIssuance | 1.36M | 20.76M | 86.15M | 63.89M | 1.51M | 787.89K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 507.63K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -27.24M | 9.85M | - | 543.58K | - | -38962 |
| netCashProvidedByFinancingActivities | -25.88M | 229.41M | 86.73M | 64.43M | - | 748.93K |
| date | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.34M | 8.09M | 5.37M | 22.4M | 27.1M | 35.65M | 33.81M | 18.21M | 11.45M | 1.84M |
| costOfRevenue | 5.93M | 7.56M | 12.06M | 22.63M | 27.77M | 25.44M | 25.68M | 16.07M | 5.42M | 788.24K |
| grossProfit | 10.41M | 526K | -6.7M | -231K | -673K | 10.21M | 8.13M | 2.14M | 6.02M | 1.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3700 | 2153 | 1848 | 3221 | 3214 | 1324 | 3473 | 2133 | 3092 | - |
| sellingAndMarketingExpenses | 3.77M | 2.27M | 2.11M | 6.66M | 3.21M | 1.98M | 2.62M | 2.15M | 3.01M | - |
| sellingGeneralAndAdministrativeExpenses | 3.77M | 2.27M | 2.11M | 6.67M | 3.21M | 1.98M | 2.62M | 2.15M | 3.01M | 4.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.15M | 8.32M | 1.82M | 6.68M | 3.3M | 2.18M | 20.97M | -6.75M | 7.79M | 5.54M |
| costAndExpenses | 23.08M | 15.88M | 13.88M | 29.31M | 31.07M | 27.61M | 46.64M | 9.32M | 13.21M | 6.33M |
| netInterestIncome | -8M | -8M | -8.12M | -8.51M | -8.28M | -7.79M | -15.2M | -10.35M | -3M | -791K |
| interestIncome | 2000 | 3000 | 4000 | 3000 | 4000 | 2000 | - | 18418 | 2851.28 | 7862.79 |
| interestExpense | 8M | 8.01M | - | - | 8.28M | 7.79M | 15.2M | 10.37M | 3M | 791.19K |
| depreciationAndAmortization | 13.42M | 6.1M | 3.14M | 14.37M | 16.68M | 18.94M | 14.54M | 15.04M | 4.27M | 957.3K |
| ebitda | -7.51M | 11.05M | -42.97M | 7.46M | 3.95M | 27.9M | -21.68M | 12.51M | 2.65M | -3.56M |
| ebit | -20.94M | 4.95M | -142.23M | -6.91M | -15.78M | 8.5M | -66.12M | -19000 | -1.8M | -4.53M |
| nonOperatingIncomeExcludingInterest | 27.64M | -12.74M | 122.97M | 17.72M | 9.29M | 162K | 84.48M | - | 3.56M | - |
| operatingIncome | 20.14M | 7.8M | -19.26M | 34.68M | 6.49M | 8.03M | 18.37M | 19387 | 1.77M | 21.64M |
| totalOtherIncomeExpensesNet | -35.64M | 4.74M | -93.49M | -53.47M | -17.58M | -7.95M | -57.71M | -13.46M | 7.65M | -17.63M |
| incomeBeforeTax | -28.94M | -3.06M | -112.75M | -42.66M | -24.06M | 717K | -39.34M | -13.57M | 9.15M | -22.18M |
| incomeTaxExpense | 18.64M | 10.49M | -64.16M | -172K | 3.96M | 1.06M | -70.69M | -14.47M | 212.9K | -10.12M |
| netIncomeFromContinuingOperations | -47.57M | -13.55M | -48.6M | -42.49M | -28.03M | -338K | 31.34M | 899K | 9.12M | -11.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47.57M | -13.55M | -48.6M | -42.49M | -28.03M | -338K | 31.34M | 905.41K | 8.93M | -12.06M |
| netIncomeDeductions | - | - | - | - | - | - | -50329 | - | - | - |
| bottomLineNetIncome | -47.57M | -13.55M | -48.6M | -42.49M | -28.03M | -338K | 31.4M | 899K | 9.12M | -11.94M |
| eps | -0.13 | -0.04 | -0.13 | -0.12 | -0.08 | -0.0 | 0.09 | 0.0 | 0.02 | -0.04 |
| date | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.28M | 10.21M | 31.56M | 28.03M | 32.82M | 34.71M | 19.81M | 9.98M | 10.89M | 29.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.28M | 10.21M | 31.56M | 28.03M | 32.82M | 34.71M | 19.81M | 9.98M | 10.89M | 29.34M |
| netReceivables | 8.85M | 7.21M | 4.06M | 16.14M | 20.19M | 14.52M | 14.51M | 9.89M | 7.39M | 300.75K |
| accountsReceivables | 8.85M | 7.21M | 4.06M | 16.14M | 20.19M | 14.52M | 14.51M | 9.89M | 7.39M | 300.75K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.33M | 1.15M | 943K | 1.89M | 58000 | 2.52M | 1.8M | 2.32M | 6.46M | - |
| prepaids | 6.2M | 3.14M | 3.47M | 984K | 1.14M | 916K | 551K | 897.65K | 875.34K | 1.81M |
| otherCurrentAssets | 57.62M | 55.66M | 58.06M | 64.33M | 75.19M | 75.03M | 78.64M | 113.19M | 5.59M | - |
| totalCurrentAssets | 85.28M | 82.96M | 105.91M | 111.95M | 129.41M | 127.7M | 115.6M | 136.36M | 24.75M | 37.13M |
| propertyPlantEquipmentNet | 267.94M | 290.46M | 291.43M | 349.2M | 393.3M | 395.82M | 408.33M | 449.79M | 445.49M | 446.45M |
| goodwill | - | - | - | 14.06M | 14.06M | 14.06M | 14.06M | 15.27M | 14.15M | 13.99M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 14.06M | 14.06M | 14.06M | 14.06M | 15.27M | 14.15M | 13.99M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 25.07M | 43.71M | 54.2M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.68M | 8.19M | 8.61M | 6.95M | 7.31M | 7.58M | 7.09M | 10.94M | 6.6M | 6.64M |
| totalNonCurrentAssets | 301.69M | 342.36M | 354.24M | 370.22M | 414.67M | 417.46M | 429.48M | 475.99M | 466.25M | 467.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 386.97M | 425.31M | 460.16M | 482.17M | 544.07M | 545.16M | 545.08M | 612.35M | 491M | 504.2M |
| totalPayables | 12.1M | 10.24M | - | 26M | 22.48M | 17.26M | 19.63M | 53.68M | - | - |
| accountPayables | 12102 | 10236 | - | 26004 | 22485 | 17258 | 19633 | 53.68M | - | - |
| otherPayables | 24.18M | 20.45M | - | 51.96M | 44.93M | 34.48M | 39.23M | - | - | - |
| accruedExpenses | 38000 | 13000 | - | 26000 | 49000 | 29000 | 29000 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 133M | 30.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -30455 | - |
| otherCurrentLiabilities | - | - | 32.21M | - | 18.02M | 21.64M | 16.87M | 13.62M | 39.39M | 53.18M |
| totalCurrentLiabilities | 12.14M | 10.25M | 32.24M | 26.03M | 40.56M | 38.92M | 36.53M | 67.29M | 172.41M | 83.59M |
| longTermDebt | 289.29K | 280.93K | 267.49M | - | - | - | 262.45K | - | - | 102.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -266.12K | -264.87K | -263.63K | -262.45K | -259.42K | - | 65.95M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 9.95M | 10.13M | 6.16M | 5.11M | 79.96M | 89.21M | 89.11M |
| otherNonCurrentLiabilities | 359.11M | 352.7M | 84.92M | 332.76M | 339.97M | 314.4M | 316.1M | 299.48M | 69.77M | 12.79M |
| totalNonCurrentLiabilities | 359.4M | 352.98M | 352.41M | 332.76M | 339.97M | 314.4M | 316.36M | 379.44M | 158.99M | 270.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 371.54M | 363.23M | 384.66M | 358.79M | 380.53M | 353.33M | 352.89M | 446.73M | 331.4M | 354.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.45 | 1.6 | - |
| commonStock | 178.72K | 178.72K | 178.72K | 178.73K | 177.36K | 177.36K | 177.36K | 172.41K | 168.3K | - |
| retainedEarnings | -167.84M | -120.27M | -106.72M | -58.12M | -15.63M | 12.4M | 12.73M | -18.06M | -18.6M | -28.47M |
| additionalPaidInCapital | 190.13M | 11.51M | 11.35M | 11.22M | 10.27M | 10.19M | 10.15M | 180.87M | 176.83M | 182.09M |
| date | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -47.57M | -13.55M | -48.6M | -42.49M | -28.03M | -338K | 31.34M | 851.9K | 9.33M | -12.06M |
| depreciationAndAmortization | 26850 | 6211 | 6462 | 42310 | 19.04M | 18.54M | 40874 | 12532 | 4384 | - |
| deferredIncomeTax | - | - | - | - | 3.96M | 1.06M | - | - | - | - |
| stockBasedCompensation | -96000 | 160K | 134K | 947K | 81000 | 38000 | 956.82K | 552.66K | 695.04K | 1.69M |
| changeInWorkingCapital | -2.37M | -13.49M | 10.01M | 19.77M | -4.22M | 889K | -6.3M | -9.04M | -1.79M | 1.1M |
| accountsReceivables | -1.07M | -1.14M | 11.64M | 4.03M | -5.67M | 488K | -1.73M | -4.22M | -7.14M | 1.19M |
| inventory | -1.18M | -207K | 318K | -650K | 688K | -127K | 1742 | -2323 | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -122K | -12.15M | -1.94M | 16.38M | 764K | 528K | -4.57M | -4.82M | 5.35M | -96319.23 |
| otherNonCashItems | 55.53M | 15.55M | 45.66M | 22.26M | 27.33M | 26.33M | -4.8M | 10.35M | -8.38M | 797.09K |
| netCashProvidedByOperatingActivities | 5.49M | -11.33M | 7.2M | 491K | -876K | 27.98M | 21.2M | 2.72M | -144.3K | -8.48M |
| investmentsInPropertyPlantAndEquipment | -4.91M | -10.56M | -7.82M | -6.66M | -427K | -3.18M | -5.89M | -439.63K | -4.32M | -11.54M |
| acquisitionsNet | - | - | - | - | - | - | -1.25M | -9.41M | -8.68M | -163.53M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -489K | 818K | 4.6M | 13.7M | -391K | 3.12M | 39.21M | -110.81M | -1.42M | 38.12M |
| netCashProvidedByInvestingActivities | -5.4M | -9.74M | -3.22M | 7.05M | -818K | -65000 | 32.06M | -120.66M | -14.43M | -136.95M |
| netDebtIssuance | - | - | - | - | - | - | 2.84M | 120.38M | -1.19M | 79.6M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -2.44M | 260.08M | -1.19M | 79.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 5.28M | -139.7M | - | - |
| netStockIssuance | - | - | 442K | - | - | - | 76194 | - | -448K | 21.21M |
| netCommonStockIssuance | - | - | 442K | - | - | - | 76194 | - | -448K | 21.21M |
| commonStockIssuance | - | - | 442K | - | - | - | 76194 | 366.55K | -448K | 21.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -448 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94000 | -172K | -761K | -12.18M | -324K | -13.06M | -45.65M | -9.46M | -8.04M | 60.86M |
| netCashProvidedByFinancingActivities | -94000 | -172K | -319K | -12.18M | -324K | -13.06M | -42.73M | 112.9M | -922.06K | 160.16M |