Is Ism International Inc. (ISML) a Buy, Sell, or Hold?
OTC : ISML
Ism International Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 393
- Market Capitalization
- $4.26K
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
ISML Financial Statements
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|
| revenue | 21964 | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33697 | 16930 | 16580 | 246.88K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 33697 | 16930 | 16580 | 246.88K |
| costAndExpenses | -33697 | -16930 | -16580 | -246.88K |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | -11733 | -16930 | -16580 | -246.88K |
| ebit | -11733 | -16930 | -16580 | -246.88K |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -11733 | -16930 | -16580 | -246.88K |
| totalOtherIncomeExpensesNet | - | - | - | - |
| incomeBeforeTax | -11733 | -16930 | -16580 | -246.88K |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -11733 | -16930 | -16580 | -246.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -11733 | -16930 | -16580 | -246.88K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -11733 | -16930 | -16580 | -246.88K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 464 | 75 | 105 | 910 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 464 | 75 | 105 | 910 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | 12675 | - | - | - |
| prepaids | 2510 | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 15649 | 75 | 105 | 910 |
| propertyPlantEquipmentNet | 20565 | - | - | - |
| goodwill | 16260 | - | - | - |
| intangibleAssets | 1.54M | 1.54M | 1.54M | 1.54M |
| goodwillAndIntangibleAssets | 1.56M | 1.54M | 1.54M | 1.54M |
| longTermInvestments | - | 542.3K | 542.3K | 542.3K |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 297.91K | 297.91K | 297.91K | 297.91K |
| totalNonCurrentAssets | 1.87M | 2.38M | 2.38M | 2.38M |
| otherAssets | - | - | - | - |
| totalAssets | 1.89M | 2.38M | 2.38M | 2.38M |
| totalPayables | 14632 | 56176 | 39276 | 23501 |
| accountPayables | 14632 | 56176 | 39276 | 23501 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 14632 | 56176 | 39276 | 23501 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 14632 | 56176 | 39276 | 23501 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 30690 | 35064 | 35064 | 35064 |
| retainedEarnings | -389.63K | -377.9K | -360.97K | -344.39K |
| additionalPaidInCapital | 2.23M | 2.67M | 2.67M | 2.67M |
| date | 2011-12-31 |
|---|---|
| netIncome | -11733 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -57804 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | -41544 |
| otherWorkingCapital | -16260 |
| otherNonCashItems | -35770 |
| netCashProvidedByOperatingActivities | -105.31K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | -543K |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -106.35K |
| netCashProvidedByInvestingActivities | -649.35K |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 106.5K |
| netCommonStockIssuance | - |
| commonStockIssuance | 106.5K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 648.55K |
| netCashProvidedByFinancingActivities | 755.05K |