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ISOL Isodiol International Inc

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15min DelayMarket Closed Jan 13 09:30 ET
0Market Cap0.00P/E (TTM)

Isodiol International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
(FY)Mar 31, 2018
(Q4)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-39.80%1.51M
-52.01%1.57M
-61.45%4.44M
-81.52%2.87M
-81.52%2.87M
-90.55%2.5M
--3.27M
1,050.64%11.52M
2,063.74%15.55M
2,063.74%15.55M
-Cash and cash equivalents
-90.42%239.81K
-90.73%303.33K
-72.44%3.17M
-97.40%403.81K
-97.40%403.81K
-90.55%2.5M
--3.27M
1,050.64%11.52M
2,063.74%15.55M
2,063.74%15.55M
-Short term investments
--1.27M
--1.27M
--1.27M
--2.47M
--2.47M
----
----
----
--0
--0
Receivables
-74.60%2.18M
-32.43%5.13M
-56.82%5M
179.46%13.9M
179.46%13.9M
77.36%8.58M
--7.59M
371.78%11.59M
3,203.74%4.97M
3,203.74%4.97M
-Accounts receivable
-87.26%686.38K
-40.19%2.25M
-73.50%1.62M
170.75%2.82M
170.75%2.82M
51.43%5.39M
--3.77M
325.24%6.12M
1,731.91%1.04M
1,731.91%1.04M
-Loans receivable
--0
--0
-82.18%300K
-57.86%518K
-57.86%518K
--443.44K
--1.68M
--1.68M
--1.23M
--1.23M
-Notes receivable
--683.69K
--683.69K
--683.69K
--683.69K
--683.69K
----
----
----
----
----
-Taxes receivable
-91.91%78.35K
-94.98%55.32K
-82.05%199.51K
6.78%672.72K
6.78%672.72K
--969.06K
--1.1M
607.89%1.11M
571.57%630K
571.57%630K
-Due from related parties current
----
----
----
--0
--0
39.10%1.78M
--1.04M
-75.09%213.89K
--2.07M
--2.07M
-Other receivables
--731.5K
--2.13M
-10.44%2.2M
131,506.49%9.21M
131,506.49%9.21M
----
----
--2.45M
--7K
--7K
Inventory
-62.59%2.56M
-84.27%1.05M
-82.62%1.01M
-53.32%858.64K
-53.32%858.64K
203.65%6.84M
--6.66M
459.47%5.83M
326.87%1.84M
326.87%1.84M
Prepaid assets
-89.24%472.87K
-52.32%2.52M
-12.26%2.71M
363.69%2.2M
363.69%2.2M
433.72%4.39M
--5.29M
1,962.46%3.09M
701.43%475.22K
701.43%475.22K
Other current assets
--1
----
----
----
----
----
----
----
----
----
Total current assets
-69.90%6.72M
-54.99%10.27M
-58.87%13.17M
-13.14%19.84M
-13.14%19.84M
-35.13%22.31M
--22.81M
588.90%32.02M
1,580.04%22.84M
1,580.04%22.84M
Non current assets
Net PPE
-76.29%1.9M
-79.08%2.07M
-76.44%2.24M
52.64%1.62M
52.64%1.62M
396.07%8M
--9.89M
3,768.25%9.52M
1,685.27%1.06M
1,685.27%1.06M
-Gross PPE
-67.55%3M
-72.37%3M
-70.10%3M
73.62%2.2M
73.62%2.2M
460.91%9.23M
--10.84M
3,973.87%10.02M
2,035.32%1.27M
2,035.32%1.27M
-Accumulated depreciation
10.73%-1.1M
2.68%-926.9K
-49.24%-754.84K
-180.60%-582.78K
-180.60%-582.78K
-3,633.60%-1.23M
---952.38K
---505.79K
---207.69K
---207.69K
Investments and advances
----
----
----
--0
--0
21.94%2M
--2.86M
172.63%2.86M
0.47%865.02K
0.47%865.02K
-Long term equity investment
----
----
----
--0
--0
--2M
--2.86M
----
0.47%865.02K
0.47%865.02K
-Other investment
----
----
----
----
----
----
----
--2.86M
----
----
Non current accounts receivable
--2.41M
--2.33M
--2.25M
--2.16M
--2.16M
----
----
----
----
----
Non current prepaid assets
----
----
----
--0
--0
--1.54M
--3.95M
--3.7M
--8.52M
--8.52M
Goodwill and other intangible assets
----
----
----
--0
--0
710.81%121.26M
--129.72M
822.75%128.97M
--21.19M
--21.19M
-Goodwill
----
----
----
--0
--0
647.88%108.76M
--109.4M
718.53%109.4M
--13.03M
--13.03M
-Other intangible assets
----
----
----
----
----
2,924.65%12.5M
--20.32M
3,103.44%19.57M
--8.15M
--8.15M
Total non current assets
-96.75%4.31M
-97.00%4.4M
-96.91%4.49M
-88.05%3.78M
-88.05%3.78M
499.55%132.8M
--146.42M
849.76%145.05M
3,336.90%31.63M
3,336.90%31.63M
Total assets
-92.89%11.03M
-91.33%14.67M
-90.03%17.66M
-56.64%23.62M
-56.64%23.62M
174.32%155.12M
--169.23M
788.90%177.07M
2,289.25%54.47M
2,289.25%54.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
-94.26%169.81K
-94.05%169.81K
-42.88%254.72K
--2.91M
--2.91M
--2.96M
--2.85M
17.38%445.94K
----
----
-Current debt
----
----
----
--2.91M
--2.91M
--2.96M
--2.85M
17.38%445.94K
----
----
-Current capital lease obligation
--169.81K
--169.81K
--254.72K
----
----
----
----
----
----
----
Payables
-92.34%3.25M
-87.44%5.94M
-88.44%5.78M
-1.06%6.22M
-1.06%6.22M
3,578.42%42.47M
--47.29M
16,161.06%50.05M
4,918.20%6.29M
4,918.20%6.29M
-accounts payable
5.83%3.17M
70.49%5.91M
32.55%5.75M
252.44%5.54M
252.44%5.54M
258.51%2.99M
--3.47M
1,629.37%4.34M
1,153.42%1.57M
1,153.42%1.57M
-Total tax payable
----
----
----
--0
--0
--156.19K
--150.79K
--155.66K
--295.9K
--295.9K
-Due to related parties current
-15.53%84.63K
-69.20%29.18K
-69.76%29.18K
11.94%685.8K
11.94%685.8K
-68.69%100.18K
--94.72K
70.03%96.49K
--612.66K
--612.66K
-Other payable
----
----
----
----
----
--39.22M
--43.57M
--45.45M
--3.81M
--3.81M
Current deferred liabilities
705.21%2.35M
844.13%2.35M
813.79%2.32M
478.50%2.37M
478.50%2.37M
--291.27K
--248.41K
-64.43%253.78K
--409.13K
--409.13K
Current liabilities
-87.39%5.77M
-83.22%8.46M
-83.53%8.36M
71.61%11.5M
71.61%11.5M
1,161.13%45.72M
--50.39M
501.31%50.75M
1,684.66%6.7M
1,684.66%6.7M
Non current liabilities
Long term debt and capital lease obligation
7.22%5.68M
--5.58M
--5.74M
--5.19M
--5.19M
--5.29M
----
----
----
----
-Long term debt
-1.42%5.22M
--5.13M
--5.28M
--5.19M
--5.19M
--5.29M
----
----
----
----
-Long term capital lease obligation
--456.97K
--456.97K
--456.97K
----
----
----
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
--12.86M
--12.86M
--12.86M
----
----
Total non current liabilities
-68.73%5.68M
-56.57%5.58M
-55.36%5.74M
--5.19M
--5.19M
--18.15M
--12.86M
--12.86M
--0
--0
Total liabilities
-82.08%11.44M
-77.80%14.04M
-77.84%14.1M
149.09%16.69M
149.09%16.69M
1,661.80%63.87M
--63.25M
653.65%63.6M
1,684.66%6.7M
1,684.66%6.7M
Shareholders'equity
Share capital
8.46%178.32M
9.89%178.28M
--178.28M
96.33%176.98M
96.33%176.98M
--164.42M
--162.23M
--0
528.76%90.14M
528.76%90.14M
-common stock
8.46%178.32M
9.89%178.28M
--178.28M
96.33%176.98M
96.33%176.98M
--164.42M
--162.23M
--0
528.76%90.14M
528.76%90.14M
Additional paid-in capital
----
----
----
----
----
----
----
496.81%159.7M
----
----
Retained earnings
-126.92%-182.66M
-191.76%-181.88M
-232.52%-178.64M
-252.35%-175.81M
-252.35%-175.81M
-226.11%-80.5M
---62.34M
-206.37%-53.72M
-259.59%-49.9M
-259.59%-49.9M
Gains losses not affecting retained earnings
-13.78%5.79M
-0.04%6.09M
-22.65%5.78M
-7.54%6.96M
-7.54%6.96M
99.71%6.72M
--6.09M
231.54%7.48M
421.13%7.52M
421.13%7.52M
Other equity interest
-407.49%-1.87M
---1.87M
---1.87M
---1.19M
---1.19M
--606.62K
----
----
----
----
Total stockholders'equity
-100.45%-414.31K
-99.41%626.26K
-96.86%3.56M
-85.49%6.93M
-85.49%6.93M
72.42%91.24M
--105.98M
888.32%113.46M
2,408.41%47.77M
2,408.41%47.77M
Total equity
-100.45%-414.31K
-99.41%626.26K
-96.86%3.56M
-85.49%6.93M
-85.49%6.93M
72.42%91.24M
--105.98M
888.32%113.46M
2,408.41%47.77M
2,408.41%47.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018(Q1)Jun 30, 2018(FY)Mar 31, 2018(Q4)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -39.80%1.51M-52.01%1.57M-61.45%4.44M-81.52%2.87M-81.52%2.87M-90.55%2.5M--3.27M1,050.64%11.52M2,063.74%15.55M2,063.74%15.55M
-Cash and cash equivalents -90.42%239.81K-90.73%303.33K-72.44%3.17M-97.40%403.81K-97.40%403.81K-90.55%2.5M--3.27M1,050.64%11.52M2,063.74%15.55M2,063.74%15.55M
-Short term investments --1.27M--1.27M--1.27M--2.47M--2.47M--------------0--0
Receivables -74.60%2.18M-32.43%5.13M-56.82%5M179.46%13.9M179.46%13.9M77.36%8.58M--7.59M371.78%11.59M3,203.74%4.97M3,203.74%4.97M
-Accounts receivable -87.26%686.38K-40.19%2.25M-73.50%1.62M170.75%2.82M170.75%2.82M51.43%5.39M--3.77M325.24%6.12M1,731.91%1.04M1,731.91%1.04M
-Loans receivable --0--0-82.18%300K-57.86%518K-57.86%518K--443.44K--1.68M--1.68M--1.23M--1.23M
-Notes receivable --683.69K--683.69K--683.69K--683.69K--683.69K--------------------
-Taxes receivable -91.91%78.35K-94.98%55.32K-82.05%199.51K6.78%672.72K6.78%672.72K--969.06K--1.1M607.89%1.11M571.57%630K571.57%630K
-Due from related parties current --------------0--039.10%1.78M--1.04M-75.09%213.89K--2.07M--2.07M
-Other receivables --731.5K--2.13M-10.44%2.2M131,506.49%9.21M131,506.49%9.21M----------2.45M--7K--7K
Inventory -62.59%2.56M-84.27%1.05M-82.62%1.01M-53.32%858.64K-53.32%858.64K203.65%6.84M--6.66M459.47%5.83M326.87%1.84M326.87%1.84M
Prepaid assets -89.24%472.87K-52.32%2.52M-12.26%2.71M363.69%2.2M363.69%2.2M433.72%4.39M--5.29M1,962.46%3.09M701.43%475.22K701.43%475.22K
Other current assets --1------------------------------------
Total current assets -69.90%6.72M-54.99%10.27M-58.87%13.17M-13.14%19.84M-13.14%19.84M-35.13%22.31M--22.81M588.90%32.02M1,580.04%22.84M1,580.04%22.84M
Non current assets
Net PPE -76.29%1.9M-79.08%2.07M-76.44%2.24M52.64%1.62M52.64%1.62M396.07%8M--9.89M3,768.25%9.52M1,685.27%1.06M1,685.27%1.06M
-Gross PPE -67.55%3M-72.37%3M-70.10%3M73.62%2.2M73.62%2.2M460.91%9.23M--10.84M3,973.87%10.02M2,035.32%1.27M2,035.32%1.27M
-Accumulated depreciation 10.73%-1.1M2.68%-926.9K-49.24%-754.84K-180.60%-582.78K-180.60%-582.78K-3,633.60%-1.23M---952.38K---505.79K---207.69K---207.69K
Investments and advances --------------0--021.94%2M--2.86M172.63%2.86M0.47%865.02K0.47%865.02K
-Long term equity investment --------------0--0--2M--2.86M----0.47%865.02K0.47%865.02K
-Other investment ------------------------------2.86M--------
Non current accounts receivable --2.41M--2.33M--2.25M--2.16M--2.16M--------------------
Non current prepaid assets --------------0--0--1.54M--3.95M--3.7M--8.52M--8.52M
Goodwill and other intangible assets --------------0--0710.81%121.26M--129.72M822.75%128.97M--21.19M--21.19M
-Goodwill --------------0--0647.88%108.76M--109.4M718.53%109.4M--13.03M--13.03M
-Other intangible assets --------------------2,924.65%12.5M--20.32M3,103.44%19.57M--8.15M--8.15M
Total non current assets -96.75%4.31M-97.00%4.4M-96.91%4.49M-88.05%3.78M-88.05%3.78M499.55%132.8M--146.42M849.76%145.05M3,336.90%31.63M3,336.90%31.63M
Total assets -92.89%11.03M-91.33%14.67M-90.03%17.66M-56.64%23.62M-56.64%23.62M174.32%155.12M--169.23M788.90%177.07M2,289.25%54.47M2,289.25%54.47M
Liabilities
Current liabilities
Current debt and capital lease obligation -94.26%169.81K-94.05%169.81K-42.88%254.72K--2.91M--2.91M--2.96M--2.85M17.38%445.94K--------
-Current debt --------------2.91M--2.91M--2.96M--2.85M17.38%445.94K--------
-Current capital lease obligation --169.81K--169.81K--254.72K----------------------------
Payables -92.34%3.25M-87.44%5.94M-88.44%5.78M-1.06%6.22M-1.06%6.22M3,578.42%42.47M--47.29M16,161.06%50.05M4,918.20%6.29M4,918.20%6.29M
-accounts payable 5.83%3.17M70.49%5.91M32.55%5.75M252.44%5.54M252.44%5.54M258.51%2.99M--3.47M1,629.37%4.34M1,153.42%1.57M1,153.42%1.57M
-Total tax payable --------------0--0--156.19K--150.79K--155.66K--295.9K--295.9K
-Due to related parties current -15.53%84.63K-69.20%29.18K-69.76%29.18K11.94%685.8K11.94%685.8K-68.69%100.18K--94.72K70.03%96.49K--612.66K--612.66K
-Other payable ----------------------39.22M--43.57M--45.45M--3.81M--3.81M
Current deferred liabilities 705.21%2.35M844.13%2.35M813.79%2.32M478.50%2.37M478.50%2.37M--291.27K--248.41K-64.43%253.78K--409.13K--409.13K
Current liabilities -87.39%5.77M-83.22%8.46M-83.53%8.36M71.61%11.5M71.61%11.5M1,161.13%45.72M--50.39M501.31%50.75M1,684.66%6.7M1,684.66%6.7M
Non current liabilities
Long term debt and capital lease obligation 7.22%5.68M--5.58M--5.74M--5.19M--5.19M--5.29M----------------
-Long term debt -1.42%5.22M--5.13M--5.28M--5.19M--5.19M--5.29M----------------
-Long term capital lease obligation --456.97K--456.97K--456.97K----------------------------
Long term accounts payable and other payables ----------------------12.86M--12.86M--12.86M--------
Total non current liabilities -68.73%5.68M-56.57%5.58M-55.36%5.74M--5.19M--5.19M--18.15M--12.86M--12.86M--0--0
Total liabilities -82.08%11.44M-77.80%14.04M-77.84%14.1M149.09%16.69M149.09%16.69M1,661.80%63.87M--63.25M653.65%63.6M1,684.66%6.7M1,684.66%6.7M
Shareholders'equity
Share capital 8.46%178.32M9.89%178.28M--178.28M96.33%176.98M96.33%176.98M--164.42M--162.23M--0528.76%90.14M528.76%90.14M
-common stock 8.46%178.32M9.89%178.28M--178.28M96.33%176.98M96.33%176.98M--164.42M--162.23M--0528.76%90.14M528.76%90.14M
Additional paid-in capital ----------------------------496.81%159.7M--------
Retained earnings -126.92%-182.66M-191.76%-181.88M-232.52%-178.64M-252.35%-175.81M-252.35%-175.81M-226.11%-80.5M---62.34M-206.37%-53.72M-259.59%-49.9M-259.59%-49.9M
Gains losses not affecting retained earnings -13.78%5.79M-0.04%6.09M-22.65%5.78M-7.54%6.96M-7.54%6.96M99.71%6.72M--6.09M231.54%7.48M421.13%7.52M421.13%7.52M
Other equity interest -407.49%-1.87M---1.87M---1.87M---1.19M---1.19M--606.62K----------------
Total stockholders'equity -100.45%-414.31K-99.41%626.26K-96.86%3.56M-85.49%6.93M-85.49%6.93M72.42%91.24M--105.98M888.32%113.46M2,408.41%47.77M2,408.41%47.77M
Total equity -100.45%-414.31K-99.41%626.26K-96.86%3.56M-85.49%6.93M-85.49%6.93M72.42%91.24M--105.98M888.32%113.46M2,408.41%47.77M2,408.41%47.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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