I-ON DIGITAL CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.4M
Liabilities Breakdown FY2015
Total Liabilities: $699.9K
Asset Breakdown
Total Assets: $1.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $325.4K | 24.1% |
| Accounts Receivable | $222.4K | 16.5% |
| Inventory | $178.8K | 13.2% |
| Property, Plant & Equipment | $469.0K | 34.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $154.8K | 11.5% |
Liabilities Breakdown
Total Liabilities: $699.9K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $171.1K | 24.4% |
| Long-Term Debt | $5.4K | 0.8% |
| Other Liabilities | $523.4K | 74.8% |