I-ON DIGITAL CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $10.2M
Liabilities Breakdown FY2017
Total Liabilities: $2.2M
Asset Breakdown
Total Assets: $10.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 14.1% |
| Accounts Receivable | $4.0M | 39.4% |
| Inventory | $290.5K | 2.8% |
| Property, Plant & Equipment | $69.5K | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $74.6K | 0.7% |
| Other Assets | $4.3M | 42.3% |
Liabilities Breakdown
Total Liabilities: $2.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $520.0K | 23.8% |
| Long-Term Debt | $280.0K | 12.8% |
| Other Liabilities | $1.4M | 63.3% |