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IMPLANT SCIENCES CORP logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker IMSCQno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 17Juli 17Aug. 170,000,050,100,150,20
datesClosing price (adj.)
28.08.20170.07
23.08.20170.07
16.08.20170.07
09.08.20170.07
02.08.20170.07
26.07.20170.06
19.07.20170.06
12.07.20170.06
05.07.20170.07
27.06.20170.07
20.06.20170.07
13.06.20170.07
06.06.20170.07
30.05.20170.07
23.05.20170.07
16.05.20170.07
09.05.20170.08
02.05.20170.09
25.04.20170.10
18.04.20170.12
11.04.20170.10
04.04.20170.08
28.03.20170.10
21.03.20170.11
14.03.20170.11
07.03.20170.11
28.02.20170.11
21.02.20170.12
14.02.20170.12
07.02.20170.11
31.01.20170.08
24.01.20170.08
17.01.20170.07
10.01.20170.08
03.01.20170.10
27.12.20160.10
19.12.20160.11
12.12.20160.11
05.12.20160.14
28.11.20160.16
21.11.20160.14
14.11.20160.11
07.11.20160.11
31.10.20160.13
24.10.20160.12
17.10.20160.12
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Aug 28, 2017, in USD
0.07n/a
Market Capitalisation
in million USD
6n/a
Enterprise Value
in million USD
43n/a
Common Shares Outstanding
as per Sep 30, 2016
79,875,620n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
78,220,037n/a
Average Diluted Shares Outstanding
TTM
78,220,037n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 7n/a
Total Current Assets 14n/a
PP&E 1n/a
Total Assets 15n/a
Accounts Payable 5n/a
Current Debt 39n/a
Total Current Liabilities 101n/a
Long-Term Debt 0n/a
Total Liabilities 101n/a
Total Equity -86n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 7n/a
Operating Cash Flow -1n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 1n/a
Total Change in Cash -1n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share -1.10n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value -0.06n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value -15.43n/a
Other Ratios
Current Ratio 13.9%n/a
Liabilities to Equity Ratio -117.3%n/a
Debt to Assets Ratio 259.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
3
12
9
13
53
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-2
-9
-6
-8
-34
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
1
3
2
5
19
Other Operating Income
0
0
0
0
0
Operating Expenses
-8
-20
-9
-8
-10
Selling, General & Administrative
-9
-21
-11
-12
-16
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
-3
-5
-5
-5
-4
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
4
5
7
9
10
Operating Income (Loss)
-7
-17
-7
-4
10
Non-Operating Income (Loss)
-4
-5
-7
-9
-10
Interest Expense, net
-4
-5
-7
-9
-10
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
-11
-22
-14
-13
-1
Abnormal Gains (Losses)
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-11
-22
-14
-13
-1
Income Tax (Expense) Benefit, net
0
0
0
0
0
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-11
-22
-14
-13
-1
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-11
-22
-14
-13
-1
Minority Interest
0
0
0
0
0
Net Income
-11
-22
-14
-13
-1
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-11
-22
-14
-13
-1
Remarks
restated on Sep 30, 2013 n/a
calculated values,
restated on Oct 5, 2015 n/a
calculated values,
restated on Oct 5, 2015 n/a
calculated values,
restated on Oct 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 90% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
0
0
0
2
1
Cash & Cash Equivalents
0
0
0
2
1
Short Term Investments
0
0
0
0
0
Accounts & Notes Receivable
0
1
1
1
7
Accounts Receivable, Net
0
1
1
1
7
Notes Receivable, Net
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
Inventories
3
2
3
5
5
Raw Materials
0
0
0
0
0
Work In Process
0
0
0
0
0
Finished Goods
0
0
0
0
0
Other Inventory
0
0
0
0
0
Other Short Term Assets
2
1
1
1
1
Prepaid Expenses
1
0
0
1
0
Derivative & Hedging Assets
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Miscellaneous Short Term Assets
1
0
0
0
0
Total Current Assets
6
4
4
9
14
Property, Plant & Equipment, Net
0
0
1
1
1
Property, Plant & Equipment
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
Long Term Investments
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
Other Long Term Assets
0
0
0
0
0
Intangible Assets
0
0
0
0
0
Goodwill
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
Total Noncurrent Assets
1
1
1
1
1
Total Assets
6
5
5
10
15
Liabilities and owners' equity
Payables & Accruals
10 10268000
36 35983000
42 41953000
47 47119000
62 61613000
Accounts Payable
3 2654000
2 2026000
4 3675000
3 2855000
5 4655000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
8 7614000
34 33957000
38 38278000
44 44264000
57 56958000
Short Term Debt
27 27255000
13 13465000
24 24040000
38 37707000
39 38680000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 109000
0 483000
3 3454000
0 406000
Deferred Revenue
0 0
0 109000
0 483000
3 3454000
0 406000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
38 37523000
50 49557000
66 66476000
88 88280000
101 100699000
Long Term Debt
0 33000
0 89000
0 66000
0 20000
0 35000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 142000
0 269000
0 479000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 142000
0 221000
0 479000
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 48000
0 0
Total Noncurrent Liabilities
0 33000
0 89000
0 208000
0 289000
1 514000
Total Liabilities
38 37556000
50 49646000
67 66684000
89 88569000
101 101213000
Preferred Equity
0 274000
0 27000
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
87 87352000
104 103995000
107 107119000
113 112688000
114 114334000
Common Stock
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 -73000
0 -73000
0 -73000
0 -73000
0 -73000
Retained Earnings
-120 -119522000
-147 -146876000
-168 -167886000
-189 -189429000
-200 -200084000
Other Equity
0 -432000
-2 -1621000
0 -365000
-1 -1363000
0 -445000
Equity Before Minority Interest
-32 -32401000
-45 -44548000
-61 -61205000
-78 -78177000
-86 -86268000
Minority Interest
0 0
0 0
0 0
0 0
0 0
Total Equity
-32 -32401000
-45 -44548000
-61 -61205000
-78 -78177000
-86 -86268000
Total Liabilities & Equity
5 5155000
5 5098000
5 5479000
10 10392000
15 14945000
Remarks restated on Sep 30, 2013 n/a restated on Sep 29, 2014 n/a restated on Oct 5, 2015 n/a restated on Oct 14, 2016 n/a restated on Dec 23, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-15
-27
-21
-22
-11
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
Non-Cash Items
3
15
4
4
2
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
1
2
7
6
7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
-11
-11
-10
-12
-1
Change in Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
1
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
0
1
0
0
0
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
20
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
11
10
-9
14
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
11
10
11
14
1
Net Cash Before Disc. Operations and FX
0
0
0
2
-1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
0
0
0
2
-1
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
0
0
0
2
-1
Remarks
restated on Sep 30, 2013 n/a
calculated values,
restated on Oct 5, 2015 n/a
calculated values,
restated on Oct 5, 2015 n/a
calculated values,
restated on Oct 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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