ISC8 INC. /DE company info

CIK 357108
IRS Number 330280334
State of incorporation DE
Business address 3001 REDHILL AVE
BLDG 4 STE 108
COSTA MESA
CA
92626
Mail address 3001 REDHILL AVE
BLDG 4 STE 108
COSTA MESA
CA
92626

Short summary

ISC8 INC. /DE is a California company, with head office located at 3001 Redhill Ave Costa Mesa, California 92626. In 2013 the company owned a total of 3.13 million USD worth of assets, including 1.00 million USD worth of current assets. 2011 was the year when the company amassed the most assets. The company net sales last year amounted to 2.07 million USD. The company allocated 7.60 million USD of its income to research and development.

ISC8 INC. /DE Income Statement

Name [in Millions USD]20092010201120122013Trends
Revenue, Net 8.926.172.07
Gross Profit 0.411.050.33
Selling, General and Administrative Expense 0.230.090.98
Research and development 2.643.177.887.60
Operating Income (Loss) -7.31-10.64-15.54-15.04
Interest expense 1.697.546.5814.12
Other Nonoperating Income (Expense) 0.05-0.000.02
Income Tax Expense (Benefit) 0.01-0.040.00-0.05
Net income -11.16-15.76-19.67-28.03

ISC8 INC. /DE Balance Sheet

Name [in Millions USD]20092010201120122013Trends
Cash and cash equivalents 0.154.717.180.150.15
Accounts Receivable, Net, Current 0.380.440.13
Inventories 0.050.120.15
Property, Plant and Equipment, Gross 23.3311.32
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -22.10-10.37-0.36
Goodwill 0.390.39
Intangible Assets, Net (Excluding Goodwill) 0.820.73
Total assets 6.3212.774.153.13
Current assets 3.1910.371.491.01
Accounts payable 4.720.521.501.33
Total current liabilities 13.2912.1827.8310.89
Deferred Revenue, Noncurrent 0.540.300.10
Total liabilities 16.4248.6149.8912.66
Common Stock, Value, Issued 0.341.221.752.55
Retained Earnings (Accumulated Deficit) -175.80-211.14-226.97-244.37
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.180.05

ISC8 INC. /DE Cash Flow

Name [in Millions USD]20092010201120122013Trends
Net income -11.16-15.76-19.67-28.03
Depreciation and amortization 1.281.110.040.40
Accounts receivable -1.010.32-0.12
Inventories 1.320.02
Deferred revenue 1.34-0.97-0.02
Net Cash Provided by (Used in) Operating Activities -1.77-12.98-12.72-16.35
Payments to Acquire Property, Plant, and Equipment 1.040.440.100.18
Net Cash Provided by (Used in) Investing Activities -1.05-0.44-0.100.48
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.800.60
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.800.60
Proceeds from Issuance of Common Stock 0.493.31
Net Cash Provided by (Used in) Financing Activities 2.9717.233.5216.16
Cash and Cash Equivalents, Period Increase (Decrease) 0.162.45-1.00-1.60