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Ido Security (IDOI) Annual Balance Sheets

Annual · GAAP · USD millions
Access IDOI quarterly Balance Sheets →
The balance sheet data below highlights changes in Ido Security's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Inventories0.02
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.02
Equipment/Property/Plant Net0.00
Goodwill net0.00
Other Assets, Noncurrent0.00
Total Assets0.02
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7.72
Derivative Liability, Current DE0.40
Short-term Debt0.17
Other Liabilities, Current15.95
Total Current Liabilities24.23
Long-term debt0.39
Convertible Notes Payable, Noncurrent LO2.94
Total Long-term Debt3.33
Other liabilities, Noncurrent0.00
Redeemable Series Cumulative Convertible Preferred Stock Noncurrent0.34
Accrued Severance Pay-
Total Liabilities27.89
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock27.65
Retained Earnings / Accumulated Deficit-55.56
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity-27.88
Total Stockholder's Equity-27.88
Liabilities & Stockholder's Equity0.02
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About IDOI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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