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Ido Security (IDOI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IDOI Annual Balance Sheets →
The balance sheet data below highlights changes in Ido Security's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Inventories0.02
Total Current Assets0.02
Other Assets, Noncurrent0.00
Total Assets0.02
Liabilities
Accounts Payable and Accrued Liabilities, Current LI8.72
Derivative Liability, Current DE0.27
Short-term Debt0.17
Other Liabilities, Current14.58
Total Current Liabilities23.74
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO5.46
Total Long-term Debt5.46
Other liabilities, Noncurrent0.00
Redeemable Series Cumulative Convertible Preferred Stock Noncurrent1.01
Total Liabilities30.21
Stockholders' Equity
Common Stock Value0.40
Additional Paid In Capital Common Stock27.65
Retained Earnings / Accumulated Deficit-58.25
Other Equity0.00
Common Stockholder's Equity-30.19
Total Stockholder's Equity-30.19
Liabilities & Stockholder's Equity0.02
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About IDOI Quarterly 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-Q 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-Q
  • 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.