ISHM Financial Statements & Analysis
Complete financial statements for ISHM including income statement, balance sheet, and cash flow statement. Analyze ISHM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-35.4% ↓
Net Income
62.0% ↑
Gross Margin
10.5% ↑
Operating Margin
-53.0% ↓
Balance Sheet
Current Ratio
-46.6% ↓
Debt to Equity
-100.0% ↑
Asset Turnover
68.8% ↑
Cash Flow
Operating Cash Flow
54.2% ↑
Net Cash Flow
26.8% ↑
Free Cash Flow
53.1% ↑
Cash Flow to Debt
-806394.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2006 | 2007 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.60M | 4.91M | 35.4% | |
| Gross Profit | 4.93M | 3.52M | 28.6% | |
| Operating Income | 6.81M | 2.07M | 69.6% | |
| Net Income | -4.04M | -1.54M | 62.0% | |
| EPS | -0.09 | -0.03 | 65.4% | |
| EBITDA | -6.20M | -1.95M | 68.5% | |
| Gross Margin | 64.82% | 71.63% | 10.5% | |
| Operating Margin | 89.64% | 42.12% | 53.0% | |
| Net Income Margin | -53.16% | -31.29% | 41.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| Revenue | 4.91M | 7.60M | 9.36M | — |
| Gross Profit | 3.52M | 4.93M | 7.02M | — |
| Operating Income | 2.07M | 6.81M | 272.28K | — |
| Net Income | -1.54M | -4.04M | 315.00K | — |
| EPS | -0.03 | -0.09 | 0.01 | — |
| EBITDA | -1.95M | -6.20M | 148.32K | — |
| Gross Margin | 71.63% | 64.82% | 74.97% | — |
| Operating Margin | 42.12% | 89.64% | 2.91% | — |
| Net Income Margin | -31.29% | -53.16% | 3.36% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into ISHM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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