ISSM BALANCE SHEET ENDING 12/94
I saw this on AOL, though it's not current,
I thought it would be nice to post for those trying to collect "everything."
As we have seen many times, rumour/news can usually drive a stock,
so i wouldn't put too much focus on this balance sheet ending 12/94.
Enjoying my ride....
Michael Boyd
macsavvy@primenet.com
=;-)
INTERNATIONAL SEMICONDUCTOR CORP
SUITE 240
2950 31ST STREET
SANTA MONICA CA 90405
BALANCE SHEET
ANNUAL ASSETS (000$)
FISCAL YEAR ENDING 12/31/94 12/31/93 12/31/92
CASH 85 25 NA
MRKTABLE SECURITIES 10 676 NA
RECEIVABLES NA NA NA
INVENTORIES 29 42 NA
RAW MATERIALS NA NA NA
WORK IN PROGRESS NA NA NA
FINISHED GOODS NA NA NA
NOTES RECEIVABLE NA NA NA
OTHER CURRENT ASSETS 245 96 NA
TOTAL CURRENT ASSETS 369 839 NA
PROP, PLANT & EQUIP 5,717 4,500 NA
ACCUMULATED DEP NA NA NA
NET PROP & EQUIP 5,717 4,500 NA
INVEST & ADV TO SUBS NA NA NA
OTHER NON-CUR ASSETS NA NA NA
DEFERRED CHARGES NA NA NA
INTANGIBLES NA NA NA
DEPOSITS & OTH ASSET NA NA NA
TOTAL ASSETS 6,086 5,339 NA
ANNUAL LIABILITIES (000$)
FISCAL YEAR ENDING 12/31/94 12/31/93 12/31/92
NOTES PAYABLE 1,134 982 NA
ACCOUNTS PAYABLE NA NA NA
CUR LONG TERM DEBT NA NA NA
CUR PORT CAP LEASES NA NA NA
ACCRUED EXPENSES NA NA NA
INCOME TAXES NA NA NA
OTHER CURRENT LIAB 1,238 563 NA
TOTAL CURRENT LIAB 2,372 1,545 NA
MORTGAGES NA NA NA
DEFERRED CHARGES/INC NA NA NA
CONVERTIBLE DEBT NA NA NA
LONG TERM DEBT 3,733 2,672 NA
NON-CUR CAP LEASES NA NA NA
OTHER LONG TERM LIAB 44 11 NA
TOTAL LIABILITIES 6,149 4,227 NA
MINORITY INT (LIAB) NA NA NA
PREFERRED STOCK NA NA NA
COMMON STOCK NET 6 5 NA
CAPITAL SURPLUS 2,916 2,056 NA
RETAINED EARNINGS -2,984 -949 NA
TREASURY STOCK NA NA NA
OTHER EQUITIES NA NA NA
SHAREHOLDER EQUITY -63 1,112 NA
TOT LIAB & NET WORTH 6,086 5,339 NA
ANNUAL INCOME (000$)
FISCAL YEAR ENDING 12/31/94 12/31/93 12/31/92
NET SALES NA NA NA
COST OF GOODS NA NA NA
GROSS PROFIT NA NA NA
R & D EXPENDITURES 188 26 NA
SELL GEN & ADMIN EXP 1,385 731 115
INC BEF DEP & AMORT -1,573 -757 -115
DEPRECIATION & AMORT NA NA NA
NON-OPERATING INC -462 -68 -9
INTEREST EXPENSE NA NA NA
INCOME BEFORE TAX -2,035 -825 -124
PROV FOR INC TAXES NA NA NA
MINORITY INT (INC) NA NA NA
INVEST GAINS/LOSSES NA NA NA
OTHER INCOME NA NA NA
NET INC BEF EX ITEMS -2,035 -825 -124
EX ITEMS & DISC OPS NA NA NA
NET INCOME -2,035 -825 -124
OUTSTANDING SHARES 5,574 4,682 NA
CASH FLOW PROVIDED BY OPERATING ACTIVITY ($000S)
Fiscal Year Ending 12/31/94 12/31/93 12/31/92
Net Income (Loss) -2,035 -824 -124
Depreciation/Amortization 130 9 NA
Net Incr (Decr) Assets/Liabs 419 118 72
Cash Prov (Used) by Disc Oper NA NA NA
Other Adjustments, Net 60 4 0
Net Cash Prov (Used) by Oper -1,424 -691 -51
CASH FLOW PROVIDED BY INVESTING ACTIVITY ($000S)
Fiscal Year Ending 12/31/94 12/31/93 12/31/92
(Incr) Decr in Prop, Plant -2,891 -2,571 -3,028
(Acq) Disp of Subs, Business NA 4 NA
(Incr) Decr in Securities Inv 2,209 573 NA
Other Cash Inflow (Outflow) -98 NA NA
Net Cash Prov (Used) by Inv -780 -1,993 -3,028
CASH FLOW PROVIDED BY FINANCING ACTIVITY ($000S)
Fiscal Year Ending 12/31/94 12/31/93 12/31/92
Issue (Purchase) of Equity 860 79 1,981
Issue (Repayment) of Debt 1,403 NA NA
Incr (Decr) In Borrowing NA 2,477 1,251
Dividends, Other Distribution NA NA NA
Other Cash Inflow (Outflow) NA NA NA
Net Cash Prov (Used) by Finan 2,264 2,556 3,232
Effect of Exchg Rate On Cash NA NA NA
Net Change in Cash or Equiv 59 -127 153
Cash or Equiv at Year Start 25 153 NA
Cash or Equiv at Year End 85 25 153
COMMENTS:
COMPANY IN DEVELOPMENT STAGE (10-Q 09-30-94) (10-Q 03-31-95) (10-Q 06-
30-95) (10-Q 09-30-95); INCOME STATEMENT NOT GIVEN (10-Q 06-30-95) (10-
Q 09-30-95); FINANCIALS FOR 1992 GIVEN FROM INCEPTION TO 12-31; FIVE
YEAR SUMMARY NOT GIVEN FOR 10-KSB
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