Industrial services of america inc /fl (IDSA)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets [Abstract]
Assets, Current [Abstract]
Cash and Cash Equivalents, at Carrying Value

1,112

844

469

1,044

736

691

880

841

852

900

503

526

492

415

428

642

550

591

402

1,059

1,026

741

1,240

1,589

1,457

1,472

1,438

1,926

1,535

2,575

1,747

2,267

3,037

2,084

2,468

Income Taxes Receivable, Current

19

19

14

16

13

-

4

0

3

4

9

14

7

9

11

14

15

-

-

0

0

0

0

7

1,790

1,595

759

1,437

1,088

886

2,446

3,967

3,177

-

-

Accounts Receivable, Net, Current

4,415

5,386

6,344

4,369

6,502

6,262

5,343

4,220

5,567

4,946

4,178

3,361

3,151

3,452

2,095

1,669

4,199

5,023

6,126

8,947

10,900

10,071

10,303

11,456

11,621

11,274

10,540

13,344

9,906

13,837

17,493

17,191

28,409

20,168

27,449

Receivables and other assets from related parties (Note 6)

83

94

115

91

48

48

45

92

91

45

45

150

57

144

63

208

-

-

-

409

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net investment in sales-type leases (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

21

31

40

38

37

33

Inventories (Note 2)

3,990

5,258

6,211

6,934

5,775

7,989

5,504

5,106

3,747

4,131

3,863

3,437

2,900

3,182

2,826

2,410

4,389

5,461

5,527

6,729

12,173

12,070

6,690

8,782

14,933

18,144

21,765

16,529

19,656

27,555

24,376

18,544

21,027

34,166

34,311

Prepaid Expense and Other Assets, Current

158

-

-

159

-

-

-

112

-

-

-

216

-

-

-

160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

350

55

654

276

389

368

324

411

511

942

942

Prepaid expenses and other current assets

-

274

293

-

312

355

334

-

327

275

293

-

69

80

168

-

452

480

458

535

416

348

281

105

148

281

350

330

295

296

387

328

535

428

392

Assets held for sale, current (Note 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,183

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale, current (Note 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Property available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

4

6

2

5

5

5

5

6

5

9

7

Assets, Current

9,777

11,875

13,446

12,613

13,386

15,345

12,110

10,371

10,587

10,301

8,891

7,704

6,676

7,282

5,591

5,103

9,605

11,555

12,513

18,862

24,515

23,230

18,514

21,939

30,303

32,827

35,508

33,847

32,874

45,543

46,809

42,754

56,739

57,834

65,602

Property, Plant and Equipment, Net

9,276

9,441

9,538

9,786

10,047

10,397

10,795

11,212

11,678

12,174

12,547

13,068

13,650

14,318

13,602

14,152

14,931

15,537

17,607

17,563

19,790

20,458

21,221

21,826

22,388

22,866

23,533

24,210

25,050

25,417

25,430

26,199

26,555

26,588

27,554

Operating lease right-of-use asset

580

4,881

612

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount of lessee's right to use underlying asset under operating lease due from related parties.

4,842

596

4,921

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Noncurrent [Abstract]
Net investment in sales-type leases (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

21

40

Notes receivable  related party (Note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

23

34

45

56

67

88

Goodwill (Notes 1 and 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,840

6,840

6,840

6,840

6,840

6,840

6,840

Intangible assets, net (Notes 1 and 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,604

3,776

3,948

4,275

4,463

4,650

4,838

5,025

5,213

5,400

5,775

Deferred Tax Assets, Net of Valuation Allowance, Noncurrent

27

27

27

27

27

27

27

27

27

27

27

27

27

62

97

97

97

97

97

97

97

97

97

97

1,535

1,464

1,024

870

-

-

-

0

-

-

-

Other non-current assets

45

73

80

54

162

240

247

-

158

213

188

-

226

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale, non-current (Note 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

72

100

107

81

189

267

274

116

185

240

215

57

253

312

-

82

-

-

-

77

-

-

-

170

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

293

-

166

251

238

-

336

327

73

-

184

303

386

121

333

274

274

107

626

2,184

263

Total other assets

-

-

-

-

-

-

-

143

-

-

-

84

-

-

390

179

263

348

335

1,365

433

424

170

267

5,323

5,543

5,358

5,266

11,648

11,787

11,986

12,017

12,746

14,512

13,006

Assets

24,547

26,893

28,624

22,480

23,622

26,009

23,179

21,726

22,450

22,715

21,653

20,856

20,579

21,912

19,583

19,434

24,799

27,440

30,455

37,790

44,738

44,112

39,905

44,032

58,014

61,236

64,399

63,323

69,572

82,747

84,225

80,970

96,040

98,934

106,162

Liabilities and Equity [Abstract]
Liabilities, Current [Abstract]
Current maturities of long-term debt, related parties (Note 3 and 9)

-

-

-

-

-

-

-

-

-

-

433

0

670

491

343

-

1,805

1,834

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt (Note 3)

4,547

5,574

5,482

3,909

6,134

6,924

5,874

4,877

5,181

5,647

4,035

-

0

0

0

20

7,664

8,823

11,067

15,911

1,128

1,121

1,456

1,597

22,302

22,500

1,693

1,687

1,681

1,715

1,769

1,821

1,872

1,883

1,824

Notes Payable, Related Parties, Current

0

0

16

32

48

64

64

64

64

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of finance lease liabilities (Note 4)

422

413

360

352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

70

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease Liability Other Current

-

69

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease Liability Related Parties Current

164

161

159

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of capital lease obligations (Note 3)

-

-

-

-

344

327

307

300

293

282

254

198

144

91

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank Overdrafts

-

155

469

-

141

342

40

148

0

14

24

79

41

140

-

0

0

0

44

79

621

0

1,037

594

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable, Current

2,061

1,711

2,235

2,387

2,406

3,422

2,670

1,784

1,697

1,563

1,823

1,605

1,677

1,726

1,895

2,152

3,486

3,923

3,752

2,622

4,931

5,368

5,619

6,575

6,279

7,711

10,113

6,408

7,831

14,407

15,441

10,681

5,646

5,021

11,406

Redeemable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

-

-

-

-

-

-

-

-

-

Payable and accrued expenses to related parties (Note 10)

-

-

-

-

-

-

-

-

-

-

-

578

-

-

-

1,922

-

-

1,699

1,640

500

500

500

530

500

-

-

0

-

-

-

-

-

-

-

Accounts payable

0

2

2

2

13

6

49

173

408

338

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Income Taxes, Current

-

-

-

-

0

10

0

2

-

-

-

0

-

-

-

-

0

22

22

27

19

36

18

0

-

-

-

-

-

-

-

-

-

3,365

2,909

Interest rate swap agreement liability (Note 1)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

16

20

10

12

24

32

71

89

131

187

250

314

371

434

484

558

579

650

Liabilities held for sale, current (Note 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

868

-

-

-

-

-

-

-

-

21

-

-

-

-

-

-

Accrued bonuses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229

1,175

Other Liabilities, Current

757

695

364

566

620

541

612

765

819

614

567

627

615

325

317

194

371

413

326

128

994

766

254

324

508

392

314

374

389

447

349

331

509

391

320

Liabilities, Current

8,021

8,780

9,155

7,248

9,706

11,636

9,616

8,113

8,462

8,522

7,136

6,029

3,147

2,773

2,555

4,288

13,345

15,031

16,930

21,285

8,205

7,815

8,916

9,691

30,178

31,234

12,307

8,719

10,236

16,940

17,993

13,317

8,585

11,468

18,284

Line of Credit, Current

-

-

-

-

-

-

-

-

-

-

-

2,942

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities, Noncurrent [Abstract]
Long-term Debt

1,874

1,966

2,049

2,125

54

57

-

0

-

-

-

-

2,321

3,020

1,667

-

0

0

0

0

15,719

15,658

13,490

16,295

0

0

20,898

23,369

21,481

27,350

25,811

26,688

44,729

40,165

43,623

Notes Payable, Related Parties, Noncurrent

1,004

1,004

1,004

1,504

1,504

1,504

1,520

1,536

1,553

1,569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, net of current maturities (Note 4)

544

652

496

589

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current maturities (Note 4 and 6)

510

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease Liability Other Noncurrent

-

527

544

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Present value of lessee's discounted obligation for lease payments from operating lease due to related parties, classified as noncurrent.

4,678

4,720

4,762

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to Related Parties, Noncurrent

-

-

-

-

-

-

-

-

-

-

1,504

1,504

1,504

1,504

1,504

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, net of current maturities (Note 3)

-

-

-

-

680

698

740

819

897

940

979

1,050

1,118

1,185

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,191

1,984

2,810

3,406

3,390

3,402

3,373

Liabilities, Noncurrent

8,610

8,869

8,855

4,218

2,238

2,259

2,260

2,355

2,450

2,509

2,483

2,554

4,943

5,709

3,171

0

0

0

0

0

15,719

15,658

13,490

16,295

0

0

20,898

23,369

23,672

29,334

28,621

30,094

48,119

43,567

46,996

Stockholders' Equity Attributable to Parent [Abstract]
Common Stock, Value, Outstanding

27

-

-

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity
Common stock, $0.0033 par value: 20.0 million shares authorized in 2019 and 2018; 8,107,865 shares issued and outstanding in 2019 and 2018

-

27

27

-

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

24

24

24

24

24

24

24

24

24

24

24

24

24

Additional Paid in Capital, Common Stock

25,288

25,256

24,174

24,133

24,092

24,051

24,037

24,028

24,002

23,971

23,944

23,912

23,888

23,891

23,691

23,555

23,605

23,443

23,368

23,249

21,410

21,410

18,708

18,649

18,149

18,149

18,317

18,281

18,245

18,210

18,131

18,131

18,282

18,282

17,852

Warrants and Rights Outstanding

0

0

1,025

1,025

1,025

1,025

1,025

1,025

1,025

1,025

1,025

1,025

1,025

1,025

1,025

1,025

1,025

1,025

1,025

1,025

1,025

1,025

-

0

-

-

-

-

-

-

-

-

-

-

-

Retained Earnings (Accumulated Deficit)

-17,355

-15,995

-14,568

-14,127

-13,422

-12,945

-13,742

-13,778

-13,472

-13,295

-12,918

-12,647

-12,407

-11,469

-10,842

-9,417

-13,140

-11,953

-10,753

-7,652

-1,502

-1,665

-1,024

-379

9,893

12,085

13,322

13,437

17,940

18,826

20,066

20,057

21,882

26,418

23,938

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

-16

-20

-10

-12

-24

-32

-71

-53

-79

-112

-150

-188

-230

-247

-290

-338

-311

-353

Treasury stock at cost, 30,690 shares in 2019 and 2018

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

117

122

134

134

134

177

177

177

177

357

357

357

357

363

363

514

514

579

Stockholders' Equity Attributable to Parent

7,916

9,244

10,614

11,014

11,678

12,114

11,303

11,258

11,538

11,684

12,034

12,273

12,489

13,430

13,857

15,146

11,454

12,409

13,525

16,505

20,814

20,639

17,499

18,046

27,836

30,002

31,194

31,235

35,664

36,473

37,611

37,559

39,336

43,899

40,882

Liabilities and Equity

24,547

26,893

28,624

22,480

23,622

26,009

23,179

21,726

22,450

22,715

21,653

20,856

20,579

21,912

19,583

19,434

24,799

27,440

30,455

37,790

44,738

44,112

39,905

44,032

58,014

61,236

64,399

63,323

69,572

82,747

84,225

80,970

96,040

98,934

106,162