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10-Q

Quarterly Report

INDUSTRIAL SERVICES OF AMERICA INC

0000897101-19-000787

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Filed
Aug 19, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 6, 2019 8.16M sh
Shares Diluted Q2 2019 · Jun 30, 2019 8.11M sh
Shares Diluted Q2 2019 · Jun 30, 2019 8.11M sh
Shares Diluted Q2 2019 · Jun 30, 2018 8.17M sh
Shares Diluted Q2 2019 · Jun 30, 2018 8.14M sh
Capex Q2 2019 · Jun 30, 2019 $227K
Capex Q2 2019 · Jun 30, 2018 $104K
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$838K
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$2.33M
Long Term Debt Q2 2019 · Jun 30, 2019 $1.97M
Long Term Debt Q2 2019 · Dec 31, 2018 $2.13M
Short Term Debt Q2 2019 · Jun 30, 2019 $5.57M
Short Term Debt Q2 2019 · Dec 31, 2018 $3.91M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $844K
Cash And Equivalents Q2 2019 · Dec 31, 2018 $1.04M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $691K
Cash And Equivalents Q2 2019 · Dec 31, 2017 $841K
Stockholders Equity Q2 2019 · Jun 30, 2019 $9.24M
Stockholders Equity Q2 2019 · Mar 31, 2019 $10.61M
Stockholders Equity Q2 2019 · Dec 31, 2018 $11.01M
Stockholders Equity Q2 2019 · Jun 30, 2018 $12.11M
Stockholders Equity Q2 2019 · Mar 31, 2018 $11.3M
Stockholders Equity Q2 2019 · Dec 31, 2017 $11.26M
Current Liabilities Q2 2019 · Jun 30, 2019 $8.78M
Current Liabilities Q2 2019 · Dec 31, 2018 $7.25M
Current Assets Q2 2019 · Jun 30, 2019 $11.88M
Current Assets Q2 2019 · Dec 31, 2018 $12.61M
Total Assets Q2 2019 · Jun 30, 2019 $26.89M
Total Assets Q2 2019 · Dec 31, 2018 $22.48M
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.18
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.23
Eps Diluted Q2 2019 · Jun 30, 2018 $0.10
Eps Diluted Q2 2019 · Jun 30, 2018 $0.10
Eps Basic Q2 2019 · Jun 30, 2019 −$0.18
Eps Basic Q2 2019 · Jun 30, 2019 −$0.23
Eps Basic Q2 2019 · Jun 30, 2018 $0.10
Eps Basic Q2 2019 · Jun 30, 2018 $0.10
Net Income Q2 2019 · Jun 30, 2019 −$1.43M
Net Income Q2 2019 · Jun 30, 2019 −$1.87M
Net Income Q2 2019 · Jun 30, 2018 $797K
Net Income Q2 2019 · Jun 30, 2018 $833K
Operating Income Q2 2019 · Jun 30, 2019 −$1.26M
Operating Income Q2 2019 · Jun 30, 2019 −$1.58M
Operating Income Q2 2019 · Jun 30, 2018 $604K
Operating Income Q2 2019 · Jun 30, 2018 $890K
Gross Profit Q2 2019 · Jun 30, 2019 −$196K
Gross Profit Q2 2019 · Jun 30, 2019 $426K
Gross Profit Q2 2019 · Jun 30, 2018 $1.5M
Gross Profit Q2 2019 · Jun 30, 2018 $2.71M
Revenue Q2 2019 · Jun 30, 2019 $14.25M
Revenue Q2 2019 · Jun 30, 2019 $28.59M
Revenue Q2 2019 · Jun 30, 2018 $16.6M
Revenue Q2 2019 · Jun 30, 2018 $31.26M