IOR Balance Sheet (2010-2015) | IOR

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015
Real Estate - Gross (Quarter) 0.03M0.02M25.72M22.72M
Accumulated Depreciation (Quarter) -0.00M
Real Estate - Net (Quarter) 0.03M0.03M0.02M24.51M0.02M24.51M24.51M0.02M0.02M0.02M0.02M24.51M0.02M24.52M24.52M25.72M25.72M25.72M22.72M
Receivables - Accured (Quarter) 1.45M0.73M
Receivables - Doubtful (Quarter) -0.00M-0.00M
Receivables - Notes (Quarter) 0.04M0.03M0.03M29.79M0.02M25.25M24.47M0.03M0.02M0.03M0.03M0.03M27.46M26.14M
Loans - Gross (Quarter) 28.87M0.02M25.61M24.86M25.64M24.32M
Assets
Current Assets
Cash & Equivalents (Quarter) 3.004.0020.0035.000.04M2.000.00M12.000.01M0.00M2.000.01M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M
Receivables - Net (Quarter) 28.87M0.03M24.86M25.64M24.32M25.04M24.32M
Receivables - Other (Quarter) 0.05M0.05M0.05M52.16M0.06M58.21M59.21M0.05M0.06M0.06M0.06M39.21M0.04M41.40M42.75M40.46M42.19M41.87M46.13M
Receivables (Quarter) 68.07M0.07M67.62M66.09M66.51M66.91M70.45M
Prepaid Assets (Quarter) 0.00M0.00M0.00M
Non-Current Assets
Land & Improvements (Quarter) 24.51M24.51M24.51M0.02M24.52M25.72M25.72M
Long-Term Investments (Quarter) 89.0039.0067.000.04M27.000.01M
Other Non-Current Assets (Quarter) 0.00M0.00M686.001.55M0.00M1.51M1.51M0.00M0.00M0.00M0.00M40.44M0.00M1.28M43.89M1.26M43.44M42.94M1.07M
Assets (Quarter) 0.12M0.12M0.11M108.04M0.11M109.50M109.70M0.10M0.11M0.11M0.11M93.81M0.09M92.80M93.27M93.08M93.47M93.69M94.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 401.00418.00188.000.12M145.000.19M0.12M149.00117.00347.00109.000.22M133.000.07M0.04M0.04M0.10M0.02M
Notes Payables (Quarter) 0.03M0.04M28.59M28.51M10.24M9.58M
Payables (Quarter) 0.03M0.04M188.0028.71M145.000.19M0.12M28.51M117.00347.00109.000.22M133.000.07M0.04M10.28M0.10M9.60M
Accumulated Expenses (Quarter) 0.01M0.01M
Short term Debt (Quarter) 0.03M0.03M28.59M0.03M28.47M
Current Deferred Revenue (Quarter) 0.01M0.01M0.01M5.13M0.01M5.13M5.13M5.13M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 7.42M7.42M
Total Non-Current Liabilities (Quarter) 5.15M2.86M
Total Liabilities (Quarter) 0.04M0.04M0.04M33.84M0.03M33.79M33.64M0.03M0.03M0.03M0.03M12.57M0.01M10.31M10.28M10.28M9.60M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.03M28.59M0.03M28.47M
Common Equity (Quarter) 0.07M0.07M0.07M74.20M0.07M75.71M76.06M75.72M0.08M0.08M0.08M81.24M0.08M82.49M83.12M82.80M84.64M
Shareholder's Equity (Quarter) 0.07M0.07M0.07M74.20M0.07M75.71M76.06M75.72M0.08M0.08M0.08M81.24M0.08M82.49M83.12M82.80M84.64M
Liabilities and Shareholders Equity (Quarter) 0.12M0.12M0.11M108.04M0.11M109.50M109.70M0.10M0.11M0.11M0.11M93.81M0.09M92.80M93.27M93.08M93.47M93.69M94.24M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Retained Earnings (Quarter) 0.01M0.01M0.01M12.24M0.01M13.75M14.11M0.01M0.01M0.02M0.02M19.28M0.02M20.54M21.16M20.84M21.39M22.68M
Shares Outstanding (Quarter) 0.07M4.17M4.17M0.07M0.01M42.004.17M4.17M4.17M4.17M4.17M4.17M0.08M4.17M83.12M4.17M0.08M4.17M4.17M