Company Quick10K Filing
Industrial Services of America
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 8 $9
10-Q 2019-11-13 Quarter: 2019-09-30
10-Q 2019-08-19 Quarter: 2019-06-30
10-Q 2019-05-14 Quarter: 2019-03-31
10-K 2019-03-13 Annual: 2018-12-31
10-Q 2018-11-13 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-26 Annual: 2017-12-31
10-Q 2017-11-08 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-12 Quarter: 2017-03-31
10-K 2017-03-31 Annual: 2016-12-31
10-Q 2016-11-10 Quarter: 2016-09-30
10-Q 2016-08-12 Quarter: 2016-06-30
10-Q 2016-05-13 Quarter: 2016-03-31
10-K 2016-03-25 Annual: 2015-12-31
10-Q 2015-11-13 Quarter: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-K 2015-04-15 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-14 Quarter: 2014-03-31
10-K 2014-03-31 Annual: 2013-12-31
10-Q 2014-01-10 Quarter: 2013-09-30
10-Q 2013-08-19 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
10-K 2013-04-01 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-08 Quarter: 2012-03-31
10-K 2012-03-07 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-02 Quarter: 2011-03-31
10-K 2011-03-28 Annual: 2010-12-31
10-Q 2010-11-10 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-22 Annual: 2009-12-31
8-K 2019-12-30 Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2019-12-16 M&A, Off-BS Arrangement, Officers, Other Events, Exhibits
8-K 2019-11-20 Shareholder Vote
8-K 2019-10-07 Other Events
8-K 2019-09-04 Other Events
8-K 2019-08-16 Enter Agreement, Other Events, Exhibits
8-K 2019-08-06
8-K 2019-05-14 Earnings, Exhibits
8-K 2019-03-13 Earnings, Exhibits
8-K 2019-03-04 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-01 Enter Agreement, Exhibits
8-K 2018-11-09 Enter Agreement, Leave Agreement, Earnings, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-07-09 Sale of Shares, Officers, Exhibits
8-K 2018-06-04 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-03-26 Earnings, Officers, Exhibits

Industrial Services of America Financials

IDSA Metrics, Comps, Filings

Annual | Quarterly

Business

Industrial Services of America, Inc. (herein "ISA," the "Company," "we," "us," "our," or other similar terms) is a Louisville, Kentucky-based company that buys, processes and markets ferrous and non-ferrous metals and other recyclable commodities and buys used autos in order to sell used auto parts. We purchase, process and sell ferrous and non-ferrous scrap metal to steel mini-mills, integrated steel makers, foundries, refineries and processors. We purchase ferrous and non-ferrous scrap metal primarily from industrial and commercial generators of steel, aluminum, copper, brass, stainless steel and other metals, as well as from scrap dealers and retail customers who deliver these materials directly to our facilities. We process scrap metal through our sorting, cutting, baling, and shredding operations. The shredding operations were restarted in May 2017, which had previously been idled in May 2015. We operate the auto shredder in the normal course of business subject to market conditions and operating needs. Our non-ferrous scrap recycling operations consist primarily of collecting, sorting and processing various grades of copper, aluminum, stainless steel and brass. Our used automobile yard primarily purchases automobiles so that retail customers can locate and remove used parts for purchase.

On March 26, 2018, the Board appointed Todd L. Phillips as Chief Executive Officer. See Note 9 - Share-based Compensation and Other Compensation Agreements in the accompanying Notes to Consolidated Financial Statements for additional information. Mr. Phillips has been the Company's Chief Financial Officer since December 31, 2014 and President since September 30, 2016 and will continue to serve in these roles.

The SEC maintains an internet site at http://www.sec.gov that contains reports, proxy and information statements, and other information regarding issuers that file electronically with the SEC.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Conformis (CFMS) 266,514 55% -11.2 -49% 65,038 37,737 91,270 50,040 -31,651 -23,673 265,137
Northern Technologies International (NTIC) 230,357 32% 26.6 11% 66,155 9,816 57,047 18,491 6,976 8,475 225,132
Invacare (IVC) 162,405 27% 22.3 -5% 867,583 535,657 948,412 260,334 -39,874 13,756 306,329
Lakeland Industries (LAKE) 96,094 33% 26.2 -0% 101,385 17,800 101,206 33,222 -496 3,398 89,148
Shiloh Industries (SHLO) 93,757 8% 6.7 -2% 674,288 483,167 1,095,803 89,780 -14,751 49,220 328,521
Virco Manufacturing (VIRC) 66,783 35% 12.6 -0% 183,962 123,697 200,597 70,087 -717 9,335 117,654
Precision Therapeutics (AIPT) 47,456 68% 25.9 5% 32,252 9,960 1,183 801 1,465 1,831 47,386
Alpha Pro Tech (APT) 47,112 37% 7.1 12% 37,769 4,664 46,792 17,447 4,385 5,863 41,610
Hudson Technologies (HDSN) 36,221 10% -14.9 -18% 219,236 167,222 156,941 15,431 -39,823 -9,253 137,580
Rewalk Robotics (RWLK) 29,302 58% -0.7 -57% 31,972 14,704 4,721 2,737 -18,138 -18,136 12,304
Nanovibronix (NAOV) 24,150 64% -3.4 -204% 3,107 1,172 451 288 -6,327 -6,446 21,779
Milestone Scientific (MLSS) 17,427 58% -9.7 -30% 6,788 5,951 9,644 5,621 -2,007 -1,557 15,089
Myomo (MYO) 13,197 103% -0.6 -123% 8,543 1,436 2,289 2,362 -10,505 -10,505 6,453
Industrial Services of America (IDSA) 9,243 3% -105.6 -11% 26,893 17,649 58,357 1,777 -3,050 -162 17,101
Allied Healthcare Products (AHPI) 8,790 16% -7.2 -14% 15,454 3,564 31,382 5,040 -2,110 -1,202 8,594
BRP (DOOO)
XPEL (XPEL)
Predictive Oncology (POAI)
Ocugen (OCGN)
Steel Partners Holdings (SPLP) 31% 1.7 0% 2,459,425 1,937,014 1,585,188 490,638 173 145,247 248,103

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash2,2671,9261,5891,0596425268411,044
Accounts Receivable17,19113,34411,45610,0191,6693,3614,2204,369
Inventory18,54416,5298,7826,7772,4103,4375,1066,934
PP&E26,19924,21048,32818,74214,15213,06811,2129,786
Assets80,97063,32344,03237,79019,43420,85621,86722,480
Accounts Payable10,6816,4086,6053,4632,1521,6051,7842,387
Long-Term Debt28,50925,05618,48615,911204,4466,6187,745
Liabilities43,41132,08825,98621,2854,2888,58310,60911,466
Stockholders' Equity37,55931,23518,04616,50515,14612,27311,25811,014
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue5,2795,0885,069112,35346,18036,50554,93561,023
Cost of Revenue4,7164,6554,695116,72351,02535,08651,72756,962
Gross Profit5639,232-29-4,370-4,8451,4193,2084,061
R&D
SG&A12,72011,4257,7327,1843,8794,4753,4903,635
Tax-3,041-4,15412658151213
Net Income-3,881-6,620-13,816-7,273-1,765-3,230-1,131-349
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating19,0044,7335,523-599-1,364-97
Cash Investing-2,267-1,621313-2532,096471-1049
Cash Financing-16,938-3,453-6,173322-15,9702,7231,783291