• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Infosonics Corp. (IFON)

    -NasdaqCM
    1.20 Up 0.03(2.56%) 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents540  2,005  1,145  2,369  
    Short Term Investments -   -   -   -  
    Net Receivables11,058  12,842  13,638  12,019  
    Inventory4,877  3,941  2,991  2,467  
    Other Current Assets3,764  2,256  3,130  3,435  
    Total Current Assets 20,239   21,044   20,904   20,290  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment167  154  165  200  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets32  59  41  179  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 20,438   21,257   21,110   20,669  
    Liabilities
    Current Liabilities
    Accounts Payable4,540  4,597  4,584  4,341  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 4,540   4,597   4,584   4,341  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,540   4,597   4,584   4,341  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock14  14  14  14  
    Retained Earnings(16,528)(15,895)(16,004)(16,059)
    Treasury Stock -   -   -   -  
    Capital Surplus32,588  32,567  32,547  32,391  
    Other Stockholder Equity(176)(26)(31)(18)
    Total Stockholder Equity 15,898   16,660   16,526   16,328  
    Net Tangible Assets 15,898   16,660   16,526   16,328  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.