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    Infosonics Corp. (IFON)

    -NasdaqCM
    1.15 Up 0.08(7.48%) Dec 26, 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,369  6,233  12,422  
    Short Term Investments -   -   -  
    Net Receivables12,019  10,342  8,686  
    Inventory2,467  3,429  2,238  
    Other Current Assets3,435  1,521  2,485  
    Total Current Assets 20,290   21,525   25,831  
    Long Term Investments -   -   -  
    Property Plant and Equipment200  367  311  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets179  229  69  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 20,669   22,121   26,211  
    Liabilities
    Current Liabilities
    Accounts Payable4,341  5,300  7,225  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 4,341   5,300   7,225  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,341   5,300   7,225  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14  14  14  
    Retained Earnings(16,059)(15,462)(12,962)
    Treasury Stock -   -   -  
    Capital Surplus32,391  32,282  32,051  
    Other Stockholder Equity(18)(13)(117)
    Total Stockholder Equity 16,328   16,821   18,986  
    Net Tangible Assets 16,328   16,821   18,986  

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    Currency in USD.