Dow Up0.08% Nasdaq Down0.30%

iGo, Inc. (IGOI)

-Other OTC
3.16 Down 0.04(1.25%) Sep 19, 3:10PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents6,854  7,208  9,305  8,214  
Short Term Investments2,142  2,138  2,135  2,136  
Net Receivables1,065  1,144  2,986  3,534  
Inventory1,407  3,355  5,014  6,027  
Other Current Assets201  355  440  440  
Total Current Assets 11,669   14,200   19,880   20,351  
Long Term Investments -   -   -  60  
Property Plant and Equipment133  199  284  361  
Goodwill -   -   -   -  
Intangible Assets149  222  284  853  
Accumulated Amortization -   -   -   -  
Other Assets152  154  155  158  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 12,103   14,775   20,603   21,783  
Liabilities
Current Liabilities
Accounts Payable2,701  2,420  3,729  2,735  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -  40  303  303  
Total Current Liabilities 2,701   2,460   4,032   3,038  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,701   2,460   4,032   3,038  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock29  29  29  29  
Retained Earnings(166,500)(163,583)(158,784)(156,426)
Treasury Stock -   -   -   -  
Capital Surplus175,939  175,939  175,399  175,221  
Other Stockholder Equity(66)(70)(73)(79)
Total Stockholder Equity 9,402   12,315   16,571   18,745  
Net Tangible Assets 9,253   12,093   16,287   17,892  

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.