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    Infosonics Corp. (IFON)

    -NasdaqCM
    2.71 0.00(0.00%) Jul 2, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,464  2,369  6,233  
    Short Term Investments -   -   -  
    Net Receivables15,714  12,019  10,342  
    Inventory5,880  2,467  3,429  
    Other Current Assets2,778  3,435  1,521  
    Total Current Assets 25,836   20,290   21,525  
    Long Term Investments -   -   -  
    Property Plant and Equipment137  200  367  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets31  179  229  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 26,004   20,669   22,121  
    Liabilities
    Current Liabilities
    Accounts Payable7,175  4,341  5,300  
    Short/Current Long Term Debt2,725   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 9,900   4,341   5,300  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,900   4,341   5,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14  14  14  
    Retained Earnings(15,798)(16,059)(15,462)
    Treasury Stock -   -   -  
    Capital Surplus32,614  32,391  32,282  
    Other Stockholder Equity(726)(18)(13)
    Total Stockholder Equity 16,104   16,328   16,821  
    Net Tangible Assets 16,104   16,328   16,821  

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    Currency in USD.