IGO Inc (IGOI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,854 | 8,229 | 10,290 | 9,942 | 19,775 |
| Marketable Securities | 2,142 | 2,129 | 4,890 | 14,532 | 12,777 |
| Receivables | 1,065 | 4,131 | 5,813 | 8,620 | 5,109 |
| Inventories | 1,407 | 8,376 | 11,177 | 10,307 | 5,964 |
| TOTAL | $11,669 | $23,201 | $32,710 | $43,861 | $44,026 |
| Non-Current Assets | |||||
| PPE Net | 133 | 445 | 587 | 654 | 835 |
| Investments And Advances | 0 | 60 | 420 | 0 | 0 |
| Intangibles | 149 | 1,001 | 3,401 | 5,499 | 1,048 |
| Other Non-Current Assets | 152 | 158 | 160 | 159 | 268 |
| TOTAL | $434 | $1,664 | $4,568 | $6,312 | $2,151 |
| Total Assets | $12,103 | $24,865 | $37,278 | $50,173 | $46,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,139 | 2,698 | 4,150 | 4,666 | 3,557 |
| Accrued Expenses | 562 | 796 | 956 | 1,371 | 1,424 |
| TOTAL | $2,701 | $3,801 | $6,411 | $7,875 | $5,895 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 307 | 1,305 | 1,838 | 914 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,701 | $3,801 | $6,411 | $7,875 | $5,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,945 | 2,898 | 2,822 | 2,749 | 2,711 |
| Common Shares | 29 | 29 | 28 | 329 | 324 |
| Retained earnings | -166,500 | -153,934 | -141,910 | -130,381 | -131,216 |
| Other shareholders' equity | -66 | -208 | -1,013 | 109 | 140 |
| TOTAL | $9,402 | $21,064 | $30,867 | $42,298 | $40,282 |
| Total Liabilities And Equity | $12,103 | $24,865 | $37,278 | $50,173 | $46,177 |