IGO Inc (IGOI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,854 | 7,208 | 9,305 | 8,214 | 8,229 |
| Marketable Securities | 2,142 | 2,138 | 2,135 | 2,136 | 2,129 |
| Receivables | 1,065 | 1,144 | 2,986 | 3,534 | 4,131 |
| Inventories | 1,407 | 3,355 | 5,014 | 6,027 | 8,376 |
| TOTAL | $11,669 | $14,200 | $19,880 | $20,351 | $23,201 |
| Non-Current Assets | |||||
| PPE Net | 133 | 199 | 284 | 361 | 445 |
| Investments And Advances | 0 | 0 | 0 | 60 | 60 |
| Intangibles | 149 | 222 | 284 | 853 | 1,001 |
| Other Non-Current Assets | 152 | 154 | 155 | 158 | 158 |
| TOTAL | $434 | $575 | $723 | $1,432 | $1,664 |
| Total Assets | $12,103 | $14,775 | $20,603 | $21,783 | $24,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,139 | 1,846 | 3,149 | 1,881 | 2,698 |
| Accrued Expenses | 562 | 574 | 580 | 854 | 796 |
| TOTAL | $2,701 | $2,460 | $4,032 | $3,038 | $3,801 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 40 | 303 | 303 | 307 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,701 | $2,460 | $4,032 | $3,038 | $3,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,945 | 2,945 | 2,947 | 2,910 | 2,898 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -166,500 | -163,583 | -158,784 | -156,426 | -153,934 |
| Other shareholders' equity | -66 | -70 | -73 | -79 | -208 |
| TOTAL | $9,402 | $12,315 | $16,571 | $18,745 | $21,064 |
| Total Liabilities And Equity | $12,103 | $14,775 | $20,603 | $21,783 | $24,865 |