IGO Inc (IGOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,974 | 16,399 | 9,942 | 11,472 | 14,109 |
| Marketable Securities | 9,020 | 6,923 | 14,532 | 20,216 | 19,933 |
| Receivables | 7,126 | 4,350 | 8,620 | 8,115 | 6,774 |
| Inventories | 14,283 | 12,169 | 10,307 | 11,391 | 6,219 |
| TOTAL | $38,231 | $40,628 | $43,861 | $51,515 | $47,552 |
| Non-Current Assets | |||||
| PPE Net | 625 | 686 | 654 | 675 | 714 |
| Investments And Advances | 1,314 | 0 | 0 | 0 | 0 |
| Intangibles | 6,124 | 5,844 | 5,499 | 1,678 | 821 |
| Other Non-Current Assets | 159 | 159 | 159 | 153 | 153 |
| TOTAL | $8,222 | $6,689 | $6,312 | $2,506 | $1,688 |
| Total Assets | $46,453 | $47,317 | $50,173 | $54,021 | $49,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,221 | 4,640 | 4,666 | 8,687 | 5,043 |
| Accrued Expenses | 1,051 | 1,293 | 1,371 | 1,353 | 1,404 |
| TOTAL | $6,978 | $6,501 | $7,875 | $12,544 | $8,345 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 706 | 568 | 1,838 | 2,504 | 1,898 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,978 | $6,501 | $7,875 | $12,544 | $8,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,785 | 2,770 | 2,749 | 2,739 | 2,739 |
| Common Shares | 334 | 332 | 329 | 329 | 329 |
| Retained earnings | -133,959 | -132,020 | -130,381 | -130,797 | -130,847 |
| Other shareholders' equity | 367 | 239 | 109 | 163 | 20 |
| TOTAL | $39,475 | $40,816 | $42,298 | $41,477 | $40,895 |
| Total Liabilities And Equity | $46,453 | $47,317 | $50,173 | $54,021 | $49,240 |