Intricon Corp (IIN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 659 | 759 | 791 | 635 | 780 |
| Receivables | 8,627 | 8,228 | 7,147 | 8,639 | 8,436 |
| Inventories | 11,720 | 8,331 | 8,221 | 8,013 | 9,835 |
| Other current assets | 652 | 446 | 1,956 | 2,735 | 850 |
| TOTAL | $21,658 | $17,764 | $18,115 | $20,023 | $19,902 |
| Non-Current Assets | |||||
| PPE Net | 7,006 | 6,426 | 6,791 | 7,368 | 8,459 |
| Investments And Advances | 1,283 | 1,109 | 1,237 | 1,387 | 1,590 |
| Intangibles | 9,709 | 9,709 | 9,717 | 7,581 | 8,238 |
| Other Non-Current Assets | 1,074 | 1,259 | 1,503 | 3,103 | 1,543 |
| TOTAL | $19,072 | $18,503 | $19,248 | $19,439 | $19,830 |
| Total Assets | $40,730 | $36,267 | $37,363 | $39,462 | $39,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,279 | 2,504 | 1,811 | 1,703 | 1,743 |
| Accounts payable and accrued liabilities | 6,538 | 3,421 | 3,897 | 3,058 | 4,226 |
| Accrued Expenses | 1,617 | 1,593 | 1,231 | N/A | N/A |
| TOTAL | $13,451 | $9,149 | $9,611 | $9,421 | $10,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,217 | 6,465 | 7,730 | 6,188 | 7,223 |
| Deferred Revenues | 110 | 110 | 110 | 121 | 110 |
| Other Non-Current Liabilities | 1,231 | 1,418 | 1,799 | 2,624 | 2,461 |
| TOTAL | $9,833 | $8,547 | $10,263 | $9,729 | $10,599 |
| Total Liabilities | $23,284 | $17,696 | $19,874 | $19,149 | $21,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,663 | 5,559 | 5,470 | 5,343 | 5,303 |
| Common Shares | 5,646 | 6,073 | 5,986 | 5,858 | 5,814 |
| Retained earnings | -3,069 | -1,644 | -2,005 | 1,915 | 878 |
| Other shareholders' equity | -390 | -502 | -479 | -583 | -486 |
| TOTAL | $17,446 | $18,571 | $17,489 | $20,313 | $18,597 |
| Total Liabilities And Equity | $40,730 | $36,267 | $37,363 | $39,462 | $39,732 |