Intricon Corp (IIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660 | 1,170 | 696 | 625 | 1,319 |
| Receivables | 8,560 | 7,003 | 5,043 | 5,266 | 6,006 |
| Inventories | 9,031 | 6,950 | 4,288 | 5,710 | 6,034 |
| Income taxes - deferred | N/A | N/A | N/A | 890 | 1,348 |
| Other current assets | 536 | 454 | 7,214 | 6,750 | 31,178 |
| TOTAL | $18,786 | $15,576 | $17,240 | $19,241 | $45,886 |
| Non-Current Assets | |||||
| PPE Net | 6,774 | 6,871 | 7,278 | 9,636 | 10,521 |
| Investments And Advances | 1,800 | 0 | 0 | 0 | 0 |
| Intangibles | 5,927 | 5,754 | 5,265 | 5,265 | 5,265 |
| Other Non-Current Assets | 995 | 1,433 | 1,156 | 1,253 | 2,093 |
| TOTAL | $15,496 | $14,059 | $13,699 | $16,154 | $17,879 |
| Total Assets | $34,282 | $29,635 | $30,939 | $35,395 | $63,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,615 | 1,287 | 2,124 | 2,298 | 1,142 |
| Accounts payable and accrued liabilities | 5,422 | 3,137 | 2,212 | 2,758 | 2,031 |
| Other current liabilities | N/A | 59 | 75 | 172 | 178 |
| TOTAL | $10,341 | $7,392 | $15,057 | $19,217 | $40,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,346 | 5,966 | N/A | N/A | 2,415 |
| Deferred Revenues | 110 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,972 | 2,151 | 3,611 | 3,618 | 4,670 |
| TOTAL | $8,334 | $8,154 | $3,755 | $3,742 | $7,085 |
| Total Liabilities | $18,675 | $15,546 | $18,811 | $22,959 | $47,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,710 | 5,150 | 5,129 | 5,129 | 5,124 |
| Common Shares | 5,706 | 5,666 | 5,645 | 5,645 | 5,635 |
| Retained earnings | -990 | -2,152 | -3,681 | -3,231 | 1,743 |
| Other shareholders' equity | -450 | -478 | -862 | -1,004 | -1,775 |
| TOTAL | $15,607 | $14,090 | $12,128 | $12,436 | $16,616 |
| Total Liabilities And Equity | $34,282 | $29,635 | $30,939 | $35,395 | $63,765 |