Inseego Corp (INSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,653 | 16,486 | 4,577 | 1,676 | 29,229 |
| Marketable Securities | 47,075 | 36,591 | N/A | N/A | N/A |
| Receivables | 28,121 | 14,061 | 9,385 | 7,213 | 7,484 |
| Inventories | 23,132 | 9,653 | 2,349 | 4,250 | 6,470 |
| Income taxes - deferred | 5,253 | N/A | N/A | N/A | N/A |
| TOTAL | $150,055 | $78,973 | $17,689 | $14,700 | $45,377 |
| Non-Current Assets | |||||
| PPE Net | 13,865 | 4,476 | 1,915 | 4,101 | 7,744 |
| Investments And Advances | 6,611 | 28,144 | 0 | 0 | 0 |
| Intangibles | 3,459 | 4,620 | 4,629 | 5,054 | 6,596 |
| Other Non-Current Assets | 2,074 | 110 | 188 | 192 | 192 |
| TOTAL | $26,009 | $37,350 | $6,732 | $9,347 | $14,532 |
| Total Assets | $176,064 | $116,323 | $24,421 | $24,047 | $59,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,226 | 5,952 | 6,730 | 6,919 | 12,321 |
| Accrued Expenses | 11,888 | 7,962 | 1,179 | 1,266 | 2,261 |
| Other current liabilities | N/A | N/A | N/A | 3,983 | 11,749 |
| TOTAL | $55,005 | $16,145 | $15,431 | $16,843 | $30,150 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 531 | 6,218 | 977 | 336 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 665 | 4,161 |
| TOTAL | $N/A | $N/A | $N/A | $703 | $4,332 |
| Total Liabilities | $55,005 | $16,145 | $15,431 | $17,546 | $34,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,939 | 2,902 | 1,610 | 698 | 387 |
| Common Shares | 29 | 29 | 13 | 7 | 4 |
| Retained earnings | -222,344 | -233,460 | -247,134 | -230,417 | -176,936 |
| Other shareholders' equity | -364 | -336 | -142 | -1,729 | -6,341 |
| TOTAL | $121,059 | $100,178 | $8,990 | $6,501 | $25,427 |
| Total Liabilities And Equity | $176,064 | $116,323 | $24,421 | $24,047 | $59,909 |