Identiv Inc
(INVE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,309 | 20,561 | 20,550 | 25,020 | 27,991 |
| Receivables | 10,488 | 5,147 | 8,665 | 6,368 | 7,228 |
| Inventories | 7,652 | 5,604 | 5,065 | 4,321 | 4,108 |
| Other current assets | 1,521 | 1,234 | 1,139 | 1,310 | 1,483 |
| TOTAL | $24,970 | $32,546 | $35,419 | $37,019 | $40,810 |
| Non-Current Assets | |||||
| PPE Net | 1,446 | 1,143 | 1,236 | 1,313 | 1,431 |
| Investments And Advances | 1,674 | 1,955 | 2,244 | 0 | 0 |
| Intangibles | 44,912 | 463 | 307 | 321 | 0 |
| Other Non-Current Assets | 1,211 | 1,116 | 1,932 | 1,947 | 1,884 |
| TOTAL | $49,243 | $4,677 | $5,719 | $3,581 | $3,315 |
| Total Assets | $74,213 | $37,223 | $41,138 | $40,600 | $44,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,713 | 3,991 | 3,555 | 2,484 | 2,733 |
| Accrued Expenses | 4,362 | 5,318 | 4,758 | 4,240 | 4,682 |
| TOTAL | $13,510 | $11,417 | $11,488 | $9,247 | $10,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,018 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 377 | 215 | 184 | 142 | 133 |
| TOTAL | $12,549 | $1,362 | $1,524 | $216 | $214 |
| Total Liabilities | $26,059 | $12,779 | $13,012 | $9,463 | $10,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,513 | 2,513 | 1,574 | 1,574 | 1,574 |
| Common Shares | 26 | 16 | 16 | 16 | 16 |
| Retained earnings | -205,730 | -205,242 | -202,199 | -198,077 | -195,278 |
| Other shareholders' equity | 3,104 | 2,822 | 3,521 | 2,523 | 2,547 |
| TOTAL | $48,154 | $24,444 | $28,126 | $31,137 | $33,842 |
| Total Liabilities And Equity | $74,213 | $37,223 | $41,138 | $40,600 | $44,125 |