Invo Fertility Inc
(IVF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | 18 | 7 | 0 | 13 |
| Receivables | 0 | 2 | 13 | 6 | 16 |
| Inventories | 63 | 66 | 54 | 60 | 69 |
| TOTAL | $81 | $85 | $77 | $68 | $99 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5 | 11 | 17 | 24 |
| Intangibles | 27 | 32 | 38 | 44 | 57 |
| TOTAL | $27 | $37 | $49 | $60 | $82 |
| Total Assets | $108 | $123 | $125 | $128 | $181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310 | 310 | 310 | 322 | 326 |
| Accounts payable and accrued liabilities | 1,225 | 1,150 | 1,060 | 950 | 628 |
| Accrued Expenses | 2,702 | 2,313 | 1,924 | 1,535 | 1,404 |
| Other current liabilities | N/A | N/A | 39 | 81 | 169 |
| TOTAL | $4,467 | $3,937 | $3,498 | $3,053 | $2,663 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,467 | $3,937 | $3,498 | $3,053 | $2,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 77,625 |
| Common Shares | 12 | 11 | 9 | 8 | 8 |
| Retained earnings | -10,860 | -9,127 | -8,366 | -7,700 | -6,902 |
| TOTAL | $-4,359 | $-3,815 | $-3,373 | $-2,925 | $-2,482 |
| Total Liabilities And Equity | $108 | $123 | $125 | $128 | $181 |