Ivivi Technologies Inc (IVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,310 | 9,820 | 220 |
| Receivables | 220 | 310 | 220 |
| Inventories | 230 | 120 | 40 |
| Other current assets | 160 | 130 | 130 |
| TOTAL | $8,920 | $10,380 | $610 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 220 |
| Other Non-Current Assets | 270 | 320 | 1,670 |
| TOTAL | $270 | $320 | $1,890 |
| Total Assets | $9,300 | $10,750 | $2,320 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,000 | 1,390 | 2,190 |
| Other current liabilities | 30 | 9 | 2,630 |
| TOTAL | $1,040 | $1,390 | $5,070 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 0 | 14,520 |
| TOTAL | $470 | $490 | $14,800 |
| Total Liabilities | $1,510 | $1,880 | $19,890 |
| Shareholders' Equity | |||
| Common Shares | 20,920 | 20,820 | 70 |
| Retained earnings | -23,710 | -22,280 | -19,900 |
| Other shareholders' equity | 0 | -10 | 0 |
| TOTAL | $7,780 | $8,860 | $-17,570 |
| Total Liabilities And Equity | $9,290 | $10,740 | $2,320 |