Financial Statements for iGo, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

iGo, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	7.93	7.29	8.25	8.65
Other Revenue, Total	-	-	-	-
Total Revenue	7.93	7.29	8.25	8.65
Cost of Revenue, Total	6.42	5.86	6.80	7.96
Gross Profit	1.51	1.44	1.45	0.69
Selling/General/Admin. Expenses, Total	2.81	3.36	3.56	3.56
Research & Development	0.48	0.62	0.65	0.51
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	2.26
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	9.71	9.84	11.02	14.29
Operating Income	-1.78	-2.54	-2.77	-5.65
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.08
Other, Net	-0.05	-0.99	-0.02	-
Income Before Tax	-1.83	-3.53	-2.79	-5.72
Income After Tax	-1.83	-3.53	-2.79	-5.72
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1.83	-3.53	-2.79	-5.72
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.83	-3.53	-2.79	-5.72
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.83	-3.53	-2.79	-5.72
Income Available to Common Incl. Extra Items	-1.83	-3.53	-2.79	-5.72
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2.87	2.84	2.81	2.81
Diluted EPS Excluding Extraordinary Items	-0.64	-1.24	-0.99	-2.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.64	-1.24	-0.99	-1.20

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	38.37	43.36	48.94	69.91
Other Revenue, Total	-	-	-	-
Total Revenue	38.37	43.36	48.94	69.91
Cost of Revenue, Total	29.90	28.95	33.78	50.88
Gross Profit	8.47	14.41	15.17	19.03
Selling/General/Admin. Expenses, Total	15.45	15.40	14.66	18.89
Research & Development	2.36	1.52	1.95	2.43
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.26	0.00	0.00	-0.67
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	49.97	45.87	50.38	71.53
Operating Income	-11.60	-2.51	-1.44	-1.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.01	2.18	0.51	1.10
Income Before Tax	-11.53	-0.17	-0.70	0.41
Income After Tax	-11.53	0.83	-0.46	0.41
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-11.53	0.83	-0.46	0.41
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-11.53	0.83	-0.46	0.41
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-11.53	0.83	-0.46	0.41
Income Available to Common Incl. Extra Items	-11.53	0.83	-0.46	0.41
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2.78	2.92	2.69	2.87
Diluted EPS Excluding Extraordinary Items	-4.14	0.29	-0.17	0.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-3.33	0.29	-0.17	-0.09

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	9.27	10.75	11.11	10.29
Short Term Investments	2.13	2.12	2.52	4.89
Cash and Short Term Investments	11.39	12.87	13.62	15.18
Accounts Receivable - Trade, Net	4.23	4.47	5.22	5.81
Receivables - Other	-	-	-	-
Total Receivables, Net	4.23	4.47	5.22	5.81
Total Inventory	9.54	10.37	9.96	11.18
Prepaid Expenses	0.56	0.35	0.40	0.54
Other Current Assets, Total	-	-	-	-
Total Current Assets	25.72	28.06	29.20	32.71
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	0.28	0.28	0.28	0.28
Intangibles, Net	2.41	2.67	2.90	3.12
Long Term Investments	0.22	0.25	0.34	0.42
Other Long Term Assets, Total	-	-	0.16	-
Total Assets	29.31	31.97	33.48	37.28
Accounts Payable	3.49	4.54	2.63	4.15
Accrued Expenses	0.95	0.86	1.41	0.96
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.51	0.71	0.82	1.30
Total Current Liabilities	4.96	6.12	4.87	6.41
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	4.96	6.12	4.87	6.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.34	0.34	0.34	0.34
Additional Paid-In Capital	174.49	174.14	173.85	173.45
Retained Earnings (Accumulated Deficit)	-150.06	-148.23	-144.70	-141.91
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.42	-0.41	-0.88	-1.01
Total Equity	24.36	25.85	28.61	30.87
Total Liabilities & Shareholders' Equity	29.31	31.97	33.48	37.28
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2.87	2.85	2.82	2.81

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	10.29	9.94	19.77	26.14
Short Term Investments	4.89	14.53	12.78	4.96
Cash and Short Term Investments	15.18	24.47	32.55	31.10
Accounts Receivable - Trade, Net	5.81	8.62	5.11	12.55
Receivables - Other	-	-	-	-
Total Receivables, Net	5.81	8.62	5.11	12.55
Total Inventory	11.18	10.31	5.96	4.35
Prepaid Expenses	0.54	0.46	0.40	0.53
Other Current Assets, Total	-	-	-	-
Total Current Assets	32.71	43.86	44.03	48.54
Property/Plant/Equipment, Total - Gross	7.36	7.08	6.75	6.84
Accumulated Depreciation, Total	-6.78	-6.43	-5.92	-5.70
Goodwill, Net	0.28	1.91	0.00	-
Intangibles, Net	3.12	3.59	1.05	1.23
Long Term Investments	0.42	0.00	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	37.28	50.17	46.18	51.23
Accounts Payable	4.15	4.67	3.56	7.07
Accrued Expenses	0.96	1.37	1.42	3.41
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.30	1.84	0.91	0.41
Total Current Liabilities	6.41	7.88	5.89	10.90
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	0.64
Other Liabilities, Total	-	-	-	-
Total Liabilities	6.41	7.88	5.89	11.54
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.34	0.33	0.32	0.32
Additional Paid-In Capital	173.45	172.24	171.03	169.86
Retained Earnings (Accumulated Deficit)	-141.91	-130.38	-131.22	-130.64
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.01	0.11	0.14	0.15
Total Equity	30.87	42.30	40.28	39.70
Total Liabilities & Shareholders' Equity	37.28	50.17	46.18	51.23
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2.81	2.74	2.70	2.66

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-8.15	-6.32	-2.79
Depreciation/Depletion	1.29	0.88	0.47
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	3.14	2.54	0.77
Changes in Working Capital	0.40	0.97	-0.08
Cash from Operating Activities	-3.31	-1.93	-1.63
Capital Expenditures	-0.27	-0.18	-0.13
Other Investing Cash Flow Items, Total	2.78	2.78	2.38
Cash from Investing Activities	2.51	2.60	2.25
Financing Cash Flow Items	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	0.00	0.00	0.00
Foreign Exchange Effects	-0.22	-0.21	0.20
Net Change in Cash	-1.02	0.46	0.82
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-11.53	0.83	-0.46	0.41
Depreciation/Depletion	1.81	1.57	1.44	1.50
Amortization	-	-	-	-
Deferred Taxes	0.00	-1.00	0.00	0.00
Non-Cash Items	5.33	1.84	1.86	2.67
Changes in Working Capital	-2.28	-6.83	-0.45	1.10
Cash from Operating Activities	-6.67	-3.58	2.39	5.67
Capital Expenditures	-1.08	-0.28	-0.48	-0.30
Other Investing Cash Flow Items, Total	8.41	-5.93	-7.75	5.06
Cash from Investing Activities	7.33	-6.21	-8.22	4.76
Financing Cash Flow Items	0.00	0.00	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	0.04
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.00	0.00	0.00	0.04
Foreign Exchange Effects	-0.31	-0.04	-0.01	-0.06
Net Change in Cash	0.35	-9.83	-5.84	10.40
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-