iGo Inc. (IGOI) Financials Nov 14, 2014, 8:10 p.m.
Post# of 250675
Posted On: 11/17/2014 1:49:48 AM
iGo Inc. (IGOI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for iGo Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 48.94M 43.36M 38.37M 29.88M 16.93M
Cost of Goods Sold (COGS) incl. D&A 33.78M 28.95M 29.9M 24.59M 17.44M
COGS excluding D&A 32.33M 27.37M 28.1M 22.92M 16.65M
Depreciation & Amortization Expense 1.44M 1.57M 1.81M 1.67M 793,000
Depreciation - - 439,000 421,000 288,000
Amortization of Intangibles - - 1.37M 1.25M 505,000
Gross Income 15.17M 14.41M 8.47M 5.28M (512,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - 17.81M 14.5M 11.63M
Research & Development - - 2.36M 2.22M 1.17M
Other SG&A - - 15.45M 12.28M 10.46M
Other Operating Expense - - 0 0 0
Unusual Expense - - 2.26M 2.6M 316,000
EBIT after Unusual Expense - - (2.26M) (2.6M) (316,000)
Non Operating Income/Expense - - 6,000 (218,000) (112,000)
Non-Operating Interest Income - - 62,000 12,000 5,000
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized - - 0 0 0
Pretax Income (697,000) (167,000) (11.53M) (12.02M) (12.57M)
Income Tax - - 0 0 0
Income Tax - Current Domestic - - 0 - -
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - 0 - -
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (463,000) 835,000 (11.53M) (12.02M) (12.57M)
Minority Interest Expense - - 0 0 0
Net Income (463,000) 835,000 (11.53M) (12.02M) (12.57M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries (463,000) 835,000 (11.53M) (12.02M) (12.57M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common - - (11.53M) (12.02M) (12.57M)
EPS (Basic) (0.12) 0.36 (4.20) (4.22) (4.30)
Basic Shares Outstanding 2.69M 2.73M 2.78M 2.85M 2.92M
EPS (Diluted) (0.12) 0.24 (4.20) (4.22) (4.30)
Diluted Shares Outstanding 2.69M 2.92M 2.78M 2.85M 2.92M
EBITDA - - (7.53M) (7.54M) (11.35M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for iGo Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 48.94M 43.36M 38.37M 29.88M 16.93M
Cost of Goods Sold (COGS) incl. D&A 33.78M 28.95M 29.9M 24.59M 17.44M
COGS excluding D&A 32.33M 27.37M 28.1M 22.92M 16.65M
Depreciation & Amortization Expense 1.44M 1.57M 1.81M 1.67M 793,000
Depreciation - - 439,000 421,000 288,000
Amortization of Intangibles - - 1.37M 1.25M 505,000
Gross Income 15.17M 14.41M 8.47M 5.28M (512,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - 17.81M 14.5M 11.63M
Research & Development - - 2.36M 2.22M 1.17M
Other SG&A - - 15.45M 12.28M 10.46M
Other Operating Expense - - 0 0 0
Unusual Expense - - 2.26M 2.6M 316,000
EBIT after Unusual Expense - - (2.26M) (2.6M) (316,000)
Non Operating Income/Expense - - 6,000 (218,000) (112,000)
Non-Operating Interest Income - - 62,000 12,000 5,000
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized - - 0 0 0
Pretax Income (697,000) (167,000) (11.53M) (12.02M) (12.57M)
Income Tax - - 0 0 0
Income Tax - Current Domestic - - 0 - -
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - 0 - -
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (463,000) 835,000 (11.53M) (12.02M) (12.57M)
Minority Interest Expense - - 0 0 0
Net Income (463,000) 835,000 (11.53M) (12.02M) (12.57M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries (463,000) 835,000 (11.53M) (12.02M) (12.57M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common - - (11.53M) (12.02M) (12.57M)
EPS (Basic) (0.12) 0.36 (4.20) (4.22) (4.30)
Basic Shares Outstanding 2.69M 2.73M 2.78M 2.85M 2.92M
EPS (Diluted) (0.12) 0.24 (4.20) (4.22) (4.30)
Diluted Shares Outstanding 2.69M 2.92M 2.78M 2.85M 2.92M
EBITDA - - (7.53M) (7.54M) (11.35M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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