Igo Inc (IGOI) Financial Statements (2024 and earlier)

Company Profile

Business Address 17800 N. PERIMETER DR.
SCOTTSDALE, AZ 85255
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,34611,44010,350 
Cash and cash equivalents7,2089,3058,214 
Short-term investments2,1382,1352,136 
Receivables1,1442,9863,534 
Inventory, net of allowances, customer advances and progress billings3,3555,0146,027
Inventory3,3555,0146,027 
Prepaid expense and other current assets440 
Other undisclosed current assets355440  
Total current assets:14,20019,88020,351 
Noncurrent Assets
Property, plant and equipment199284361 
Long-term investments and receivables   60 
Long-term investments   60 
Intangible assets, net (including goodwill)222284853
Intangible assets, net (excluding goodwill)222284853 
Other noncurrent assets154155 
Prepaid expense and other noncurrent assets158 
Total noncurrent assets:5757231,432 
TOTAL ASSETS:14,77520,60321,783 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8463,1491,881 
Accounts payable1,8463,1491,881 
Total current liabilities:1,8463,1491,881 
Noncurrent Liabilities
Liabilities, other than long-term debt 40303303 
Deferred revenue and credits 40303303 
Total noncurrent liabilities: 40303303 
Other undisclosed liabilities574580854 
Total liabilities:2,4604,0323,038 
Equity
Equity, attributable to parent12,31516,57118,745 
Common stock292929 
Additional paid in capital175,939175,399175,221 
Accumulated other comprehensive loss(70)(73)(79) 
Accumulated deficit(163,583)(158,784)(156,426) 
Total equity:12,31516,57118,745 
TOTAL LIABILITIES AND EQUITY:14,77520,60321,783 

Income Statement (P&L) ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
3,4294,7085,582 
Cost of revenue
(Cost of Goods and Services Sold)
(3,903)(4,480)(4,701) 
Gross profit:(474)228881 
Operating expenses(4,372)(2,731)(3,200) 
Operating loss:(4,846)(2,503)(2,319) 
Nonoperating income (expense)47145(174) 
Other nonoperating income (expense)46143(176) 
Loss from continuing operations:(4,799)(2,358)(2,493) 
Loss before gain (loss) on sale of properties:(4,799)(2,358)(2,493) 
Net loss:(4,799)(2,358)(2,493) 
Other undisclosed net loss attributable to parent    
Net loss available to common stockholders, diluted:(4,799)(2,358)(2,493) 

Comprehensive Income ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(4,799)(2,358)(2,493) 
Comprehensive loss:(4,799)(2,358)(2,493) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent26129 
Comprehensive loss, net of tax, attributable to parent:(4,797)(2,352)(2,364) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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