Igo Inc (IGOI) financial statements (2023 and earlier)

Company profile

Business Address 17800 N. PERIMETER DR.
SCOTTSDALE, AZ 85255
State of Incorp. DE
Fiscal Year End December 31
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
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,99610,358
Cash and cash equivalents6,8548,229
Short-term investments2,1422,129
Receivables1,0654,131
Inventory, net of allowances, customer advances and progress billings1,4078,376
Inventory1,4078,376
Prepaid expense and other current assets336
Other undisclosed current assets201 
Total current assets:11,66923,201
Noncurrent Assets
Property, plant and equipment133445
Long-term investments and receivables 60
Long-term investments 60
Intangible assets, net (including goodwill)1491,001
Intangible assets, net (excluding goodwill)1491,001
Other noncurrent assets152
Prepaid expense and other noncurrent assets158
Total noncurrent assets:4341,664
TOTAL ASSETS:12,10324,865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1392,698
Accounts payable2,1392,698
Total current liabilities:2,1392,698
Noncurrent Liabilities
Liabilities, other than long-term debt 307
Deferred revenue and credits 307
Total noncurrent liabilities: 307
Other undisclosed liabilities562796
Total liabilities:2,7013,801
Stockholders' equity
Stockholders' equity attributable to parent9,40221,064
Common stock2929
Additional paid in capital175,939175,177
Accumulated other comprehensive loss(66)(208)
Accumulated deficit(166,500)(153,934)
Total stockholders' equity:9,40221,064
TOTAL LIABILITIES AND EQUITY:12,10324,865

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
16,92829,876
Cost of revenue
(Cost of Goods and Services Sold)
(17,440)(24,593)
Gross profit:(512)5,283
Operating expenses(12,087)(15,940)
Operating loss:(12,599)(10,657)
Nonoperating income (expense)33(1,154)
Investment income, nonoperating(55)(1,154)
Other nonoperating income88 
Other undisclosed loss from continuing operations before equity method investments, income taxes (213)
Net loss available to common stockholders, diluted:(12,566)(12,024)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(12,566)(12,024)
Comprehensive loss:(12,566)(12,024)
Other undisclosed comprehensive income, net of tax, attributable to parent142805
Comprehensive loss, net of tax, attributable to parent:(12,424)(11,219)

Statements sources

The financial statements are based on the company's filings with the 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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