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Company NameTicker
iGo Inc
www.oldsc
IGOI
4/29/2009
ncial Statement figures in $Mil
Ending Date2008/032007/032006/032005/032004/03Data Loaded2008-06-022007-05-162006-05-032005-05-232004-05-04
Income Statement
Revenues
Operating Revenue18.90$ 18.90$ 22.80$ 18.40$ 14.50$
Total Revenue
18.90$ 18.90$ 22.80$ 18.40$ 14.50$
YTD Revenue
18.90$ 18.90$ 22.80$ 18.40$ 14.50$ Adjustments to Revenue-$ -$ -$ -$ -$ Cost of Sales13.00$ 12.90$ 15.40$ 12.10$ 9.00$ Cost of Sales w/ Depreciation13.40$ 13.50$ 15.90$ 12.90$ 9.60$
COGS (%)70.9%71.4%69.7%70.1%66.2%
Gross Margin5.60$ 5.40$ 7.00$ 5.50$ 4.90$ Gross Operating Profit6.00$ 5.90$ 7.40$ 6.30$ 5.50$
Gross Profit (%)31.7%31.2%32.5%34.2%37.9%
Operating Expense
R&D Expense0.80$ 1.70$ 1.90$ 1.40$ 1.50$
R&D (%)4.2%9.0%8.3%7.6%10.3%
SG&A Expense6.10$ 6.30$ 6.40$ 4.80$ 4.20$
SG&A (%)32.3%33.3%28.1%26.1%29.0%
Advertising-$ -$ -$ -$ -$ Operating Income(1.30)$ (2.60)$ (1.30)$ (0.70)$ (0.80)$
Operating Income (%)-6.9%-13.8%-5.7%-3.8%-5.5%
EBITDA(0.90)$ (2.10)$ (0.90)$ 0.10$ (0.20)$ Depreciation0.40$ 0.50$ 0.50$ 0.80$ 0.60$ Depreciation Unrecognised-$ -$ -$ -$ -$ Amortization-$ -$ -$ -$ -$ Amortization of Intangibles-$ -$ -$ -$ -$ Operating Profit after Depreciation(1.30)$ (2.60)$ (1.30)$ (0.70)$ (0.80)$
Other Income and Expense
Interest Income0.30$ 0.30$ 0.30$ -$ -$ Other Income Net0.20$ 0.30$ -$ -$ -$ Other Special Charges0.70$ -$ (0.30)$ -$ -$ Special Income Charges0.70$ -$ (0.30)$ -$ -$
EBIT
(0.20)$ (2.00)$ (1.30)$ (0.70)$ (0.80)$ Interest Expense-$ -$ -$ -$ -$ Pre-Tax Income(0.20)$ (2.00)$ (1.30)$ (0.70)$ (0.80)$ Income Taxes-$ -$ -$ -$ -$
Net Income: Cont. Operations
(0.20)$ (2.00)$ (1.30)$ (0.70)$ (0.80)$ Net Income: Disc Operations-$ -$ -$ -$ -$ Other Gains/Losses-$ -$ -$ -$ -$ Total Net Income(0.20)$ (2.00)$ (1.30)$ (0.70)$ (0.80)$
Total Net Income (%)-1.1%-10.6%-5.7%-3.8%-5.5%
Dividends & EPS
Preferred Dividends-$ -$ -$ -$ -$ Basic EPS(0.01)$ (0.06)$ (0.04)$ (0.02)$ (0.03)$
Diluted EPS: Total
(0.01)$ (0.06)$ (0.04)$ (0.02)$ (0.03)$ Diluted EPS: Dividends per Share-$ -$ -$ -$ -$
Shares Outstanding
Shares Out (Common Class Only)31.731.831.130.227.8Preferred Shares0.00.00.00.30.3Basic Weighted Shares31.631.730.928.627.7
Diluted Weighted Shares
31.631.730.928.627.7
 
Assets
Cash & Equivalents
20.80$ 14.00$ 11.80$ 13.20$ 10.60$ Restricted Cash-$ -$ -$ -$ -$ Marketable Securities6.20$ 5.90$ 15.10$ -$ -$ Accounts Receivable11.10$ 17.40$ 19.10$ 16.70$ 12.60$ Other Receivable-$ -$ -$ -$ -$
Receivables
11.10$ 17.40$ 19.10$ 16.70$ 12.60$
Inventories: Raw Materials
0.90$ 1.20$ 4.80$ 2.30$ 2.20$
Inventories: Work in Progress
-$ -$ -$ -$ -$
Inventories: Purchased Components
-$ -$ -$ -$ -$
Inventories: Finished Goods
3.30$ 7.90$ 10.30$ 6.00$ 6.90$
Inventories: Other 
-$ -$ -$ -$ -$
Inventories -- Total
4.30$ 9.10$ 15.10$ 8.30$ 9.10$ Prepaid Expenses0.30$ 0.50$ 0.50$ 0.40$ 0.30$ Current Defered Income Taxes-$ -$ -$ -$ -$ Other Current Assets-$ -$ -$ -$ -$
Total Current Assets42.70$ 46.90$ 61.60$ 38.50$ 32.60$
Land And Improvements-$ -$ -$ -$ -$ Building And Improvements-$ -$ -$ -$ -$ Machinery, Furniture & Equipment-$ -$ -$ -$ -$ Construction in Progress-$ -$ -$ -$ -$ Other Fixed Assets9.50$ 9.90$ 9.10$ 7.60$ 6.70$
Total Fixed Assets
9.50$ 9.90$ 9.10$ 7.60$ 6.70$ Accumulated Depreciation8.10$ 7.10$ 6.50$ 5.50$ 4.50$ Net Fixed Assets1.40$ 2.80$ 2.60$ 2.10$ 2.20$
Intangibles
1.80$ 3.00$ 2.60$ 15.20$ 17.50$ Other Long-Term Assets0.70$ 3.90$ 1.40$ 1.70$ 0.20$ Total Lonng-Term Assets3.90$ 13.60$ 17.10$ 19.10$ 19.90$
Total Assets46.60$ 60.60$ 78.70$ 57.60$ 52.50$
Liabilities & Equity
Accounts Payable5.40$ 8.80$ 15.50$ 13.60$ 9.10$ Notes Payable-$ -$ -$ -$ -$ Short-Term Debt-$ -$ 0.30$ -$ 0.40$ Accrued Expenses2.80$ 2.50$ 2.80$ 1.00$ 1.90$ Accrued Liabilities-$ -$ -$ -$ -$ Deferred Revenues0.30$ 1.40$ -$ -$ -$ Current Deferred Income Taxes-$ -$ -$ -$ -$ Other Current Liabilities-$ -$ 0.40$ 0.30$ -$
Total Current Liabilities
8.50$ 12.60$ 19.00$ 14.80$ 11.40$ Long-Term Debt-$ -$ -$ -$ 0.50$ Capital Lease Obligations-$ -$ -$ -$ -$ Deferred Income Taxes-$ -$ -$ -$ -$ Other Non-Current Liabilities-$ -$ -$ 0.40$ -$ Total Non-Current Liabilities0.40$ -$ -$ 0.40$ 0.50$
Total Liabilities
8.90$ 12.60$ 19.00$ 15.30$ 11.90$ Preferred Stock Equity-$ -$ -$ -$ -$ Common Stock Equity37.70$ 47.90$ 59.70$ 42.30$ 40.60$ Retained Earnings(131.30)$ (120.60)$ (102.90)$ (106.00)$ (104.80)$
Total Capitalization/Invested Capital
37.70$ 47.90$ 59.70$ 42.30$ 41.10$
Total Equity
37.70$ 47.90$ 59.70$ 42.30$ 40.60$
Total Liabilities & Stock Equity46.60$ 60.60$ 78.70$ 57.60$ 52.50$ Working Capital34.20$ 34.30$ 42.60$ 23.70$ 21.10$ Total Capitalization37.70$ 47.90$ 59.70$ 42.30$ 41.10$ Cash Flow(6.20)$ (12.80)$ 8.00$ 1.20$ (1.40)$
Balance Sheet
 
Operating Activities
Net Income/Loss(0.20)$ (2.00)$ (1.30)$ (0.70)$ (0.80)$ Depreciation0.40$ 0.50$ 0.50$ 0.50$ 0.60$ Amortization-$ -$ -$ 0.30$ -$ Amortization of Intangibles-$ -$ -$ -$ -$ Deferred Income Taxes-$ -$ -$ -$ -$ Operating Gains-$ -$ 0.60$ 0.20$ 0.10$ Extraordinary Gains-$ -$ -$ -$ -$ Change in Receivables5.90$ 3.40$ (0.30)$ 0.20$ (1.30)$ Change in Inventories3.10$ 3.30$ (1.70)$ (0.70)$ (0.90)$ Change in Prepaid Expenses0.30$ (1.60)$ 0.30$ (0.40)$ -$ Change in Other Current Assets-$ -$ -$ -$ -$ Change in Payables(6.50)$ (3.30)$ (2.10)$ 1.20$ 2.50$ Change in Other Current Liabilities(1.50)$ (0.60)$ (2.60)$ (0.50)$ 0.30$ Change in Other Working Capital-$ -$ -$ -$ -$ Other Non-Cash Items0.60$ 0.60$ -$ -$ -$ Net Cash From Cont Operations2.00$ 0.40$ (6.80)$ (0.00)$ (0.30)$ Net Cash From Disc Operations-$ -$ -$ -$ -$
Net Cash From Operations2.00$ 0.40$ (6.80)$ (0.00)$ (0.30)$
Investing Activities
Sale of Property, Plant & Equipment-$ -$ -$ -$ -$ Sale of Long-Term Investments-$ -$ -$ -$ -$ Sale of Short-Term Investments2.80$ 4.50$ 5.20$ -$ -$ Purchase of PPE(0.00)$ (0.10)$ (0.50)$ (0.30)$ (0.30)$ Acquisitions-$ -$ -$ -$ -$ Purchase of Long-Term Investments-$ -$ -$ -$ -$ Purchase of Short-Term Investments-$ -$ -$ -$ -$ Other Investing Changes, Net-$ -$ -$ -$ -$ Cash From Disc Investing Activities-$ -$ -$ -$ -$
Net Cash From Investing Activities2.80$ 4.40$ 4.70$ (0.30)$ (0.30)$
Financing Activities
Issuance of Debt-$ -$ -$ -$ -$ Issuance of Capital Stock-$ 0.10$ 0.30$ 0.60$ 0.20$ Repayment of Long-Term Debt-$ -$ -$ -$ (0.10)$ Repurchase of Capital Stock-$ -$ -$ -$ -$ Payment of Cash Dividends-$ -$ -$ -$ -$ Other Financing Charges, Net-$ (0.00)$ (0.00)$ (0.00)$ -$ Cash From Disc Financing Activities-$ -$ -$ 0.20$ -$
Net Cash From Financing Activities
-$ -$ 0.30$ 0.80$ 0.10$
Net Cash Flow
Effect Exchange Rate Changes-$ -$ -$ (0.00)$ -$ Net Change in Cash & Equivalents4.90$ 4.80$ (1.80)$ 0.50$ (0.50)$ Cash At Beginning of Period15.90$ 9.20$ 13.60$ 12.80$ 11.00$ Cash End of Period20.80$ 14.00$ 11.80$ 13.20$ 10.60$ Foreign Sales-$ -$ -$ -$ -$ Domestic Sales-$ -$ -$ -$ -$
Free Cash Flow
Cash From Operations2.00$ 0.40$ (6.80)$ (0.00)$ (0.30)$ Capex: Purchase of PPE(0.00)$ (0.10)$ (0.50)$ (0.30)$ (0.30)$ Capex: Acquisitions-$ -$ -$ -$ -$ Cash from Others1.00$ 1.10$ 0.50$ 0.80$ 0.60$
Free Cash Flow1.00$ (0.80)$ (7.80)$ (1.10)$ (1.20)$
Cash Flow Statement

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