Company Name

iGo Inc
4/29/2009
Ending Date
Data Loaded

Ticker

www.oldschoolvalue.com
IGOI
Financial Statement figures in $Mil
2008/03
2007/03
2008-06-02
2007-05-16

2006/03
2006-05-03

2005/03
2005-05-23

2004/03
2004-05-04

Income Statement
Revenues
Operating Revenue
Total Revenue
YTD Revenue
Adjustments to Revenue
Cost of Sales
Cost of Sales w/ Depreciation

$
$
$
$
$
$

18.90
18.90
18.90
13.00
13.40

COGS (%)
Gross Margin
Gross Operating Profit

$
$

70.9%
5.60 $
6.00 $

71.4%
5.40 $
5.90 $

69.7%
7.00 $
7.40 $

70.1%
5.50 $
6.30 $

66.2%
4.90
5.50

31.7%

31.2%

32.5%

34.2%

37.9%

Gross Profit (%)

$
$
$
$
$
$

18.90
18.90
18.90
12.90
13.50

$
$
$
$
$
$

22.80
22.80
22.80
15.40
15.90

$
$
$
$
$
$

18.40
18.40
18.40
12.10
12.90

$
$
$
$
$
$

14.50
14.50
14.50
9.00
9.60

Operating Expense
R&D Expense

$

0.80

R&D (%)
SG&A Expense

$

4.2%
6.10 $

9.0%
6.30 $

8.3%
6.40 $

7.6%
4.80 $

10.3%
4.20

SG&A (%)
Advertising
Operating Income

$
$

32.3%
$
(1.30) $

33.3%
$
(2.60) $

28.1%
$
(1.30) $

26.1%
$
(0.70) $

29.0%
(0.80)

Operating Income (%)
EBITDA
Depreciation
Depreciation Unrecognised
Amortization
Amortization of Intangibles
Operating Profit after Depreciation

$
$
$
$
$
$

-6.9%
(0.90)
0.40
(1.30)

$
$
$
$
$
$

-13.8%
(2.10)
0.50
(2.60)

$
$
$
$
$
$

-5.7%
(0.90)
0.50
(1.30)

$
$
$
$
$
$

-3.8%
0.10
0.80
(0.70)

$
$
$
$
$
$

-5.5%
(0.20)
0.60
(0.80)

Interest Income
Other Income Net
Other Special Charges
Special Income Charges

$
$
$
$

0.30
0.20
0.70
0.70

$
$
$
$

0.30
0.30
-

$
$
$
$

0.30
(0.30)
(0.30)

$
$
$
$

-

$
$
$
$

-

EBIT
Interest Expense
Pre-Tax Income
Income Taxes

$
$
$
$

(0.20)
(0.20)
-

$
$
$
$

(2.00)
(2.00)
-

$
$
$
$

(1.30)
(1.30)
-

$
$
$
$

(0.70)
(0.70)
-

$
$
$
$

(0.80)
(0.80)
-

Net Income: Cont. Operations
Net Income: Disc Operations
Other Gains/Losses
Total Net Income

$
$
$
$

(0.20)
(0.20)

$
$
$
$

(2.00)
(2.00)

$
$
$
$

(1.30)
(1.30)

$
$
$
$

(0.70)
(0.70)

$
$
$
$

(0.80)
(0.80)

$

1.70

$

1.90

$

1.40

$

1.50

Other Income and Expense

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
Diluted EPS: Dividends per Share

$
$

(0.01) $
$

(0.06) $
$

(0.04) $
$

(0.02) $
$

(0.03)
-

Shares Outstanding
Shares Out (Common Class Only)
Preferred Shares
Basic Weighted Shares
Diluted Weighted Shares

31.7
0.0
31.6
31.6

31.8
0.0
31.7
31.7

31.1
0.0
30.9
30.9

30.2
0.3
28.6
28.6

27.8
0.3
27.7
27.7

Balance Sheet
Assets
Cash & Equivalents
Restricted Cash
Marketable Securities
Accounts Receivable
Other Receivable

$
$
$
$
$

20.80
6.20
11.10
-

$
$
$
$
$

14.00
5.90
17.40
-

$
$
$
$
$

11.80
15.10
19.10
-

$
$
$
$
$

13.20
16.70
-

$
$
$
$
$

10.60
12.60
-

Receivables
Inventories: Raw Materials
Inventories: Work in Progress
Inventories: Purchased Components
Inventories: Finished Goods
Inventories: Other

$
$
$
$
$
$

11.10
0.90
3.30
-

$
$
$
$
$
$

17.40
1.20
7.90
-

$
$
$
$
$
$

19.10
4.80
10.30
-

$
$
$
$
$
$

16.70
2.30
6.00
-

$
$
$
$
$
$

12.60
2.20
6.90
-

Inventories -- Total
Prepaid Expenses
Current Defered Income Taxes
Other Current Assets

$
$
$
$

4.30
0.30
-

$
$
$
$

9.10
0.50
-

$
$
$
$

15.10
0.50
-

$
$
$
$

8.30
0.40
-

$
$
$
$

9.10
0.30
-

Total Current Assets
Land And Improvements
Building And Improvements
Machinery, Furniture & Equipment
Construction in Progress
Other Fixed Assets

$
$
$
$
$
$

42.70
9.50

$
$
$
$
$
$

46.90
9.90

$
$
$
$
$
$

61.60
9.10

$
$
$
$
$
$

38.50
7.60

$
$
$
$
$
$

32.60
6.70

Total Fixed Assets
Accumulated Depreciation
Net Fixed Assets

$
$
$

9.50
8.10
1.40

$
$
$

9.90
7.10
2.80

$
$
$

9.10
6.50
2.60

$
$
$

7.60
5.50
2.10

$
$
$

6.70
4.50
2.20

Intangibles
Other Long-Term Assets
Total Lonng-Term Assets

$
$
$

1.80
0.70
3.90

$
$
$

3.00
3.90
13.60

$
$
$

2.60
1.40
17.10

$
$
$

15.20
1.70
19.10

$
$
$

17.50
0.20
19.90

Total Assets

$

46.60

$

60.60

$

78.70

$

57.60

$

52.50

Accounts Payable
Notes Payable
Short-Term Debt
Accrued Expenses
Accrued Liabilities
Deferred Revenues
Current Deferred Income Taxes
Other Current Liabilities

$
$
$
$
$
$
$
$

5.40
2.80
0.30
-

$
$
$
$
$
$
$
$

8.80
2.50
1.40
-

$
$
$
$
$
$
$
$

15.50
0.30
2.80
0.40

$
$
$
$
$
$
$
$

13.60
1.00
0.30

$
$
$
$
$
$
$
$

9.10
0.40
1.90
-

Total Current Liabilities

$

8.50

$

12.60

$

19.00

$

14.80

$

11.40

Long-Term Debt
Capital Lease Obligations
Deferred Income Taxes
Other Non-Current Liabilities
Total Non-Current Liabilities

$
$
$
$
$

0.40

$
$
$
$
$

-

$
$
$
$
$

-

$
$
$
$
$

0.40
0.40

$
$
$
$
$

0.50
0.50

Total Liabilities
Preferred Stock Equity
Common Stock Equity
Retained Earnings

$
$
$
$

8.90
37.70
(131.30)

$
$
$
$

12.60
47.90
(120.60)

$
$
$
$

19.00
59.70
(102.90)

$
$
$
$

15.30
42.30
(106.00)

$
$
$
$

11.90
40.60
(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 Equity

$

46.60

$

60.60

$

78.70

$

57.60

$

52.50

Working Capital

$

34.20

$

34.30

$

42.60

$

23.70

$

21.10

Total Capitalization

$

37.70

$

47.90

$

59.70

$

42.30

$

41.10

Cash Flow

$

(6.20) $

(12.80) $

8.00

$

1.20

$

(1.40)

Liabilities & Equity

Cash Flow Statement
Operating Activities
Net Income/Loss
Depreciation

$
$

(0.20) $
0.40 $

(2.00) $
0.50 $

(1.30) $
0.50 $

(0.70) $
0.50 $

(0.80)
0.60

Amortization
Amortization of Intangibles
Deferred Income Taxes
Operating Gains
Extraordinary Gains
Change in Receivables
Change in Inventories
Change in Prepaid Expenses
Change in Other Current Assets
Change in Payables
Change in Other Current Liabilities
Change in Other Working Capital
Other Non-Cash Items
Net Cash From Cont Operations
Net Cash From Disc Operations

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5.90
3.10
0.30
(6.50)
(1.50)
0.60
2.00
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3.40
3.30
(1.60)
(3.30)
(0.60)
0.60
0.40
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

0.60
(0.30)
(1.70)
0.30
(2.10)
(2.60)
(6.80)
-

0.30
0.20
0.20
(0.70)
(0.40)
1.20
(0.50)
(0.00)
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

0.10
(1.30)
(0.90)
2.50
0.30
(0.30)
-

Net Cash From Operations

$

2.00

$

0.40

$

(6.80) $

(0.00) $

(0.30)

Sale of Property, Plant & Equipment
Sale of Long-Term Investments
Sale of Short-Term Investments
Purchase of PPE
Acquisitions
Purchase of Long-Term Investments
Purchase of Short-Term Investments
Other Investing Changes, Net
Cash From Disc Investing Activities

$
$
$
$
$
$
$
$
$

2.80
(0.00)
-

$
$
$
$
$
$
$
$
$

4.50
(0.10)
-

$
$
$
$
$
$
$
$
$

5.20
(0.50)
-

$
$
$
$
$
$
$
$
$

(0.30)
-

$
$
$
$
$
$
$
$
$

(0.30)
-

Net Cash From Investing Activities

$

2.80

$

4.40

$

4.70

$

(0.30) $

(0.30)

Issuance of Debt
Issuance of Capital Stock
Repayment of Long-Term Debt
Repurchase of Capital Stock
Payment of Cash Dividends
Other Financing Charges, Net
Cash From Disc Financing Activities

$
$
$
$
$
$
$

-

$
$
$
$
$
$
$

0.10
(0.00)
-

$
$
$
$
$
$
$

0.30
(0.00)
-

$
$
$
$
$
$
$

0.60
(0.00)
0.20

$
$
$
$
$
$
$

0.20
(0.10)
-

Net Cash From Financing Activities

$

-

$

-

$

0.30

$

0.80

$

0.10

$
$
$
$
$
$

4.90
15.90
20.80
-

$
$
$
$
$
$

4.80
9.20
14.00
-

$
$
$
$
$
$

(1.80)
13.60
11.80
-

$
$
$
$
$
$

(0.00)
0.50
12.80
13.20
-

$
$
$
$
$
$

(0.50)
11.00
10.60
-

Cash From Operations
Capex: Purchase of PPE
Capex: Acquisitions
Cash from Others

$
$
$
$

2.00
(0.00)
1.00

$
$
$
$

0.40
(0.10)
1.10

$
$
$
$

(6.80)
(0.50)
0.50

$
$
$
$

(0.00)
(0.30)
0.80

$
$
$
$

(0.30)
(0.30)
0.60

Free Cash Flow

$

1.00

$

(0.80) $

(1.10) $

(1.20)

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Investing Activities

Financing Activities

Net Cash Flow
Effect Exchange Rate Changes
Net Change in Cash & Equivalents
Cash At Beginning of Period
Cash End of Period
Foreign Sales
Domestic Sales

Free Cash Flow

(7.80) $

Quarterly Financial Ratios
Profit Margins (%)
Gross Profit Margin
Net Profit Margin
Interest Coverage
Interest as % of Invested Capital

30.8
-13.8
0.0
0.0

29.8
-19.9
551.7
-0.1

33.9
5.4
0.0
0.0

32.6
-1.6
45.8
0.0

37.9
-6.0
0.0
0.1

4.5
5.0
0.0%
0.24
0.0%

3.0
3.7
0.0%
0.26
0.0%

2.4
3.2
0.0%
0.32
0.0%

2.0
2.6
0.0%
0.36
0.0%

2.0
2.8
0.0%
0.29
1.0%

5.5
8.1
45.0
4.8

4.9
5.1
70.0
14.5

5.0
5.1
71.0
22.0

5.1
5.8
62.0
36.0

5.0
4.8
76.0
43.0

0.0
0.0
0.0
90.6
1.1

0.0
0.0
0.0
71.6
1.3

0.0
0.0
0.0
71.3
1.5

0.0
0.0
0.0
56.0
0.9

0.0
1.2
4.2
52.1
0.8

Working Capital per Share
Cash Flow per Share
Free Cash Flow per Share
Price/Cash Flow Ratio
Return on Equity (ROE) %
Return on Assets (ROA) %
Return on Invested Capital (ROIC) %

1.08
-0.20
0.06
-6.4
0.0
-23.1
-28.5

1.08
-0.40
0.01
-7.8
0.0
-29.1
-36.8

1.37
0.26
-0.23
32.0
8.1
6.2
8.1

0.79
0.04
-0.01
174.8
0.0
-2.1
-2.8

0.76
-0.05
-0.02
-182.0
0.0
-6.2
-8.0

Cash Return on Invested Capital (CROIC)

2.8%

-1.8%

-13.7%

-4.0%

-5.1%

0.3
0.0
66.5
51.0
95.9
0.0
294.1
76.2
-119.0
0.0
66.7

0.4
0.0
85.8
70.9
102.7
0.0
264.3
84.9
-865.2
0.0
65.0

0.4
222.0
167.6
170.4
-28.1
0.0
160.0
92.1
80.6
78.6
72.2

0.3
0.0
184.8
155.2
-881.5
0.0
113.0
81.7
-25.8
0.0
82.4

0.3
0.0
174.5
230.8
-525.4
7.7
96.6
93.1
-70.6
0.0
86.7

Solvency Ratios
Quick Ratio
Current Ratio
Payout Ratio %
Debt/Equity Ratio
LT Debt/Total Capital

Liquidity Ratios
Receivables Turnover
Inventory Turnover
Number of Days in Inventory
Intangibles as % of Book-Value

Capital Structure Ratios
LT-Debt to Equity Ratio
LT-Debt as % of Invested Capital
LT-Debt as % of Total Debt
Working Captial as % of Equity
Tangible Book Value per Share

Profitability Ratios

Industry Comparison Ratios
% of Sales-To-Industry
% of PE-to-Industry
% of Price/Book-To-Industry
% of Price/Sales-To-Industry
% of Price/Free Cashlow-To-Industry
% of Debt/Equity-To-Industry
% of Current Ratio-To-Industry
% of Gross Profit Margin-To-Industry
% of Net Profit Margin-To-Industry
% of ROE-to-Industry
% of Leverage-To-Industry