iGo, Inc. · Scottsdale, AZ United States (NASDAQ: IGOI)
Key iGo, Inc. Financials
| Company Type | Public -(NASDAQ: IGOI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $43.4 |
| 2010 Employees | 62 |
iGo, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 43.4 | 55.4 | 77.1 |
| Cost of Goods Sold | 28.9 | 37.1 | 54.6 |
| Gross Profit | 14.4 | 18.4 | 22.6 |
| Gross Profit Margin | 33.2% | 33.1% | 29.3% |
| SG&A Expense | 15.4 | 16.6 | 21.0 |
| Depreciation & Amortization | 1.6 | 1.5 | 1.6 |
| Operating Income | (2.5) | (1.3) | (1.9) |
| Operating Margin | -5.8% | -2.3% | -2.5% |
| Nonoperating Income | 2.2 | 0.7 | 1.9 |
| Nonoperating Expenses | 0.2 | 0.1 | 0.8 |
| Income Before Taxes | (0.2) | (0.5) | 0.7 |
| Income Taxes | (1.0) | (0.2) | |
| Net Income After Taxes | 0.8 | (0.3) | 0.7 |
| Continuing Operations | 0.8 | (0.5) | 0.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.8 | (0.5) | 0.5 |
| Total Net Income | 0.8 | (0.5) | 0.5 |
| Net Profit Margin | 1.9% | -1% | 0.6% |
| Diluted EPS from Total Net Income | 0.02 | (0.02) | 0.01 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
iGo, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 9.9 | 20.1 | 26.1 |
| Net Receivables | 8.6 | 5.7 | 12.6 |
| Inventories | 10.3 | 6.6 | 4.4 |
| Other Current Assets | 15.0 | 13.2 | 5.5 |
| Total Current Assets | 43.9 | 45.6 | 48.5 |
| Net Fixed Assets | 0.7 | 0.9 | 1.1 |
| Other Noncurrent Assets | 5.7 | 1.3 | 1.6 |
| Total Assets | 50.2 | 47.7 | 51.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 4.7 | 3.9 | 7.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3.2 | 2.6 | 3.8 |
| Total Current Liabilities | 7.9 | 6.5 | 10.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.9 | 0.6 |
| Total Liabilities | 7.9 | 7.4 | 11.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 42.3 | 40.3 | 39.7 |
| Total Equity | 42.3 | 40.3 | 39.7 |
| Shares Outstanding (thou.) | 32,893.9 | 32,411.5 | 31,899.4 |
All amounts in millions of US Dollars except per share amounts.
iGo, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (4) | 2 | 6 |
| Net Investing Cash Flow | (6.2) | (8.3) | 4.7 |
| Net Financing Cash Flow | 0.0 | 0.0 | |
| Net Change in Cash | (9.8) | (6.0) | 10.2 |
| Depreciation & Amortization | 1.6 | 1.5 | 1.6 |
| Capital Expenditures | (0.3) | (0.5) | (0.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.