iGo, Inc. company info

CIK 1075656
IRS Number 860843914
State of incorporation DE
Business address 17800 N. PERIMETER DR.
None
SCOTTSDALE
AZ
85255
Mail address 17800 N. PERIMETER DR.
None
SCOTTSDALE
AZ
85255

Short summary

iGo, Inc. is a Arizona company, with head office located at 17800 N. Perimeter Dr. Scottsdale, Arizona 85255. In 2013 the company owned a total of 12.10 million USD worth of assets, including 11.67 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

iGo, Inc. Income Statement

Name [in Millions USD]200820092010201120122013Trends
Gross Profit 15.1714.418.475.28-0.51
Research and development 1.951.532.362.221.17
Operating Expenses 16.6116.9220.0715.9412.09
Operating Income (Loss) -1.44-2.51-11.60-10.66-12.60
Other Nonoperating Income (Expense) -0.220.09
Income Tax Expense (Benefit) -0.23-1.0000
Net income -0.460.84-11.53-12.02-12.57

iGo, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013Trends
Cash and cash equivalents 25.6214.116.9710.759.316.85
Accounts Receivable, Net, Current 7.134.472.991.07
Inventories 14.2810.375.011.41
Property, Plant and Equipment, Gross 7.367.643.10
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6.787.202.97
Goodwill 1.970.29
Intangible Assets, Net (Excluding Goodwill) 2.670.280.15
Other Assets, Noncurrent 0.160.160.160.15
Total assets 46.4531.9720.6012.10
Current assets 38.2328.0619.8811.67
Accounts payable 5.224.543.152.14
Deferred Revenue, Noncurrent 0.710.710.300.04
Total liabilities 6.986.124.032.70
Common Stock, Value, Issued 0.330.340.030.03
Retained Earnings (Accumulated Deficit) -133.96-148.23-158.78-166.50
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.37-0.41-0.07-0.07

iGo, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013Trends
Net income -0.460.84-11.53-12.02-12.57
Depreciation and amortization 0.510.440.420.29
Amortization of Intangible Assets 1.061.371.250.50
Depreciation and amortization 1.441.571.811.670.79
Deferred Income Tax Expense (Benefit) -1.00
Accounts receivable -6.363.54-1.56-0.32-2.17
Inventories 2.374.020.87-2.80-6.97
Accounts payable -3.200.72-0.52-1.45-0.56
Net Cash Provided by (Used in) Operating Activities 2.39-3.58-6.67-4.25-1.40
Payments to Acquire Property, Plant, and Equipment 0.480.280.370.28
Payments to Acquire Businesses, Net of Cash Acquired 4.19
Payments to Acquire Intangible Assets 0.710.30
Net Cash Provided by (Used in) Investing Activities -8.23-6.217.332.20
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.13-0.27-0.60-0.18-0.33
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.13-0.27-0.60-0.18-0.33
Net Cash Provided by (Used in) Financing Activities 0002.20-0.11
Cash and Cash Equivalents, Period Increase (Decrease) -5.84-9.830.35-2.06-1.38