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  • I-FLOW CORP Financial Overview

  • Income Statement: IFLO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 133.06 M 116.47 M 16.58 M 12.46%
    Gross Profit 96.44 M 84.45 M 11.99 M 12.43%
    Net Income Before Extra Items/Preferred Div -30.50 M 41.23 M -71.73 M 235.17%
    Operating Income -4.02 M -7.80 M 3.78 M -94.08%
  • Cash Flow: IFLO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -12.12 M 16.34 M -28.46 M 234.87%
    Net Cash Flow - Investing 16.11 M -22.80 M 38.92 M 241.52%
    Net Cash Flow/Operating Activities -11.03 M 30.18 M -41.22 M 373.56%
  • Balance Sheet: IFLO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 141.41 M 180.15 M -38.74 M -27.40%
    Total Liabilities 22.36 M 24.58 M -2.21 M -9.88%
    Shareholders Equity 119.04 M 155.58 M -36.53 M -30.69%
  • Key Ratios / Statistics: IFLO

    • Valuation

      Price/Earnings (TTM) -3.81
      Price/Sales (TTM) 0.88
      Price/Book (MRQ) 1.44
      Price/Cash Flow (TTM) 33.38
    • Profitability

      Gross Margin 72.48
      Operating Margin -3.02
      Profit Margin -22.92
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.11
      Current Ratio (MRQ) 3.85
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -22.74
      Return on Assets (TTM) -13.94
      Return on Investments (TTM) -22.21