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  • INFOSONICS CORP Financial Overview

  • Income Statement: IFON

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 213.22 M 244.69 M -31.46 M -14.76%
    Gross Profit 10.01 M 11.51 M -1.50 M -14.94%
    Net Income Before Extra Items/Preferred Div -10.42 M -1.61 M -8.80 M 84.50%
    Operating Income -3.89 M -4.27 M 383,245.00 -9.86%
  • Cash Flow: IFON

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -12.46 M 1.59 M -14.05 M 112.76%
    Net Cash Flow - Investing 312,092.00 1.39 M -1.08 M -345.07%
    Net Cash Flow/Operating Activities 16.83 M -9.67 M 26.50 M 157.45%
  • Balance Sheet: IFON

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 60.65 M 90.28 M -29.63 M -48.85%
    Total Liabilities 33.89 M 53.26 M -19.36 M -57.12%
    Shareholders Equity 26.76 M 37.02 M -10.27 M -38.36%
  • Key Ratios / Statistics: IFON

    • Valuation

      Price/Earnings (TTM) -0.36
      Price/Sales (TTM) 0.02
      Price/Book (MRQ) 0.93
      Price/Cash Flow (TTM) 4.44
    • Profitability

      Gross Margin 4.70
      Operating Margin -1.82
      Profit Margin -4.88
    • Dividends

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

      Quick Ratio (MRQ) 1.52
      Current Ratio (MRQ) 1.51
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -32.43
      Return on Assets (TTM) -9.79
      Return on Investments (TTM) -19.20