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  • INFOSONICS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 24.71 M 20.75 M 30.24 M 7.71 M 5.18 M
    Net Receivables 26.94 M 43.75 M 37.80 M 19.96 M 7.60 M
    Total Inventories 4.38 M 20.55 M 11.17 M 5.61 M 4.64 M
    Progress Payments & Others -161,556.00 -580,438.00 -254,508.00 -249,476.00 0.00
    Prepaid Expenses 244,103.00 1.81 M 1.45 M 2.16 M 456,306.00
    Other Current Assets 3.26 M 1.21 M 1.05 M 568,931.00 466,010.00
    Current Assets Total 59.54 M 88.07 M 81.71 M 36.02 M 18.34 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments — — — — —
    Property, Plant & Equipment Net 498,079.00 1.54 M 615,185.00 426,917.00 237,853.00
    Property, Plant & Equipment Gross 906,553.00 2.10 M 941,386.00 605,080.00 322,358.00
    Accumulated Depreciation 408,474.00 551,085.00 326,201.00 178,163.00 84,505.00
    Other Assets 619,900.00 669,828.00 641,381.00 594,790.00 71,851.00
    Deferred Charges 162,913.00 — — — —
    Tangible Other Assets 115,900.00 165,828.00 137,381.00 90,791.00 71,851.00
    Intangible Other Assets 504,000.00 504,000.00 504,000.00 504,000.00 0.00
    Total Assets 60.65 M 90.28 M 82.97 M 37.04 M 18.65 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 14.27 M 26.76 M 25.65 M 10.00 M 2.56 M
    Accrued Payroll — — — — —
    Income Taxes Payable 24,100.00 80,675.00 17,100.00 821,982.00 211,037.00
    Dividends Payable — — — — —
    Other Current Liabilities 8.61 M 1.11 M 1.26 M 2.98 M 1.14 M
    Current Liabilities Total 33.89 M 54.66 M 45.03 M 18.97 M 6.28 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 -1.40 M 36,000.00 22,207.00 -67,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 33.89 M 53.26 M 45.06 M 18.99 M 6.21 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 26.76 M 37.02 M 37.91 M 18.04 M 12.44 M
    Common Stock 14,956.00 14,647.00 14,180.00 5,626.00 5,212.00
    Capital Surplus 31.67 M 31.51 M 30.75 M 13.43 M 10.53 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -4.88 M 5.54 M 7.15 M 4.61 M 1.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -25,211.00 -31,190.00 -8,865.00 — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 16,900.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 60.65 M 90.28 M 82.97 M 37.04 M 18.65 M
    Common Shares Outstanding 14.96 M 14.65 M 14.18 M 11.25 M 10.42 M