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INFOLOGIX INC (IFLG)
Analysis
SUMMARY
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STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 4.07M 3.52M 1.60M 1.02M 615K
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.6M 17.1M 17.1M 14.2M 10.5M
Inventories 1.98M 2.27M 2.35M 1.09M 1.06M
Pre-paid Expenses 1.68M 1.65M 1.15M 674K 884K
Deferred Tax Assets 1.56M 261K 368K 252K 242K
Other Current Assets 0 0 0 0 2.25M
Total Current Assets 24.9M 24.8M 22.6M 17.2M 15.5M
Property, Plant & Equipment 864K 781K 679K 600K 512K
Goodwill & Intangibles 19.4M 19.2M 18.9M 17.7M 17.6M
Other Long-term Assets 350K 264K 151K 471K 401K
Total Long-Term Assets 20.7M 20.2M 19.7M 18.8M 18.6M
Accounts Payable 11.7M 14.0M 13.4M 9.55M 7.29M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.9M 20.6M 25.0M 20.0M 23.9M
Long Term Debt 4.28M 4.35M 252K 231K 209K
Capital Lease Obligations 176K 155K 134K 114K 104K
Deferred Income Tax 0 0 0 592K 608K
Other Long-term Liabilities 190K 0 0 2.87M 2.61M
Minority Interest 0 0 0 0 0
Total Liabilities 42.5M 46.4M 45.5M 38.5M 39.0M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 26.1M 26.4M 26.6M 38.1M 38.5M
Retained Earnings -23.0M -27.7M -29.8M -40.7M -43.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.13M -1.30M -3.18M -2.54M -4.96M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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