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Innovex (INVX)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008
Cash & Equivalents 7.86M 9.67M 10.5M 7.82M 8.73M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.0M 10.2M 13.7M 14.3M 10.7M
Inventories 11.4M 9.97M 11.1M 10.7M 8.45M
Pre-paid Expenses 0 0 0 2.15M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.80M 2.67M 2.46M 0 4.19M
Total Current Assets 35.0M 32.5M 37.7M 34.9M 32.1M
Property, Plant & Equipment 45.3M 40.7M 38.8M 37.3M 35.6M
Goodwill & Intangibles 3.00M 3.00M 0 0 0
Other Long-term Assets 4.73M 3.00M 2.83M 2.70M 2.49M
Total Long-Term Assets 53.1M 46.7M 41.6M 40.0M 38.1M
Accounts Payable 11.2M 9.68M 14.9M 11.5M 9.37M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.7M 24.6M 31.5M 40.2M 46.1M
Long Term Debt 23.7M 17.6M 15.5M 14.1M 14.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 56.0M 55.2M 65.4M 68.7M 73.2M
Preferred Stock 0 0 0 0 0
Common Par 776K 776K 776K 776K 776K
Additional Paid-In Capital 61.5M 61.6M 61.7M 61.8M 61.9M
Retained Earnings -30.2M -38.4M -48.6M -56.4M -65.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 32.1M 24.0M 13.9M 6.16M -2.92M
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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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