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Innovo Group (INNO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2006		 30-NOV
2006		 28-FEB
2007		 31-MAY
2007		 31-AUG
2007		 newer
Cash & Equivalents 226K 385K 1.33M 337K 780K
Short Term Investments 0 0 0 0 0
Accounts Receivable 793K 386K 2.45M 1.09M 908K
Inventories 8.15M 7.08M 7.54M 11.3M 17.1M
Pre-paid Expenses 382K 671K 1.14M 780K 1.14M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 112K 2.16M 1.06M 1.79M 1.06M
Total Current Assets 9.66M 10.7M 13.5M 15.3M 21.0M
Property, Plant & Equipment 855K 837K 762K 745K 793K
Goodwill & Intangibles 232K 220K 208K 196K 184K
Other Long-term Assets 134K 56K 56K 9K 9K
Total Long-Term Assets 1.22M 1.11M 1.03M 950K 986K
Total Assets 10.9M 11.8M 14.5M 16.3M 22.0M
Accounts Payable 5.61M 6.82M 6.01M 7.05M 7.83M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.88M 1.67M 1.80M 1.94M 2.72M
Total Current Liabilities 7.48M 8.49M 7.81M 8.99M 10.5M
Long Term Debt 0 0 0 0 0
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
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 7.48M 8.49M 7.81M 8.99M 10.5M
Preferred Stock 0 0 0 0 0
Common Par 3.45M 3.45M 4.13M 4.14M 4.53M
Additional Paid-In Capital 79.8M 79.8M 82.7M 82.8M 85.7M
Retained Earnings -77.0M -77.1M -77.3M -76.9M -76.0M
Treasury Stock -2.78M -2.78M -2.78M -2.78M -2.78M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.40M 3.31M 6.73M 7.26M 11.5M
 
 
 
 
 
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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