$INSG
INSEEGO CORP. Stock $insg

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.30M
YoY Change	-2.46%
Cash & Equivalents	$47.10M
Short-Term Investments	$28.30M
Other Short-Term Assets	$5.700M
YoY Change	-20.83%
Inventory	$42.30M
Prepaid Expenses
Receivables	$36.80M
Other Receivables	$0.00
Total Short-Term Assets	$160.2M
YoY Change	-16.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.50M
YoY Change	-13.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$13.50M
YoY Change	-34.78%
Other Assets	$1.500M
YoY Change	-42.31%
Total Long-Term Assets	$89.00M
YoY Change	-19.89%
TOTAL ASSETS
Total Short-Term Assets	$160.2M
Total Long-Term Assets	$89.00M
Total Assets	$249.2M
YoY Change	-17.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$54.00M
YoY Change	-30.59%
Accrued Expenses	$25.00M
YoY Change	-4.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$79.10M
YoY Change	-23.8%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities	$4.100M
YoY Change	-67.97%
Total Long-Term Liabilities	$4.100M
YoY Change	-68.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.10M
Total Long-Term Liabilities	$4.100M
Total Liabilities	$83.20M
YoY Change	-28.71%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$166.0M
YoY Change
Total Liabilities & Shareholders Equity	$249.2M
YoY Change	-17.51%

Concept	2011
OPERATING ACTIVITIES
Net Income	-$24.89M
YoY Change	-25.7%
Depreciation, Depletion And Amortization	$11.10M
YoY Change	-5.21%
Cash From Operating Activities	-$1.531M
YoY Change	-124.65%
INVESTING ACTIVITIES
Capital Expenditures	$5.987M
YoY Change	-154.93%
Acquisitions
YoY Change
Other Investing Activities	$37.93M
YoY Change	-149.47%
Cash From Investing Activities	$31.66M
YoY Change	-136.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-305.0K
YoY Change	-72.77%
NET CHANGE
Cash From Operating Activities	-1.531M
Cash From Investing Activities	31.66M
Cash From Financing Activities	-305.0K
Net Change In Cash	29.82M
YoY Change	-136.16%
FREE CASH FLOW
Cash From Operating Activities	-$1.531M
Capital Expenditures	$5.987M
Free Cash Flow	-$7.518M
YoY Change	-143.94%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32043000