Innovex, Inc.

(NASDAQ:INVX)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Mar 31, 2008	Dec 31, 2007	Sep 30, 2007
Assets
Current Assets
Cash & Equivalents	8,726	7,817	10,454
Restricted Cash	—	—	—
Marketable Securities	—	—	—
Accounts Receivable	10,748	14,293	13,742
Loans Receivable	—	—	—
Other Receivable	—	—	—
Receivables	10,748	14,293	13,742
Raw Materials	—	—	4,549
Work in Progress	—	—	6,506
Purchased Components	—	—	—
Finished Goods	—	—	—
Other Inventories	8,451	10,666	0
Inventories Adjustments and Allowances	—	—	—
Inventories	8,451	10,666	11,055
Prepaid Expenses	—	2,148	—
Current Deferred Income Taxes	—	—	—
Other Current Assets	4,186	—	2,460
Total Current Assets	32,111	34,924	37,712
Land and Improvements	—	—	2,610
Building and Improvements	—	—	21,981
Machinery Furniture and Equipment	88,450	—	63,463
Construction in Progress	—	—	—
Other Fixed Assets	—	88,399	—
Total Fixed Assets	88,450	88,399	88,054
Gross Fixed Assets	88,450	88,399	88,054
Accumulated Depreciation and Depletion	52,814	51,118	49,239
Net Fixed Assets	35,636	37,281	38,815
Intangibles	—	—	—
Cost in Excess	—	—	—
Non Current Deferred Income Taxes	—	—	—
Other Non Current Assets	2,494	2,701	2,834
Total Non Current Assets	38,130	39,981	41,649
Total Assets	70,241	74,905	79,360
Liabilities
Current Liabilities
Accounts Payable	9,372	11,468	14,865
Notes Payable	—	—	—
Short Term Debt	46,105	40,239	31,483
Accrued Expenses	—	—	—
Accrued Liabilities	871	2,941	3,535
Deferred Revenues	—	—	—
Current Deferred Income Tax Liabilities	—	—	—
Other Current Liabilities	2,227	—	—
Total Current Liabilities	58,575	54,648	49,883
Non Current Liabilities
Long Term Debt	14,586	14,094	15,549
Capital Lease Obligations	—	—	—
Deferred Income Tax Liabilities	—	—	—
Other Non Current Liabilities	—	—	—
Minority Interest Liabilities	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—
Preferred Equity Outside Stock Equity	—	—	—
Total Non Current Liabilities	73,160	68,742	65,432
Total Liabilities	14,586	14,094	15,549
Shareholders' Equity
Preferred Stock Equity	—	—	—
Common Stock Equity	-2,920	6,163	13,928
Common Par	776	776	776
Additional Paid in Capital	61,926	61,822	61,709
Cumulative Translation Adjustment	—	—	—
Retained Earnings	-65,622	-56,435	-48,558
Treasury Stock	—	—	—
Other Equity Adjustments	—	—	—
Total Capitalization	11,666	20,257	29,477
Cash Flow	-27,476	-25,618	-23,887
Working Capital	-26,464	-19,724	-12,172
Free Cash Flow	-15,513	-9,939	-22,335
Invested Capital	11,666	20,257	29,477
Total Equity	-2,920	6,163	13,928
Total Liabilities and Stock Equity	70,241	74,905	79,360

	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004
Assets
Current Assets
Cash & Equivalents	10,454	9,819	12,914	14,422
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	13,742	14,151	32,586	27,248
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	13,742	14,151	32,586	27,248
Raw Materials	4,549	5,370	—	—
Work in Progress	6,506	6,639	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	0	0	17,744	12,223
Inventories Adjustments and Allowances	—	—	—	—
Inventories	11,055	12,009	17,744	12,223
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	916
Other Current Assets	2,460	2,545	1,314	2,697
Total Current Assets	37,712	38,525	64,557	57,505
Land and Improvements	2,610	3,177	3,392	3,392
Building and Improvements	21,981	28,979	38,257	30,094
Machinery Furniture and Equipment	63,463	72,189	86,128	69,447
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	88,054	104,345	127,778	102,934
Gross Fixed Assets	88,054	104,345	127,778	102,934
Accumulated Depreciation and Depletion	49,239	52,784	61,271	49,396
Net Fixed Assets	38,815	51,560	66,507	53,538
Intangibles	—	—	3,001	3,001
Cost in Excess	—	3,001	—	—
Non Current Deferred Income Taxes	—	—	—	12,975
Other Non Current Assets	2,834	1,081	3,761	2,729
Total Non Current Assets	41,649	55,643	73,269	72,242
Total Assets	79,360	94,167	137,826	129,747
Liabilities
Current Liabilities
Accounts Payable	14,865	15,725	22,979	20,541
Notes Payable	—	—	—	—
Short Term Debt	31,483	9,045	19,903	6,252
Accrued Expenses	—	—	—	—
Accrued Liabilities	3,535	4,089	5,750	4,850
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	49,883	28,858	48,632	31,643
Non Current Liabilities
Long Term Debt	15,549	19,800	27,818	11,022
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	—	—	—	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	65,432	48,658	76,449	42,665
Total Liabilities	15,549	19,800	27,818	11,022
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	13,928	45,509	61,377	87,082
Common Par	776	775	769	764
Additional Paid in Capital	61,709	61,144	60,049	60,772
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-48,558	-16,411	559	25,546
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	—	—
Total Capitalization	29,477	65,309	89,194	98,104
Cash Flow	-23,887	-6,649	-12,811	-6,210
Working Capital	-12,172	9,666	15,925	25,861
Free Cash Flow	-22,335	10,011	-35,169	-11,101
Invested Capital	29,477	65,309	89,194	98,104
Total Equity	13,928	45,509	61,377	87,082
Total Liabilities and Stock Equity	79,360	94,167	137,826	129,747