INOVA TECHNOLOGY INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2300 W. SAHARA AVE. LAS VEGAS, NV 89102 |
| State of Incorp. | NV |
| Fiscal Year End | April 30 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 7/31/2013 Q1 | 4/30/2013 Q4 | 1/31/2013 Q3 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 379 | 249 | |||
| Cash and cash equivalent | 379 | 249 | |||
| Receivables | 100 | 635 | |||
| Inventory, net of allowances, customer advances and progress billings | 115 | 65 | |||
| Inventory | 115 | 65 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 11 | ||
| Other undisclosed current assets | 1,287 | 731 | |||
| Total current assets: | 1,881 | 1,692 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 171 | 88 | |||
| Intangible assets, net (including goodwill) | 4,015 | 4,231 | |||
| Goodwill | 4,015 | 4,158 | |||
| Intangible assets, net (excluding goodwill) | 74 | ||||
| Assets held-for-sale, long lived | 89 | 258 | |||
| Other undisclosed noncurrent assets | (89) | ||||
| Total noncurrent assets: | 4,185 | 4,578 | |||
| TOTAL ASSETS: | 6,066 | 6,270 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,752 | 7,638 | |||
| Accounts payable | 646 | 497 | |||
| Accrued liabilities | 9,106 | 7,141 | |||
| Debt | (11,643) | 10,108 | |||
| Derivative instruments and hedges, liabilities | 1,124 | 785 | |||
| Deferred revenue and credits | 565 | 376 | |||
| Other undisclosed current liabilities | 23,285 | 1,690 | |||
| Total current liabilities: | 23,083 | 20,597 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed noncurrent liabilities | 86 | 143 | |||
| Total noncurrent liabilities: | 86 | 143 | |||
| Total liabilities: | 23,169 | 20,740 | |||
| Temporary equity, including noncontrolling interest | 1,308 | ||||
| Equity | |||||
| Equity, attributable to parent | (18,411) | (15,777) | |||
| Common stock | 2 | 106 | |||
| Additional paid in capital | 5,984 | 5,484 | |||
| Accumulated deficit | (24,397) | (21,367) | |||
| Equity, attributable to noncontrolling interest | 1,308 | ||||
| Other undisclosed equity | 1,308 | ||||
| Total equity: | (17,103) | (14,470) | |||
| Other undisclosed liabilities and equity | (1,308) | ||||
| TOTAL LIABILITIES AND EQUITY: | 6,066 | 6,270 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 7/31/2013 Q1 | 4/30/2013 Q4 | 1/31/2013 Q3 | ||
|---|---|---|---|---|
| Revenues | 4,039 | 2,552 | ||
| Cost of revenue | (3,629) | (1,835) | ||
| Cost of product and service sold | ||||
| Other undisclosed gross profit | 473 | |||
| Gross profit: | 882 | 717 | ||
| Operating expenses | (2,509) | (1,633) | ||
| Other undisclosed operating loss | (340) | (8) | ||
| Operating loss: | (1,967) | (923) | ||
| Nonoperating income (expense) | (757) | 222 | ||
| Investment income, nonoperating | 222 | |||
| Interest and debt expense | (486) | (2,807) | ||
| Loss from continuing operations: | (3,210) | (3,508) | ||
| Loss before gain (loss) on sale of properties: | (3,210) | (3,508) | ||
| Other undisclosed net loss | (89) | |||
| Net loss: | (3,210) | (3,596) | ||
| Other undisclosed net income attributable to parent | 180 | 89 | ||
| Net loss available to common stockholders, diluted: | (3,030) | (3,508) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 7/31/2013 Q1 | 4/30/2013 Q4 | 1/31/2013 Q3 | ||
|---|---|---|---|---|
| Net loss: | (3,210) | (3,596) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,210) | (3,596) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.