Innovaro Inc (INNI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2109 PALM AVENUE TAMPA, FL 33605 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 88 | 329 | ||||
| Cash and cash equivalents | 87 | 68 | ||||
| Short-term investments | 1 | 262 | ||||
| Receivables | 775 | 1,576 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 109 | |||
| Other undisclosed current assets | 98 | |||||
| Total current assets: | 961 | 2,015 | ||||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 4,904 | 5,376 | ||||
| Long-term investments and receivables | 339 | 39 | ||||
| Long-term investments | 39 | 39 | ||||
| Accounts and financing receivable, after allowance for credit loss | 300 | |||||
| Intangible assets, net (including goodwill) | 271 | 296 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 271 | 296 | ||||
| Total noncurrent assets: | 5,514 | 5,711 | ||||
| TOTAL ASSETS: | 6,474 | 7,726 | ||||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,779 | 1,660 | ||||
| Taxes payable | 201 | 182 | ||||
| Employee-related liabilities | 225 | 200 | ||||
| Accounts payable | 803 | 789 | ||||
| Accrued liabilities | 550 | 488 | ||||
| Debt | 2,990 | 3,272 | ||||
| Deferred revenue and credits | 212 | 205 | ||||
| Due to related parties | 50 | |||||
| Other undisclosed current liabilities | (426) | (432) | ||||
| Total current liabilities: | 4,555 | 4,755 | ||||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,952 | 1,946 | ||||
| Long-term debt, excluding current maturities | 1,952 | 1,946 | ||||
| Liabilities, other than long-term debt | 44 | 44 | ||||
| Deferred tax liabilities, net | 38 | 38 | ||||
| Derivative instruments and hedges, liabilities | 6 | 6 | ||||
| Total noncurrent liabilities: | 1,996 | 1,990 | ||||
| Total liabilities: | 6,550 | 6,745 | ||||
| Equity | ||||||
| Equity, attributable to parent | (300) | 755 | ||||
| Common stock | 162 | 162 | ||||
| Additional paid in capital | 87,896 | 87,838 | ||||
| Accumulated other comprehensive income (loss) | (0) | 1 | ||||
| Accumulated deficit | (88,357) | (87,245) | ||||
| Equity, attributable to noncontrolling interest | 224 | 226 | ||||
| Total equity: | (76) | 981 | ||||
| TOTAL LIABILITIES AND EQUITY: | 6,474 | 7,726 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Revenues | 94 | 151 | |||
| Cost of revenue | (301) | (350) | |||
| Cost of goods and services sold | (96) | (117) | |||
| Gross profit: | (207) | (199) | |||
| Operating expenses | (740) | (347) | |||
| Operating loss: | (947) | (547) | |||
| Nonoperating income (expense) | (167) | (255) | |||
| Investment income, nonoperating | 27 | 390 | |||
| Other nonoperating income (expense) | (67) | (133) | |||
| Interest and debt expense | (100) | (122) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 100 | 122 | |||
| Loss from continuing operations: | (1,114) | (802) | |||
| Loss before gain (loss) on sale of properties: | (1,114) | (802) | |||
| Net loss: | (1,114) | (802) | |||
| Net income attributable to noncontrolling interest | 2 | 2 | |||
| Net loss available to common stockholders, diluted: | (1,113) | (800) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Net loss: | (1,114) | (802) | |||
| Comprehensive loss: | (1,114) | (802) | |||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (2) | (2) | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1 | (1) | |||
| Comprehensive loss, net of tax, attributable to parent: | (1,115) | (804) | |||
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.