INNOTRAC CORP (INOC) financial statements (2021 and earlier)

Company profile

Business Address 6655 SUGARLOAF PARKWAY
DULUTH, GA 30097
State of Incorp. GA
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments344 
Cash and cash equivalents344 
Receivables(0)(0)(0) 
Inventory, net of allowances, customer advances and progress billings111
Inventory111 
Prepaid expense and other current assets1 
Other undisclosed current assets222320 
Total current assets:262826 
Noncurrent Assets
Property, plant and equipment171514 
Other noncurrent assets11 
Prepaid expense and other noncurrent assets1 
Other undisclosed noncurrent assets17   
Total noncurrent assets:351715 
TOTAL ASSETS:614441 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10139 
Accounts payable8107 
Employee-related liabilities232 
Debt100 
Other undisclosed current liabilities445 
Total current liabilities:141715 
Noncurrent Liabilities
Long-term debt and lease obligation101 
Capital lease obligations101 
Liabilities, other than long-term debt222 
Deferred compensation liability, classified111 
Other liabilities111 
Total noncurrent liabilities:322 
Total liabilities:171917 
Stockholders' equity
Stockholders' equity attributable to parent, including:442625 
Additional paid in capital676767 
Accumulated other comprehensive loss(0)(0)(0) 
Accumulated deficit(24)(43)(44) 
Other undisclosed stockholders' equity attributable to parent111 
Stockholders' equity attributable to noncontrolling interest000 
Total stockholders' equity:442625 
TOTAL LIABILITIES AND EQUITY:614441 

Income statement (P&L) ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
302929 
Cost of revenue
(Cost of Goods and Services Sold)
(17)(16)(16) 
Gross profit:131313 
Operating expenses(28)(28)(28) 
Other undisclosed operating income171616 
Operating income:111 
Nonoperating expense(0)(0)(0) 
Interest and debt expense(0)(0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes000 
Income from continuing operations before income taxes:111 
Income tax expense (benefit)17(0)(0) 
Income before gain (loss) on sale of properties:1811 
Other undisclosed net income  0 
Net income:1811 
Net income attributable to noncontrolling interest0   
Net income available to common stockholders, diluted:1811 

Comprehensive Income ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:1811 
Comprehensive income:1811 
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)   
Comprehensive income, net of tax, attributable to parent:1811 

Statements sources

The financial statements are based on the company's filings with the 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.

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