INNOVISION LABS, INC (INVS) financial statements (2021 and earlier)

Company profile

Business Address 5 JABOTINSKI ST.
RAMAT GAN, 5252006
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2095191,0076301,5007621,693
Cash and cash equivalents2095191,0076301,5007621,693
Receivables40183550343626
Prepaid expense    3103340
Intangible current assets    368417465
Other undisclosed current assets11474236340(333)(375)(412)
Total current assets:3636111,2781,0201,8798731,812
Noncurrent Assets
Property, plant and equipment3348102110118124133
Intangible assets, net (including goodwill)174223363320368417 
Intangible assets, net (excluding goodwill)174223363320368417 
Prepaid expense771314151515
Restricted cash and investments31 6865656663
Other undisclosed noncurrent assets      465
Total noncurrent assets:245278546509566622676
TOTAL ASSETS:6088891,8241,5292,4451,4952,488
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:210296432455638471611
Accounts payable23   15773120
Accrued liabilities15799167178268163227
Employee-related liabilities27167237233213235264
Other undisclosed accounts payable and accrued liabilities3302844   
Due to related parties13814718217117410598
Other undisclosed current liabilities2370197219302722
Total current liabilities:371513811845842603731
Noncurrent Liabilities
Long-term debt and lease obligation1,16687559523711  
Long-term debt, excluding current maturities1,16687559523711  
Liabilities, other than long-term debt253247252243242252239
Due to related parties253247252243242252239
Total noncurrent liabilities:1,4191,122847480253252239
Total liabilities:1,7901,6351,6581,3251,095855970
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,182)(746)1662041,3506401,518
Common stock6666666
Additional paid in capital22,86722,81522,83621,77321,57219,81519,750
Deferred compensation equity     (87)(125)
Accumulated deficit(24,055)(23,567)(22,676)(21,575)(20,228)(19,094) 
Other undisclosed stockholders' equity attributable to parent      (18,113)
Total stockholders' equity:(1,182)(746)1662041,3506401,518
TOTAL LIABILITIES AND EQUITY:6088891,8241,5292,4451,4952,488

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues7376113118575847
Revenue, net7376113    
Cost of revenue(73)(166)(89)(90)(68)(68)(59)
Cost of goods and services sold(73)(166)(89)    
Other cost of operating revenue    (19)(20)(16)
Gross profit: (90)2428(11)(10)(12)
Operating expenses(194)(521)(859)(1,134)(1,112)(987)(1,199)
Operating loss:(194)(611)(835)(1,106)(1,123)(997)(1,211)
Nonoperating income (expense)(294)(280)(266)(241)(11)165
Foreign currency transaction gain (loss), before tax51(11) 3186
Other nonoperating expense    (14)(2)(1)
Interest and debt expense(299)(281)(255)    
Other undisclosed income from continuing operations before equity method investments, income taxes   9,336   
Net income (loss):(787)(1,172)(1,356)7,989(1,134)(981)(1,206)
Other undisclosed net income (loss) attributable to parent299281255(9,336)   
Net loss available to common stockholders, diluted:(488)(891)(1,101)(1,347)(1,134)(981)(1,206)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):(787)(1,172)(1,356)7,989(1,134)(981)(1,206)
Comprehensive income (loss), net of tax, attributable to parent:(787)(1,172)(1,356)7,989(1,134)(981)(1,206)

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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