Information Analysis Inc (IAIC) financial statements (2021 and earlier)

Company profile

Business Address 11240 WAPLES MILL RD
FAIRFAX, VA 22030
State of Incorp. VA
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8581,0391,9642,7321,8952,1682,450
Cash and cash equivalents1,8581,0391,9642,7321,8952,1682,450
Receivables1,4426696536171,1601,298975
Prepaid expense2621394369664603760
Other current assets526    760
Other undisclosed current assets112454    (760)
Total current assets:3,4432,2083,0103,7183,7194,0694,185
Noncurrent Assets
Operating lease, right-of-use asset51150
Property, plant and equipment6210711274254
Long-term investments and receivables      5
Accounts and financing receivable, after allowance for credit loss      5
Contract with customer, asset, net211  
Other noncurrent assets6666666
Total noncurrent assets:3311661317334865
TOTAL ASSETS:3,7742,3743,0243,7353,7524,1184,250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities718598325741652400404
Accounts payable1042162548496532
Accrued liabilities2391628141139674116
Employee-related liabilities375219218276206261256
Taxes payable   6   
Deferred revenue947464
Debt93104     
Deferred revenue and credits387615581738
Contract with customer, liability319
Other undisclosed current liabilities46      
Total current liabilities:1,8031,1666431,1281,2679811,142
Noncurrent Liabilities
Long-term debt and lease obligation35746     
Long-term debt, excluding current maturities357      
Operating lease, liability 46
Total noncurrent liabilities:35746     
Other undisclosed liabilities  5087138539591,017
Total liabilities:2,1601,2121,1511,8412,1201,9402,159
Stockholders' equity
Stockholders' equity attributable to parent1,6131,1621,8731,8941,6332,1772,090
Common stock129129128128128128128
Treasury stock, value(930)(930)(930)(930)(930)(930)(930)
Additional paid in capital14,72014,68314,67614,64614,63114,62214,614
Accumulated deficit(12,306)(12,719)(12,002)(11,951)(12,197)(11,643)(11,722)
Total stockholders' equity:1,6131,1621,8731,8941,6332,1772,090
TOTAL LIABILITIES AND EQUITY:3,7742,3743,0243,7353,7524,1184,250

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues13,90310,1658,93410,6416,7296,2155,783
Revenue, net5,6373,3361,5562,077
Cost of revenue(11,694)(8,765)(6,791)(8,225)(4,906)(3,842)(3,396)
Cost of goods and services sold   (5,502)(3,011)(1,295)(1,218)
Gross profit:2,2091,4002,1432,4151,8232,3732,388
Operating expenses(1,504)(1,875)(1,745)(1,674)(1,879)(1,748)(1,692)
Other undisclosed operating loss(293)(253)(460)(504)(507)(556)(736)
Operating income (loss):412(728)(62)238(563)68(40)
Nonoperating income
(Other Nonoperating income)
211119101010
Net income (loss) attributable to parent:413(717)(51)246(554)78(30)
Other undisclosed net loss available to common stockholders, basic   (0)   
Net income (loss) available to common stockholders, basic:413(717)(51)246(554)78(30)
Other undisclosed net income available to common stockholders, diluted   0   
Net income (loss) available to common stockholders, diluted:413(717)(51)246(554)78(30)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):413(717)(51)246(554)78(30)
Comprehensive income (loss), net of tax, attributable to parent:413(717)(51)246(554)78(30)

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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