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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0391,9642,7321,8952,1682,4502,360
Cash and cash equivalents1,0391,9642,7321,8952,1682,4502,360
Receivables6696536171,1601,2989751,444
Prepaid expense21394369664603760535
Other current assets26    760535
Other undisclosed current assets454    (760)(535)
Total current assets:2,2083,0103,7183,7194,0694,1854,339
Noncurrent Assets
Operating lease, right-of-use asset150
Property, plant and equipment1071127425453
Long-term investments and receivables     59
Accounts and financing receivable, after allowance for credit loss     59
Other noncurrent assets6666666
Total noncurrent assets:166131733486568
TOTAL ASSETS:2,3743,0243,7353,7524,1184,2504,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities598325741652400404894
Accounts payable2162548496532612
Accrued liabilities162814113967411661
Employee-related liabilities219218276206261256221
Taxes payable  6    
Deferred revenue464
Debt104      
Deferred revenue and credits387615581738503
Contract with customer, liability319
Total current liabilities:1,1666431,1281,2679811,1421,397
Noncurrent Liabilities
Long-term debt and lease obligation46      
Operating lease, liability46
Total noncurrent liabilities:46      
Other undisclosed liabilities 5087138539591,017903
Total liabilities:1,2121,1511,8412,1201,9402,1592,300
Stockholders' equity
Stockholders' equity attributable to parent1,1621,8731,8941,6332,1772,0902,106
Common stock129128128128128128128
Treasury stock, value(930)(930)(930)(930)(930)(930)(930)
Additional paid in capital14,68314,67614,64614,63114,62214,61414,600
Accumulated deficit(12,719)(12,002)(11,951)(12,197)(11,643)(11,722)(11,692)
Total stockholders' equity:1,1621,8731,8941,6332,1772,0902,106
TOTAL LIABILITIES AND EQUITY:2,3743,0243,7353,7524,1184,2504,406

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10,1658,93410,6416,7296,2155,7837,478
Revenue, net5,6373,3361,5562,0773,383
Cost of revenue(8,765)(6,791)(8,225)(4,906)(3,842)(3,396)(5,219)
Cost of goods and services sold  (5,502)(3,011)(1,295)(1,218)(2,958)
Gross profit:1,4002,1432,4151,8232,3732,3882,259
Operating expenses(1,875)(1,745)(1,674)(1,879)(1,748)(1,692)(1,656)
Other undisclosed operating loss(253)(460)(504)(507)(556)(736)(673)
Operating income (loss):(728)(62)238(563)68(40)(69)
Nonoperating income
(Other Nonoperating income)
111191010109
Net income (loss) attributable to parent:(717)(51)246(554)78(30)(60)
Other undisclosed net loss available to common stockholders, basic  (0)    
Net income (loss) available to common stockholders, basic:(717)(51)246(554)78(30)(60)
Other undisclosed net income available to common stockholders, diluted  0    
Net income (loss) available to common stockholders, diluted:(717)(51)246(554)78(30)(60)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(717)(51)246(554)78(30)(60)
Comprehensive income (loss), net of tax, attributable to parent:(717)(51)246(554)78(30)(60)

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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