Innolog Holdings Corp (INHC) financial statements (2021 and earlier)

Company profile

Business Address 4000 LEGATO ROAD
FAIRFAX,, VA 22033
State of Incorp. NV
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35
Cash and cash equivalents35
Receivables327
Prepaid expense and other current assets1
Total current assets:364
Noncurrent Assets
Property, plant and equipment22
Prepaid expense and other noncurrent assets109
Other undisclosed noncurrent assets165
Total noncurrent assets:297
TOTAL ASSETS:661
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,719
Accounts payable2,956
Accrued liabilities2,151
Employee-related liabilities3,612
Debt812
Due to related parties422
Deferred revenue and credits24
Other undisclosed current liabilities1,909
Total current liabilities:11,887
Noncurrent Liabilities
Long-term debt and lease obligation2,000
Long-term debt, excluding current maturities2,000
Total noncurrent liabilities:2,000
Total liabilities:13,887
Stockholders' equity
Stockholders' equity attributable to parent, including:(13,477)
Common stock18
Additional paid in capital3,622
Accumulated deficit(17,154)
Other undisclosed stockholders' equity attributable to parent37
Total stockholders' equity:(13,477)
Other undisclosed liabilities and equity251
TOTAL LIABILITIES AND EQUITY:661

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

12/31/2012
Revenues
(Revenue, Net)
5,103
Cost of revenue
(Cost of Goods and Services Sold)
(3,002)
Gross profit:2,101
Operating expenses(6,957)
Other undisclosed operating income3,002
Operating loss:(1,854)
Nonoperating expense(3,032)
Debt instrument, convertible, beneficial conversion feature1,709
Interest and debt expense(2,823)
Loss from continuing operations before equity method investments, income taxes:(7,709)
Other undisclosed income from continuing operations before income taxes2,823
Net loss available to common stockholders, diluted:(4,886)

Comprehensive Income ($ in thousands)

12/31/2012
Net loss:(4,886)
Comprehensive loss, net of tax, attributable to parent:(4,886)

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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