Innovaro Inc (INNI) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
2109 PALM AVENUE TAMPA, FL 33605 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (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 investments | 81 | ||
| Cash and cash equivalents | 76 | ||
| Short-term investments | 5 | ||
| Receivables | 1,450 | ||
| Prepaid expense and other current assets | 189 | ||
| Total current assets: | 1,719 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 5,420 | ||
| Long-term investments and receivables | 1,009 | ||
| Long-term investments | 179 | ||
| Accounts and financing receivable, after allowance for credit loss | 830 | ||
| Intangible assets, net (including goodwill) | 321 | ||
| Intangible assets, net (excluding goodwill) | 321 | ||
| Total noncurrent assets: | 6,750 | ||
| TOTAL ASSETS: | 8,469 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,515 | ||
| Accounts payable | 723 | ||
| Accrued liabilities | 450 | ||
| Employee-related liabilities | 178 | ||
| Taxes payable | 163 | ||
| Debt | 3,295 | ||
| Due to related parties | 50 | ||
| Deferred revenue and credits | 251 | ||
| Other undisclosed current liabilities | (391) | ||
| Total current liabilities: | 4,719 | ||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation | 1,939 | ||
| Long-term debt, excluding current maturities | 1,939 | ||
| Liabilities, other than long-term debt | 67 | ||
| Deferred tax liabilities, net | 38 | ||
| Derivative instruments and hedges, liabilities | 29 | ||
| Total noncurrent liabilities: | 2,006 | ||
| Total liabilities: | 6,725 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent | 1,516 | ||
| Common stock | 162 | ||
| Additional paid in capital | 87,797 | ||
| Accumulated other comprehensive income | 3 | ||
| Accumulated deficit | (86,445) | ||
| Stockholders' equity attributable to noncontrolling interest | 228 | ||
| Total stockholders' equity: | 1,745 | ||
| TOTAL LIABILITIES AND EQUITY: | 8,469 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2012 | ||
|---|---|---|
| Revenues | 531 | |
| Gross profit: | 531 | |
| Operating expenses | (7,497) | |
| Operating loss: | (6,966) | |
| Nonoperating expense | (666) | |
| Investment income, nonoperating | 692 | |
| Other nonoperating income | 852 | |
| Interest and debt expense | (390) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,365 | |
| Loss from continuing operations before income taxes: | (6,657) | |
| Income tax benefit | 952 | |
| Other undisclosed loss from continuing operations | (801) | |
| Loss from continuing operations: | (6,506) | |
| Loss from discontinued operations | (3,493) | |
| Net loss: | (10,000) | |
| Net income attributable to noncontrolling interest | 8 | |
| Net loss available to common stockholders, diluted: | (9,992) | |
Comprehensive Income ($ in thousands)
| 12/31/2012 | ||
|---|---|---|
| Net loss: | (10,000) | |
| Comprehensive loss: | (10,000) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (8) | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (26) | |
| Comprehensive loss, net of tax, attributable to parent: | (10,034) | |
Statements Sources
The financial statements are based on the Company's filings with 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.