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)

Current Assets
Cash, cash equivalents, and short-term investments81
Cash and cash equivalents76
Short-term investments5
Prepaid expense and other current assets189
Total current assets:1,719
Noncurrent Assets
Property, plant and equipment5,420
Long-term investments and receivables1,009
Long-term investments179
Accounts and financing receivable, after allowance for credit loss830
Intangible assets, net (including goodwill)321
Intangible assets, net (excluding goodwill)321
Total noncurrent assets:6,750
Current Liabilities
Accounts payable and accrued liabilities1,515
Accounts payable723
Accrued liabilities450
Employee-related liabilities178
Taxes payable163
Due to related parties50
Deferred revenue and credits251
Other undisclosed current liabilities(391)
Total current liabilities:4,719
Noncurrent Liabilities
Long-term debt and lease obligation1,939
Long-term debt, excluding current maturities1,939
Liabilities, other than long-term debt67
Deferred tax liabilities, net38
Derivative instruments and hedges, liabilities29
Total noncurrent liabilities:2,006
Total liabilities:6,725
Stockholders' equity
Stockholders' equity attributable to parent1,516
Common stock162
Additional paid in capital87,797
Accumulated other comprehensive income3
Accumulated deficit(86,445)
Stockholders' equity attributable to noncontrolling interest228
Total stockholders' equity:1,745

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

Gross profit:531
Operating expenses(7,497)
Operating loss:(6,966)
Nonoperating expense(666)
Investment income, nonoperating692
Other nonoperating income852
Interest and debt expense(390)
Other undisclosed income from continuing operations before equity method investments, income taxes1,365
Loss from continuing operations before income taxes:(6,657)
Income tax benefit952
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 interest8
Net loss available to common stockholders, diluted:(9,992)

Comprehensive Income ($ in thousands)

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.

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