INNOVISION LABS, INC (INVS) financial statements (2021 and earlier)

Company profile

Business Address 5 JABOTINSKI ST.
RAMAT GAN, 5252006
State of Incorp. NV
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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6302,5701,5262
Cash and cash equivalents6302,5701,5262
Receivables501816014
Prepaid expense 60106
Intangible current assets 455
Other undisclosed current assets340(395)(106) 
Total current assets:1,0202,7081,68616
Noncurrent Assets
Property, plant and equipment11014270 
Intangible assets, net (including goodwill)320 
Intangible assets, net (excluding goodwill)320   
Prepaid expense141613
Restricted cash and investments656467 
Other undisclosed noncurrent assets 455  
Total noncurrent assets:509677150 
TOTAL ASSETS:1,5293,3851,83616
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:45551124322
Accounts payable 105 22
Accrued liabilities17813374 
Employee-related liabilities233273169 
Other undisclosed accounts payable and accrued liabilities44   
Deferred compensation liability (166)  
Due to related parties171316350 
Other undisclosed current liabilities219187106 
Total current liabilities:84584869922
Noncurrent Liabilities
Long-term debt and lease obligation237   
Long-term debt, excluding current maturities237   
Liabilities, other than long-term debt243   
Due to related parties243   
Total noncurrent liabilities:480   
Total liabilities:1,32584869922
Stockholders' equity
Stockholders' equity attributable to parent, including:2042,5371,137(26)
Common stock65853 
Additional paid in capital21,77319,55213,32125
Deferred compensation equity  (790) 
Accumulated deficit(21,575)  (67)
Other undisclosed stockholders' equity attributable to parent (17,073)(11,447)16
Total stockholders' equity:2042,5371,137(26)
TOTAL LIABILITIES AND EQUITY:1,5293,3851,836(4)

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues280110 95
Revenue, net280  95
Cost of revenue(285)(111)(50)(40)
Cost of goods and services sold(285) (50)(40)
Other undisclosed gross profit   (21)
Gross profit:(5)(1)(50)34
Operating expenses(4,432)(5,479)(3,288)(30)
Other undisclosed operating income (loss)  50(37)
Operating loss:(4,437)(5,480)(3,288)(34)
Nonoperating income (expense)(231)20(37)(3)
Foreign currency transaction gain, before tax1328  
Other nonoperating expense (8)(4)(3)
Interest and debt expense(244)   
Other undisclosed income from continuing operations before equity method investments, income taxes9,580   
Income (loss) before gain (loss) on sale of properties:4,668(5,460)(3,325)(37)
Other undisclosed net income 10,9206,650 
Net income (loss):4,6685,4603,325(37)
Other undisclosed net income (loss) attributable to parent(9,336)(10,920)(6,650)2
Net loss attributable to parent:(4,668)(5,460)(3,325)(35)
Preferred stock dividends and other adjustments  (12) 
Other undisclosed net income available to common stockholders, basic  12 
Net loss available to common stockholders, diluted:(4,668)(5,460)(3,325)(35)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):4,6685,4603,325(37)
Comprehensive income (loss):4,6685,4603,325(37)
Other undisclosed comprehensive income, net of tax, attributable to parent   2
Comprehensive income (loss), net of tax, attributable to parent:4,6685,4603,325(35)

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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