Innovaro, Inc. (INNI)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 8.46 Million | 20.76 Million | 24.65 Million | 40.33 Million |
| Total Current Assets | - | - | 1.71 Million | 3.73 Million | 3.23 Million | 5.98 Million |
| Cash And Short Term Investments | - | - | 80.67 Thousand | 323.2 Thousand | 433.75 Thousand | 3.92 Million |
| Cash and Cash Equivalents | - | - | 75.91 Thousand | 268.17 Thousand | 262.61 Thousand | 2.11 Million |
| Short Term Investments | - | - | 4765.00 | 55.03 Thousand | 171.13 Thousand | 1.81 Million |
| Net Receivables | - | - | 1.45 Million | 2.6 Million | 2.01 Million | 1.48 Million |
| Inventory | - | - | - | 513.04 Thousand | - | - |
| Other Current Assets | - | - | 188.56 Thousand | 294.62 Thousand | 791.43 Thousand | 569.82 Thousand |
| Total Non-Current Assets | - | - | 6.75 Million | 17.03 Million | 21.41 Million | 34.35 Million |
| Net PPE | - | - | 5.42 Million | 5.63 Million | 6.73 Million | 8.38 Million |
| Good Will And Intangible Assets | - | - | 321.32 Thousand | 11.22 Million | 12.58 Million | 24.36 Million |
| Good Will | - | - | - | 6.13 Million | 6.4 Million | 15.87 Million |
| Intangible Assets | - | - | 321.32 Thousand | 5.09 Million | 6.17 Million | 8.49 Million |
| Long-Term Investments | - | - | 178.93 Thousand | 178.93 Thousand | 303.45 Thousand | 1.59 Million |
| Tax Assets | - | - | 82.91 Thousand | - | 1.7 Million | -1.59 Million |
| Other Non Current Assets | - | - | 746.75 Thousand | - | 95.58 Thousand | 1.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.50 | 1.25 | 6.72 Million | 9.95 Million | 10.63 Million | 11.72 Million |
| Total Current Liabilities | 2.50 | 1.25 | 4.71 Million | 4.97 Million | 2.92 Million | 5.06 Million |
| Account Payables | - | - | 723.21 Thousand | 549.43 Thousand | 1.07 Million | 454.5 Thousand |
| Tax Payables | - | - | 163.27 Thousand | - | - | - |
| Short Term Debt | - | - | 3.29 Million | 1.64 Million | 433.96 Thousand | 975.36 Thousand |
| Deferred Revenue | - | - | 250.93 Thousand | 856.22 Thousand | 987.62 Thousand | 1.63 Million |
| Other Current Liabilities | - | - | 450.27 Thousand | 1.92 Million | 420.7 Thousand | 2 Million |
| Total Non Current Liabilities | - | - | 2 Million | 4.98 Million | 7.71 Million | 6.65 Million |
| Long-Term Debt | - | - | 1.93 Million | 3.99 Million | 5.35 Million | 5.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 29 Thousand | - | 1.14 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.50 | -1.25 | 1.74 Million | 10.8 Million | 14.01 Million | 28.6 Million |
| Stock Holders Equity | -2.50 | -1.25 | 1.51 Million | 10.57 Million | 13.48 Million | 28.6 Million |
| Common Stock | 226.15 | 176.15 | 161.51 Thousand | 150.39 Thousand | 145.85 Thousand | 117.97 Thousand |
| Retained Earnings | -87.8 Thousand | -87.78 Thousand | -86.44 Million | -76.45 Million | -71.82 Million | -624 Thousand |
| Accumulated other comprehensive income | 0.18 | - | 3139.00 | 53.93 Thousand | -71.68 Million | -51.89 Million |
| Common Stock Equity | -2.50 | -1.25 | 1.51 Million | 10.57 Million | 13.48 Million | 28.6 Million |
| Capital Lease Obligation | - | - | - | - | 8761.00 | 45.01 Thousand |
| Total Investments | - | - | 183.69 Thousand | 233.97 Thousand | 474.59 Thousand | 1.81 Million |
| Total Debt | - | - | 5.23 Million | 5.64 Million | 5.79 Million | 6.32 Million |
| Net Debt | - | - | 5.15 Million | 5.37 Million | 5.52 Million | 4.21 Million |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.47 Million | 6.47 Million | 7.72 Million | 8.46 Million | 8.46 Million | 12.52 Million |
| Total Current Assets | 975.21 Thousand | 960.84 Thousand | 2.01 Million | 1.71 Million | 1.71 Million | 3.06 Million |
| Cash And Short Term Investments | 18.11 Thousand | 86.77 Thousand | 329.46 Thousand | 80.67 Thousand | 80.67 Thousand | 319.02 Thousand |
| Cash and Cash Equivalents | 16.91 Thousand | 86.77 Thousand | 67.62 Thousand | 75.91 Thousand | 75.91 Thousand | 313.78 Thousand |
| Short Term Investments | 1191.00 | 1191.00 | 261.84 Thousand | 4765.00 | 4765.00 | 5242.00 |
| Net Receivables | 855.71 Thousand | 774.96 Thousand | 1.57 Million | 1.45 Million | 1.45 Million | 2.64 Million |
| Inventory | - | 97.91 Thousand | - | - | - | - |
| Other Current Assets | 101.39 Thousand | 1191.00 | 109.49 Thousand | 188.56 Thousand | 188.56 Thousand | 99.32 Thousand |
| Total Non-Current Assets | 5.5 Million | 5.51 Million | 5.71 Million | 6.75 Million | 6.75 Million | 9.45 Million |
| Net PPE | 4.91 Million | 4.9 Million | 5.37 Million | 5.42 Million | 5.42 Million | 5.46 Million |
| Good Will And Intangible Assets | 245.61 Thousand | 270.85 Thousand | 296.08 Thousand | 321.32 Thousand | 321.32 Thousand | 2.57 Million |
| Good Will | 245.36 Thousand | 270.58 Thousand | - | - | - | - |
| Intangible Assets | 245.62 | 270.85 | - | 321.32 Thousand | 321.32 Thousand | 2.57 Million |
| Long-Term Investments | 39.21 Thousand | 39.21 Thousand | 39.21 Thousand | 178.93 Thousand | 178.93 Thousand | 178.93 Thousand |
| Tax Assets | - | - | - | 82.91 Thousand | 82.91 Thousand | 932.94 Thousand |
| Other Non Current Assets | 304.98 Thousand | 300 Thousand | - | 746.75 Thousand | 746.75 Thousand | 307.74 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.98 Million | 6.55 Million | 6.74 Million | 6.72 Million | 6.72 Million | 8.5 Million |
| Total Current Liabilities | 4.87 Million | 4.55 Million | 4.75 Million | 4.71 Million | 4.71 Million | 6.97 Million |
| Account Payables | 928.95 Thousand | 803.48 Thousand | 789.05 Thousand | 723.21 Thousand | 723.21 Thousand | 518.85 Thousand |
| Tax Payables | 219.68 Thousand | 200.88 Thousand | 182.08 Thousand | 163.27 Thousand | 163.27 Thousand | - |
| Short Term Debt | 3.16 Million | 2.98 Million | 3.27 Million | 3.29 Million | 3.29 Million | 4.04 Million |
| Deferred Revenue | 207.47 Thousand | 212 Thousand | 205.39 Thousand | 250.93 Thousand | 250.93 Thousand | 159.43 Thousand |
| Other Current Liabilities | 570.37 Thousand | 549.5 Thousand | 488.35 Thousand | 450.27 Thousand | 450.27 Thousand | 2.25 Million |
| Total Non Current Liabilities | 2.11 Million | 1.99 Million | 1.98 Million | 2 Million | 2 Million | 1.53 Million |
| Long-Term Debt | 1.95 Million | 1.95 Million | 1.94 Million | 1.93 Million | 1.93 Million | 1.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.65 Thousand | 6000.00 | 6000.00 | 29 Thousand | 29 Thousand | 94.07 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -505.42 Thousand | -76.03 Thousand | 981.36 Thousand | 1.74 Million | 1.74 Million | 4.01 Million |
| Stock Holders Equity | -728.06 Thousand | -300.48 Thousand | 755.08 Thousand | 1.51 Million | 1.51 Million | 3.78 Million |
| Common Stock | 161.51 Thousand | 161.51 Thousand | 161.51 Thousand | 161.51 Thousand | 161.51 Thousand | 154.71 Thousand |
| Retained Earnings | -88.85 Million | -88.35 Million | -87.24 Million | -86.44 Million | -86.44 Million | -84.01 Million |
| Accumulated other comprehensive income | -435.00 | -435.00 | 757.00 | 3139.00 | 3139.00 | 3616.00 |
| Common Stock Equity | -728.06 Thousand | -300.48 Thousand | 755.08 Thousand | 1.51 Million | 1.51 Million | 3.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40.4 Thousand | 39.21 Thousand | 301.06 Thousand | 183.69 Thousand | 183.69 Thousand | 184.17 Thousand |
| Total Debt | 5.12 Million | 4.94 Million | 5.21 Million | 5.23 Million | 5.23 Million | 5.29 Million |
| Net Debt | 5.1 Million | 4.85 Million | 5.15 Million | 5.15 Million | 5.15 Million | 4.97 Million |
8622
EU
0237
KIRLOSENG
000325
0LSL