Innovaro, Inc. (INNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0103
0.00 (0.00%)
At close: May 23, 2025
Innovaro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | - | - | 0.08 | 0.27 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.08 | 0.27 | 0.26 | Upgrade
|
| Cash Growth | - | - | -71.69% | 2.11% | -87.61% | Upgrade
|
| Accounts Receivable | - | - | 0.25 | 0.1 | 2.01 | Upgrade
|
| Receivables | - | - | 1.45 | 1.91 | 2.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.19 | 0.23 | 0.79 | Upgrade
|
| Other Current Assets | - | - | - | 1.28 | - | Upgrade
|
| Total Current Assets | - | - | 1.71 | 3.68 | 3.07 | Upgrade
|
| Property, Plant & Equipment | - | - | 5.42 | 5.6 | 6.74 | Upgrade
|
| Long-Term Investments | - | - | 0.18 | 0.23 | 0.57 | Upgrade
|
| Goodwill | - | - | - | - | 6.41 | Upgrade
|
| Other Intangible Assets | - | - | 0.32 | 3.16 | 6.17 | Upgrade
|
| Other Long-Term Assets | - | - | - | 8.1 | - | Upgrade
|
| Total Assets | - | - | 8.47 | 20.77 | 24.65 | Upgrade
|
| Accounts Payable | - | - | 0.72 | 0.51 | 1.08 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0.45 | 0.36 | 0.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.29 | 1.64 | 0.43 | Upgrade
|
| Current Unearned Revenue | - | - | 0.25 | 0.12 | 0.99 | Upgrade
|
| Other Current Liabilities | - | - | - | 2.32 | - | Upgrade
|
| Total Current Liabilities | 0 | 0 | 4.72 | 4.97 | 2.92 | Upgrade
|
| Long-Term Debt | - | - | 1.94 | 4 | 5.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.19 | 1.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | 0.8 | 1.14 | Upgrade
|
| Total Liabilities | 0 | 0 | 6.72 | 9.96 | 10.64 | Upgrade
|
| Common Stock | 0.23 | 0.18 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 87.57 | 87.61 | 87.8 | 86.82 | 85.02 | Upgrade
|
| Retained Earnings | -87.8 | -87.79 | -86.45 | -76.45 | -71.83 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | 0.05 | 0.15 | Upgrade
|
| Total Common Equity | -0 | -0 | 1.52 | 10.57 | 13.49 | Upgrade
|
| Minority Interest | - | - | 0.23 | 0.24 | 0.53 | Upgrade
|
| Shareholders' Equity | -0 | -0 | 1.74 | 10.81 | 14.02 | Upgrade
|
| Total Liabilities & Equity | - | - | 8.47 | 20.77 | 24.65 | Upgrade
|
| Total Debt | - | - | 5.23 | 5.64 | 5.79 | Upgrade
|
| Net Cash (Debt) | - | - | -5.16 | -5.37 | -5.53 | Upgrade
|
| Net Cash Per Share | - | - | -0.33 | -0.36 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 1,994 | 17.61 | 16.15 | 15.04 | 14.59 | Upgrade
|
| Total Common Shares Outstanding | 22.61 | 17.61 | 16.15 | 15.04 | 14.59 | Upgrade
|
| Working Capital | -0 | -0 | -3 | -1.29 | 0.14 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.09 | 0.70 | 0.92 | Upgrade
|
| Tangible Book Value | -0 | -0 | 1.2 | 7.41 | 0.91 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.07 | 0.49 | 0.06 | Upgrade
|
| Land | - | - | 2.64 | 2.64 | 3.54 | Upgrade
|
| Buildings | - | - | 3.41 | 3.41 | 3.41 | Upgrade
|
| Machinery | - | - | 0.48 | 0.64 | 1.02 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.