INNI — Innovaro Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.23m
- $5.56m
- $0.53m
Annual balance sheet for Innovaro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.92 | 2.12 | 0.263 | 0.323 | 0.081 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.29 | 1.48 | 2.01 | 1.91 | 1.45 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.96 | 4.17 | 3.07 | 3.73 | 1.72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.653 | 8.39 | 6.74 | 5.6 | 5.42 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 45.9 | 40.3 | 24.7 | 20.8 | 8.47 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.07 | 4.4 | 2.92 | 4.97 | 4.72 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.69 | 11.7 | 11.2 | 10.2 | 6.95 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37.2 | 28.6 | 13.5 | 10.6 | 1.52 |
Total Liabilities & Shareholders' Equity | 45.9 | 40.3 | 24.7 | 20.8 | 8.47 |
Total Common Shares Outstanding |