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Innovaro Inc (INNI)
OTHER OTC:INNI
Innovaro (INNI) Financial Statements
6 Followers
Innovaro Financial Overview
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 168.42K | $ 94.46K | $ 151.31K | $ 113.50K | $ 190.42K |
| Gross Profit | $ 33.65K | $ -1.56K | $ 34.43K | $ -12.79K | $ 13.14K |
| EBIT | $ -382.21K | $ -1.01M | $ -679.09K | $ -3.62M | $ -695.16K |
| EBITDA | $ -318.80K | $ -947.38K | $ -610.00K | $ -3.37M | $ -448.25K |
| Net Income Common Stockholders | $ -495.25K | $ -1.11M | $ -799.73K | $ -2.43M | $ -1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.11K | $ 86.77K | $ 329.47K | $ 80.67K | $ 319.03K |
| Total Assets | $ 6.48M | $ 6.47M | $ 7.73M | $ 8.47M | $ 12.53M |
| Total Debt | $ 5.13M | $ 4.94M | $ 5.22M | $ 5.23M | $ 5.29M |
| Net Debt | $ 5.11M | $ 4.85M | $ 4.89M | $ 5.15M | $ 4.97M |
| Total Liabilities | $ 6.99M | $ 6.55M | $ 6.74M | $ 6.72M | $ 8.51M |
| Stockholders Equity | $ -728.07K | $ -300.49K | $ 755.09K | $ 1.52M | $ 3.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -342.39K | $ -289.32K | $ -141.58K | $ -516.44K | $ -484.29K |
| Operating Cash Flow | $ -300.94K | $ -270.38K | $ -141.58K | $ -515.82K | $ -484.29K |
| Investing Cash Flow | $ -41.45K | $ 591.66K | $ 187.38K | $ 99.38K | $ 600.00K |
| Financing Cash Flow | $ 272.53K | $ -302.14K | $ -54.08K | $ 143.07K | $ -180.90K |
Innovaro Forecast EPS vs Actual EPS
Currently, no data available
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