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INNOVARO INC (INNI)

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  • 0.0239
  • -0.0011-4.40%
15min DelayClose May 15 15:58 ET
540.50KMarket Cap-0.08P/E (TTM)

INNOVARO INC (INNI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
(Q3)Sep 30, 2012
(Q2)Jun 30, 2012
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
Assets
Current assets
Cash, cash equivalents and short term investments
-94.32%18.11K
-84.96%86.77K
50.14%329.47K
-75.04%80.68K
-75.04%80.68K
-80.74%319.03K
-23.64%576.95K
-71.00%219.44K
-25.49%323.21K
-25.49%323.21K
-Cash and cash equivalents
-94.61%16.92K
-84.79%86.77K
-58.32%67.62K
-71.69%75.91K
-71.69%75.91K
-79.70%313.79K
-9.89%570.4K
-74.46%162.25K
2.11%268.17K
2.11%268.17K
-Short-term investments
-77.28%1.19K
----
357.83%261.85K
-91.34%4.77K
-91.34%4.77K
-95.27%5.24K
-94.66%6.55K
-52.91%57.19K
-67.84%55.04K
-67.84%55.04K
Receivables
-67.70%855.71K
-68.95%774.96K
-41.85%1.58M
-23.91%1.45M
-23.91%1.45M
140.06%2.65M
-6.49%2.5M
57.27%2.71M
6.09%1.91M
6.09%1.91M
-Accounts receivable
53.50%179.71K
-84.53%98.96K
-89.13%95.57K
146.03%250.43K
146.03%250.43K
-89.39%117.08K
-76.03%639.75K
-48.96%879.36K
-94.33%101.79K
-94.33%101.79K
-Notes receivable
-70.38%676K
-63.58%676K
-19.13%1.48M
-33.50%1.2M
-33.50%1.2M
--2.28M
--1.86M
--1.83M
--1.8M
--1.8M
-Other receivables
----
----
----
----
----
--250K
----
----
----
----
Inventory
----
----
----
----
----
----
--37.85K
--139.24K
----
----
Prepaid assets
2.09%101.4K
-42.86%97.92K
-55.15%109.5K
-16.44%188.57K
-16.44%188.57K
-80.91%99.32K
-68.21%171.35K
-64.81%244.15K
-71.49%225.66K
-71.49%225.66K
Total current assets
-68.21%975.22K
-72.57%960.84K
-39.18%2.01M
-53.96%1.72M
-53.96%1.72M
-10.09%3.07M
-15.61%3.5M
-5.59%3.31M
15.38%3.73M
15.38%3.73M
Non current assets
Net PPE
-10.04%4.91M
-11.18%4.9M
-3.70%5.38M
-3.17%5.42M
-3.17%5.42M
-17.00%5.46M
-16.67%5.52M
-16.50%5.58M
-16.91%5.6M
-16.91%5.6M
-Gross PPE
----
----
----
-2.32%6.53M
-2.32%6.53M
----
----
----
-16.20%6.68M
-16.20%6.68M
-Accumulated depreciation
----
----
----
-2.10%-1.11M
-2.10%-1.11M
----
----
----
12.33%-1.08M
12.33%-1.08M
Goodwill and other intangible assets
-90.47%245.62K
-91.22%270.85K
-97.33%296.09K
-89.83%321.32K
-89.83%321.32K
-78.49%2.58M
-74.46%3.09M
-10.39%11.08M
-74.90%3.16M
-74.90%3.16M
-Goodwill
----
----
----
----
----
----
--0
-4.33%6.18M
----
----
-Other intangible assets
----
----
----
--321.32K
--321.32K
-53.70%2.58M
-45.19%3.09M
-17.00%4.9M
----
----
Investments and advances
-78.08%39.22K
-78.08%39.22K
-78.08%39.22K
0.00%178.93K
0.00%178.93K
-55.16%178.93K
-55.16%178.93K
-41.03%178.93K
-55.16%178.93K
-55.16%178.93K
Long-term notes receivables
-67.31%304.98K
--300K
--0
--829.67K
--829.67K
-47.53%932.95K
----
----
--0
--0
Other non current assets
----
----
----
----
----
--307.75K
--2.72M
----
--8.1M
--8.1M
Total non current assets
-41.80%5.5M
-52.06%5.51M
-66.09%5.71M
-60.37%6.75M
-60.37%6.75M
-54.38%9.46M
-44.85%11.5M
-20.37%16.84M
-20.48%17.03M
-20.48%17.03M
Total assets
-48.27%6.48M
-56.85%6.47M
-61.67%7.73M
-59.22%8.47M
-59.22%8.47M
-48.12%12.53M
-40.00%15M
-18.27%20.15M
-15.77%20.77M
-15.77%20.77M
Liabilities
Current liabilities
Payables
130.92%1.2M
28.30%1.05M
53.97%1.04M
48.07%935.99K
48.07%935.99K
-44.50%518.86K
-33.31%821.42K
-33.53%674.47K
-41.36%632.15K
-41.36%632.15K
-accounts payable
79.04%928.96K
-2.18%803.49K
16.99%789.05K
41.02%723.21K
41.02%723.21K
-44.50%518.86K
-33.31%821.42K
-33.53%674.47K
-52.43%512.84K
-52.43%512.84K
-Total tax payable
--219.69K
--200.88K
--182.08K
109.18%163.28K
109.18%163.28K
----
----
----
--78.06K
--78.06K
-Other payable
--49.5K
--49.5K
--67.34K
20.00%49.5K
20.00%49.5K
----
----
----
--41.25K
--41.25K
Current accrued expenses
-92.54%53.05K
-96.55%74.12K
-95.71%38.61K
-3.29%237.49K
-3.29%237.49K
-74.13%711.51K
0.72%2.15M
36.52%899.25K
-41.63%245.58K
-41.63%245.58K
Current debt and capital lease obligation
-21.66%3.17M
-28.53%2.99M
104.65%3.27M
100.34%3.29M
100.34%3.29M
3,598.05%4.04M
2,302.12%4.18M
706.14%1.6M
278.99%1.64M
278.99%1.64M
-Current debt
-21.66%3.17M
-28.53%2.99M
104.65%3.27M
100.34%3.29M
100.34%3.29M
3,598.05%4.04M
2,302.12%4.18M
706.14%1.6M
278.99%1.64M
278.99%1.64M
Current deferred liabilities
30.13%207.47K
-14.27%212.01K
-79.34%205.4K
102.64%250.94K
102.64%250.94K
-83.85%159.44K
-75.63%247.29K
-9.68%994.2K
-87.46%123.84K
-87.46%123.84K
Other current liabilities
----
----
----
----
----
--1.54M
--742.14K
----
--2.32M
--2.32M
Current liabilities
-30.12%4.87M
-44.05%4.55M
-14.07%4.75M
-5.06%4.72M
-5.06%4.72M
45.87%6.97M
78.83%8.14M
86.15%5.53M
70.20%4.97M
70.20%4.97M
Non current liabilities
Long term debt and capital lease obligation
56.67%1.96M
56.14%1.95M
-51.06%1.95M
-51.51%1.94M
-51.51%1.94M
-76.34%1.25M
-76.47%1.25M
-25.47%3.98M
-25.39%4M
-25.39%4M
-Long term debt
56.67%1.96M
56.14%1.95M
-51.06%1.95M
-51.51%1.94M
-51.51%1.94M
-76.34%1.25M
-76.47%1.25M
-25.47%3.98M
-25.39%4M
-25.39%4M
Non current deferred liabilities
-79.92%38K
-86.59%38K
-96.16%38K
-80.00%38K
-80.00%38K
-84.21%189.23K
-76.43%283.31K
-18.20%989.39K
-84.43%190.04K
-84.43%190.04K
Derivative product liabilities
--114.66K
--6K
--6K
--29K
--29K
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
--94.08K
--194.89K
----
----
----
Total non current liabilities
37.68%2.11M
15.48%2M
-59.93%1.99M
-59.80%2.01M
-59.80%2.01M
-78.82%1.53M
-77.81%1.73M
-47.61%4.97M
-35.37%4.99M
-35.37%4.99M
Total liabilities
-17.90%6.99M
-33.63%6.55M
-35.76%6.74M
-32.47%6.72M
-32.47%6.72M
-29.23%8.51M
-20.02%9.87M
-15.68%10.5M
-6.39%9.96M
-6.39%9.96M
Shareholders'equity
Share capital
4.39%161.51K
4.49%161.51K
7.21%161.51K
7.39%161.51K
7.39%161.51K
2.86%154.71K
2.90%154.56K
3.29%150.65K
3.11%150.4K
3.11%150.4K
-common stock
4.39%161.51K
4.49%161.51K
7.21%161.51K
7.39%161.51K
7.39%161.51K
2.86%154.71K
2.90%154.56K
3.29%150.65K
3.11%150.4K
3.11%150.4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.75%-88.85M
-6.94%-88.36M
-12.20%-87.24M
-13.07%-86.45M
-13.07%-86.45M
-11.49%-84.02M
-10.55%-82.62M
-5.47%-77.76M
-6.44%-76.45M
-6.44%-76.45M
Paid-in capital
0.65%87.96M
0.64%87.9M
1.06%87.84M
1.12%87.8M
1.12%87.8M
0.79%87.4M
0.87%87.34M
2.13%86.92M
2.11%86.82M
2.11%86.82M
Gains losses not affecting retained earnings
-112.03%-435
-101.17%-435
-99.32%757
-94.18%3.14K
-94.18%3.14K
-96.12%3.62K
-75.23%37.33K
-28.49%110.84K
-63.54%53.94K
-63.54%53.94K
Other equity interest
----
----
----
----
----
--250K
----
----
----
----
Total stockholders'equity
-119.22%-728.07K
-106.13%-300.49K
-91.99%755.09K
-85.66%1.52M
-85.66%1.52M
-67.34%3.79M
-59.61%4.9M
-19.36%9.42M
-21.63%10.57M
-21.63%10.57M
Noncontrolling interests
-3.08%222.64K
-3.09%224.46K
-3.25%226.28K
-3.25%228.1K
-3.25%228.1K
-56.28%229.72K
-56.15%231.61K
-55.33%233.88K
-55.18%235.77K
-55.18%235.77K
Total equity
-112.58%-505.43K
-101.48%-76.03K
-89.84%981.37K
-83.86%1.74M
-83.86%1.74M
-66.86%4.02M
-59.46%5.13M
-20.91%9.66M
-22.89%10.81M
-22.89%10.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2013(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q4)Dec 31, 2012(Q3)Sep 30, 2012(Q2)Jun 30, 2012(Q1)Mar 31, 2012(FY)Dec 31, 2011(Q4)Dec 31, 2011
Assets
Current assets
Cash, cash equivalents and short term investments -94.32%18.11K-84.96%86.77K50.14%329.47K-75.04%80.68K-75.04%80.68K-80.74%319.03K-23.64%576.95K-71.00%219.44K-25.49%323.21K-25.49%323.21K
-Cash and cash equivalents -94.61%16.92K-84.79%86.77K-58.32%67.62K-71.69%75.91K-71.69%75.91K-79.70%313.79K-9.89%570.4K-74.46%162.25K2.11%268.17K2.11%268.17K
-Short-term investments -77.28%1.19K----357.83%261.85K-91.34%4.77K-91.34%4.77K-95.27%5.24K-94.66%6.55K-52.91%57.19K-67.84%55.04K-67.84%55.04K
Receivables -67.70%855.71K-68.95%774.96K-41.85%1.58M-23.91%1.45M-23.91%1.45M140.06%2.65M-6.49%2.5M57.27%2.71M6.09%1.91M6.09%1.91M
-Accounts receivable 53.50%179.71K-84.53%98.96K-89.13%95.57K146.03%250.43K146.03%250.43K-89.39%117.08K-76.03%639.75K-48.96%879.36K-94.33%101.79K-94.33%101.79K
-Notes receivable -70.38%676K-63.58%676K-19.13%1.48M-33.50%1.2M-33.50%1.2M--2.28M--1.86M--1.83M--1.8M--1.8M
-Other receivables ----------------------250K----------------
Inventory --------------------------37.85K--139.24K--------
Prepaid assets 2.09%101.4K-42.86%97.92K-55.15%109.5K-16.44%188.57K-16.44%188.57K-80.91%99.32K-68.21%171.35K-64.81%244.15K-71.49%225.66K-71.49%225.66K
Total current assets -68.21%975.22K-72.57%960.84K-39.18%2.01M-53.96%1.72M-53.96%1.72M-10.09%3.07M-15.61%3.5M-5.59%3.31M15.38%3.73M15.38%3.73M
Non current assets
Net PPE -10.04%4.91M-11.18%4.9M-3.70%5.38M-3.17%5.42M-3.17%5.42M-17.00%5.46M-16.67%5.52M-16.50%5.58M-16.91%5.6M-16.91%5.6M
-Gross PPE -------------2.32%6.53M-2.32%6.53M-------------16.20%6.68M-16.20%6.68M
-Accumulated depreciation -------------2.10%-1.11M-2.10%-1.11M------------12.33%-1.08M12.33%-1.08M
Goodwill and other intangible assets -90.47%245.62K-91.22%270.85K-97.33%296.09K-89.83%321.32K-89.83%321.32K-78.49%2.58M-74.46%3.09M-10.39%11.08M-74.90%3.16M-74.90%3.16M
-Goodwill --------------------------0-4.33%6.18M--------
-Other intangible assets --------------321.32K--321.32K-53.70%2.58M-45.19%3.09M-17.00%4.9M--------
Investments and advances -78.08%39.22K-78.08%39.22K-78.08%39.22K0.00%178.93K0.00%178.93K-55.16%178.93K-55.16%178.93K-41.03%178.93K-55.16%178.93K-55.16%178.93K
Long-term notes receivables -67.31%304.98K--300K--0--829.67K--829.67K-47.53%932.95K----------0--0
Other non current assets ----------------------307.75K--2.72M------8.1M--8.1M
Total non current assets -41.80%5.5M-52.06%5.51M-66.09%5.71M-60.37%6.75M-60.37%6.75M-54.38%9.46M-44.85%11.5M-20.37%16.84M-20.48%17.03M-20.48%17.03M
Total assets -48.27%6.48M-56.85%6.47M-61.67%7.73M-59.22%8.47M-59.22%8.47M-48.12%12.53M-40.00%15M-18.27%20.15M-15.77%20.77M-15.77%20.77M
Liabilities
Current liabilities
Payables 130.92%1.2M28.30%1.05M53.97%1.04M48.07%935.99K48.07%935.99K-44.50%518.86K-33.31%821.42K-33.53%674.47K-41.36%632.15K-41.36%632.15K
-accounts payable 79.04%928.96K-2.18%803.49K16.99%789.05K41.02%723.21K41.02%723.21K-44.50%518.86K-33.31%821.42K-33.53%674.47K-52.43%512.84K-52.43%512.84K
-Total tax payable --219.69K--200.88K--182.08K109.18%163.28K109.18%163.28K--------------78.06K--78.06K
-Other payable --49.5K--49.5K--67.34K20.00%49.5K20.00%49.5K--------------41.25K--41.25K
Current accrued expenses -92.54%53.05K-96.55%74.12K-95.71%38.61K-3.29%237.49K-3.29%237.49K-74.13%711.51K0.72%2.15M36.52%899.25K-41.63%245.58K-41.63%245.58K
Current debt and capital lease obligation -21.66%3.17M-28.53%2.99M104.65%3.27M100.34%3.29M100.34%3.29M3,598.05%4.04M2,302.12%4.18M706.14%1.6M278.99%1.64M278.99%1.64M
-Current debt -21.66%3.17M-28.53%2.99M104.65%3.27M100.34%3.29M100.34%3.29M3,598.05%4.04M2,302.12%4.18M706.14%1.6M278.99%1.64M278.99%1.64M
Current deferred liabilities 30.13%207.47K-14.27%212.01K-79.34%205.4K102.64%250.94K102.64%250.94K-83.85%159.44K-75.63%247.29K-9.68%994.2K-87.46%123.84K-87.46%123.84K
Other current liabilities ----------------------1.54M--742.14K------2.32M--2.32M
Current liabilities -30.12%4.87M-44.05%4.55M-14.07%4.75M-5.06%4.72M-5.06%4.72M45.87%6.97M78.83%8.14M86.15%5.53M70.20%4.97M70.20%4.97M
Non current liabilities
Long term debt and capital lease obligation 56.67%1.96M56.14%1.95M-51.06%1.95M-51.51%1.94M-51.51%1.94M-76.34%1.25M-76.47%1.25M-25.47%3.98M-25.39%4M-25.39%4M
-Long term debt 56.67%1.96M56.14%1.95M-51.06%1.95M-51.51%1.94M-51.51%1.94M-76.34%1.25M-76.47%1.25M-25.47%3.98M-25.39%4M-25.39%4M
Non current deferred liabilities -79.92%38K-86.59%38K-96.16%38K-80.00%38K-80.00%38K-84.21%189.23K-76.43%283.31K-18.20%989.39K-84.43%190.04K-84.43%190.04K
Derivative product liabilities --114.66K--6K--6K--29K--29K--------------0--0
Other non current liabilities ----------------------94.08K--194.89K------------
Total non current liabilities 37.68%2.11M15.48%2M-59.93%1.99M-59.80%2.01M-59.80%2.01M-78.82%1.53M-77.81%1.73M-47.61%4.97M-35.37%4.99M-35.37%4.99M
Total liabilities -17.90%6.99M-33.63%6.55M-35.76%6.74M-32.47%6.72M-32.47%6.72M-29.23%8.51M-20.02%9.87M-15.68%10.5M-6.39%9.96M-6.39%9.96M
Shareholders'equity
Share capital 4.39%161.51K4.49%161.51K7.21%161.51K7.39%161.51K7.39%161.51K2.86%154.71K2.90%154.56K3.29%150.65K3.11%150.4K3.11%150.4K
-common stock 4.39%161.51K4.49%161.51K7.21%161.51K7.39%161.51K7.39%161.51K2.86%154.71K2.90%154.56K3.29%150.65K3.11%150.4K3.11%150.4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.75%-88.85M-6.94%-88.36M-12.20%-87.24M-13.07%-86.45M-13.07%-86.45M-11.49%-84.02M-10.55%-82.62M-5.47%-77.76M-6.44%-76.45M-6.44%-76.45M
Paid-in capital 0.65%87.96M0.64%87.9M1.06%87.84M1.12%87.8M1.12%87.8M0.79%87.4M0.87%87.34M2.13%86.92M2.11%86.82M2.11%86.82M
Gains losses not affecting retained earnings -112.03%-435-101.17%-435-99.32%757-94.18%3.14K-94.18%3.14K-96.12%3.62K-75.23%37.33K-28.49%110.84K-63.54%53.94K-63.54%53.94K
Other equity interest ----------------------250K----------------
Total stockholders'equity -119.22%-728.07K-106.13%-300.49K-91.99%755.09K-85.66%1.52M-85.66%1.52M-67.34%3.79M-59.61%4.9M-19.36%9.42M-21.63%10.57M-21.63%10.57M
Noncontrolling interests -3.08%222.64K-3.09%224.46K-3.25%226.28K-3.25%228.1K-3.25%228.1K-56.28%229.72K-56.15%231.61K-55.33%233.88K-55.18%235.77K-55.18%235.77K
Total equity -112.58%-505.43K-101.48%-76.03K-89.84%981.37K-83.86%1.74M-83.86%1.74M-66.86%4.02M-59.46%5.13M-20.91%9.66M-22.89%10.81M-22.89%10.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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