US Stock MarketDetailed Quotes

INNOVARO INC (INNI)

Watchlist

0.0239
-0.0011-4.40%

15min DelayClose May 15 15:58 ET

540.50KMarket Cap-0.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INNOVARO INC (INNI) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.86%-300.94K

53.77%-270.38K

-54.60%-141.58K

40.79%-1.68M

37.60%-515.82K

80.63%-484.29K

-197.87%-584.88K

-113.23%-91.58K

42.38%-2.83M

59.75%-826.7K

Net income from continuing operations

37.54%-497.07K

-13.82%-1.11M

24.41%-801.55K

-6.61%-6.51M

-69.00%-3.67M

62.77%-795.82K

---979.09K

---1.06M

---6.1M

---2.17M

Operating gains losses

---12.84K

240.27%48.85K

-1,892.68%-255.12K

-128.00%-98.63K

-125.34%-51K

--0

-144.22%-34.83K

-117.72%-12.8K

-75.19%352.27K

-81.71%201.24K

Depreciation and amortization

-74.32%63.41K

-73.30%66.72K

-73.57%69.08K

-11.28%1.02M

-6.83%257.41K

-0.26%246.91K

-10.71%249.86K

-23.36%261.4K

-25.05%1.14M

-19.41%276.29K

Deferred tax

----

-12.82%-151.23K

----

-141.17%-134.05K

-134.18%-114.42K

Other non cash items

1,540.25%37K

--0

-99.65%204

1,855.37%189.34K

1,431.20%39.8K

-534.69%-2.57K

-47.83%94.06K

134.50%58.04K

100.05%9.68K

99.90%-2.99K

Change In working capital

235.02%52.59K

220.54%109.61K

-52.44%277.16K

24.94%380.33K

73.05%-72.58K

93.69%-38.95K

-110.68%-90.93K

71.33%582.79K

126.83%304.4K

76.01%-269.35K

-Change in receivables

-360.98%-80.75K

90.32%-3.39K

1,475.61%154.85K

-267.44%-148.64K

-62.38%-133.35K

-95.25%30.94K

93.81%-34.98K

75.06%-11.26K

91.83%-40.45K

-109.98%-82.12K

-Change in prepaid assets

-152.68%-8.46K

-20.73%30.8K

241.17%63.91K

-77.88%35.79K

-45.90%26.15K

-89.59%16.07K

128.06%38.85K

-146.40%-45.28K

165.22%161.76K

113.74%48.33K

-Change in payables and accrued expense

7,589.65%146.33K

-1.80%75.59K

-69.80%103.93K

80.86%366.08K

76.62%-56.88K

100.13%1.9K

-95.43%76.97K

97.13%344.09K

-20.65%202.42K

84.28%-243.29K

-Change in other working capital

94.84%-4.54K

103.85%6.61K

-115.42%-45.54K

757.73%127.1K

1,081.56%91.5K

-619.01%-87.86K

-34.20%-171.78K

160.91%295.23K

97.01%-19.32K

116.47%7.74K

Cash from discontinued investing activities

Operating cash flow

37.86%-300.94K

53.77%-270.38K

-54.60%-141.58K

40.79%-1.68M

89.37%-515.82K

-131.76%-484.29K

-197.87%-584.88K

-113.23%-91.58K

42.38%-2.83M

-136.25%-4.85M

Investing cash flow

Cash flow from continuing investing activities

-106.91%-41.45K

1,127.65%591.67K

714.79%187.38K

423.72%717.1K

1,144.48%99.38K

417.05%600K

48.2K

-33.92%-30.48K

-129.37%-221.52K

9.53%-9.52K

Capital expenditure reported

---41.45K

-3,688.45%-18.95K

--0

82.30%-46.8K

98.82%-618

--0

--528

-105.26%-46.71K

-230.23%-264.39K

-29.29%-52.39K

Net business purchase and sale

----

--600K

--0

----

--0

Net investment purchase and sale

--0

341.84%210.61K

592.13%112.38K

49.06%63.9K

--0

--47.67K

--16.24K

-94.86%42.87K

42.90%42.87K

Net other investing changes

--0

--400K

--75K

--100K

----

Cash from discontinued investing activities

Investing cash flow

-106.91%-41.45K

1,127.65%591.67K

714.79%187.38K

423.72%717.1K

1,144.48%99.38K

417.05%600K

--48.2K

-33.92%-30.48K

-129.37%-221.52K

9.53%-9.52K

Financing cash flow

Cash flow from continuing financing activities

250.65%272.53K

-738.63%-302.14K

46.47%-54.08K

78.28%-91.56K

37.56%143.07K

-27.29%-180.9K

151.58%47.31K

65.36%-101.03K

-118.24%-421.47K

-29.01%104K

Net issuance payments of debt

258.12%272.53K

-63.74%-302.14K

46.47%-54.08K

-14.24%-481.48K

-122.66%-23.57K

-21.28%-172.36K

-101.19%-184.52K

65.36%-101.03K

52.92%-421.47K

-29.01%104K

Net common stock issuance

----

--389.92K

--166.64K

---8.54K

----

Cash from discontinued financing activities

Financing cash flow

250.65%272.53K

-738.63%-302.14K

46.47%-54.08K

78.28%-91.56K

37.56%143.07K

-27.29%-180.9K

151.58%47.31K

65.36%-101.03K

-118.24%-421.47K

-29.01%104K

Net cash flow

Beginning cash position

-84.79%86.77K

-58.32%67.62K

-71.69%75.91K

2.11%268.17K

-79.70%313.79K

-9.89%570.4K

-74.46%162.25K

2.11%268.17K

-87.61%262.62K

-30.00%1.55M

Current changes in cash

72.78%-69.85K

-95.31%19.15K

92.17%-8.29K

-3,563.52%-192.26K

81.38%-237.88K

-128.11%-256.61K

5,415.86%408.15K

-128.02%-105.92K

100.30%5.55K

33.38%-1.28M

End cash Position

-94.61%16.92K

-84.79%86.77K

-58.32%67.62K

-71.69%75.91K

-79.70%313.79K

-9.89%570.4K

-74.46%162.25K

2.11%268.17K

Free cash flow

29.30%-342.39K

50.49%-289.32K

-2.38%-141.58K

44.33%-1.72M

89.47%-516.44K

-136.26%-484.29K

-197.60%-584.35K

-120.65%-138.29K

38.00%-3.1M

-134.18%-4.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.86%-300.94K	53.77%-270.38K	-54.60%-141.58K	40.79%-1.68M	37.60%-515.82K	80.63%-484.29K	-197.87%-584.88K	-113.23%-91.58K	42.38%-2.83M	59.75%-826.7K
Net income from continuing operations	37.54%-497.07K	-13.82%-1.11M	24.41%-801.55K	-6.61%-6.51M	-69.00%-3.67M	62.77%-795.82K	---979.09K	---1.06M	---6.1M	---2.17M
Operating gains losses	---12.84K	240.27%48.85K	-1,892.68%-255.12K	-128.00%-98.63K	-125.34%-51K	--0	-144.22%-34.83K	-117.72%-12.8K	-75.19%352.27K	-81.71%201.24K
Depreciation and amortization	-74.32%63.41K	-73.30%66.72K	-73.57%69.08K	-11.28%1.02M	-6.83%257.41K	-0.26%246.91K	-10.71%249.86K	-23.36%261.4K	-25.05%1.14M	-19.41%276.29K
Deferred tax	----	----	----	-12.82%-151.23K	----	----	----	----	-141.17%-134.05K	-134.18%-114.42K
Other non cash items	1,540.25%37K	--0	-99.65%204	1,855.37%189.34K	1,431.20%39.8K	-534.69%-2.57K	-47.83%94.06K	134.50%58.04K	100.05%9.68K	99.90%-2.99K
Change In working capital	235.02%52.59K	220.54%109.61K	-52.44%277.16K	24.94%380.33K	73.05%-72.58K	93.69%-38.95K	-110.68%-90.93K	71.33%582.79K	126.83%304.4K	76.01%-269.35K
-Change in receivables	-360.98%-80.75K	90.32%-3.39K	1,475.61%154.85K	-267.44%-148.64K	-62.38%-133.35K	-95.25%30.94K	93.81%-34.98K	75.06%-11.26K	91.83%-40.45K	-109.98%-82.12K
-Change in prepaid assets	-152.68%-8.46K	-20.73%30.8K	241.17%63.91K	-77.88%35.79K	-45.90%26.15K	-89.59%16.07K	128.06%38.85K	-146.40%-45.28K	165.22%161.76K	113.74%48.33K
-Change in payables and accrued expense	7,589.65%146.33K	-1.80%75.59K	-69.80%103.93K	80.86%366.08K	76.62%-56.88K	100.13%1.9K	-95.43%76.97K	97.13%344.09K	-20.65%202.42K	84.28%-243.29K
-Change in other working capital	94.84%-4.54K	103.85%6.61K	-115.42%-45.54K	757.73%127.1K	1,081.56%91.5K	-619.01%-87.86K	-34.20%-171.78K	160.91%295.23K	97.01%-19.32K	116.47%7.74K
Cash from discontinued investing activities
Operating cash flow	37.86%-300.94K	53.77%-270.38K	-54.60%-141.58K	40.79%-1.68M	89.37%-515.82K	-131.76%-484.29K	-197.87%-584.88K	-113.23%-91.58K	42.38%-2.83M	-136.25%-4.85M
Investing cash flow
Cash flow from continuing investing activities	-106.91%-41.45K	1,127.65%591.67K	714.79%187.38K	423.72%717.1K	1,144.48%99.38K	417.05%600K	48.2K	-33.92%-30.48K	-129.37%-221.52K	9.53%-9.52K
Capital expenditure reported	---41.45K	-3,688.45%-18.95K	--0	82.30%-46.8K	98.82%-618	--0	--528	-105.26%-46.71K	-230.23%-264.39K	-29.29%-52.39K
Net business purchase and sale	----	----	----	--600K	--0	----	----	----	--0	--0
Net investment purchase and sale	--0	341.84%210.61K	592.13%112.38K	49.06%63.9K	--0	--0	--47.67K	--16.24K	-94.86%42.87K	42.90%42.87K
Net other investing changes	--0	--400K	--75K	--100K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-106.91%-41.45K	1,127.65%591.67K	714.79%187.38K	423.72%717.1K	1,144.48%99.38K	417.05%600K	--48.2K	-33.92%-30.48K	-129.37%-221.52K	9.53%-9.52K
Financing cash flow
Cash flow from continuing financing activities	250.65%272.53K	-738.63%-302.14K	46.47%-54.08K	78.28%-91.56K	37.56%143.07K	-27.29%-180.9K	151.58%47.31K	65.36%-101.03K	-118.24%-421.47K	-29.01%104K
Net issuance payments of debt	258.12%272.53K	-63.74%-302.14K	46.47%-54.08K	-14.24%-481.48K	-122.66%-23.57K	-21.28%-172.36K	-101.19%-184.52K	65.36%-101.03K	52.92%-421.47K	-29.01%104K
Net common stock issuance	----	----	----	--389.92K	--166.64K	---8.54K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	250.65%272.53K	-738.63%-302.14K	46.47%-54.08K	78.28%-91.56K	37.56%143.07K	-27.29%-180.9K	151.58%47.31K	65.36%-101.03K	-118.24%-421.47K	-29.01%104K
Net cash flow
Beginning cash position	-84.79%86.77K	-58.32%67.62K	-71.69%75.91K	2.11%268.17K	-79.70%313.79K	-9.89%570.4K	-74.46%162.25K	2.11%268.17K	-87.61%262.62K	-30.00%1.55M
Current changes in cash	72.78%-69.85K	-95.31%19.15K	92.17%-8.29K	-3,563.52%-192.26K	81.38%-237.88K	-128.11%-256.61K	5,415.86%408.15K	-128.02%-105.92K	100.30%5.55K	33.38%-1.28M
End cash Position	-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
Free cash flow	29.30%-342.39K	50.49%-289.32K	-2.38%-141.58K	44.33%-1.72M	89.47%-516.44K	-136.26%-484.29K	-197.60%-584.35K	-120.65%-138.29K	38.00%-3.1M	-134.18%-4.9M
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	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm