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Innovaro (INV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009
Cash & Equivalents 5.59M 3.92M 3.61M 1.46M 1.12M
Short Term Investments 17.6M 12.4M 0 0 0
Accounts Receivable 3.45M 2.29M 1.42M 1.48M 1.58M
Inventories 0 0 0 0 0
Pre-paid Expenses 738K 751K 679K 486K 426K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 27.4M 19.3M 5.71M 3.43M 3.13M
Property, Plant & Equipment 493K 653K 590K 551K 455K
Goodwill & Intangibles 19.4M 25.9M 25.9M 24.0M 23.8M
Other Long-term Assets 0 0 10.9M 9.70M 8.08M
Total Long-Term Assets 19.9M 26.6M 37.4M 34.3M 32.4M
Accounts Payable 0 576K 455K 514K 540K
Accrued Expenses 6.74M 996K 0 0 0
Short Term Debt 0 0 1.50M 695K 891K
Long Term Debt 0 840K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 1.76M 1.60M 1.56M
Other Long-term Liabilities 0 0 2.62M 2.36M 0
Minority Interest 0 0 0 0 0
Total Liabilities 8.48M 7.03M 9.13M 7.45M 7.41M
Preferred Stock 0 0 0 0 0
Common Par 104K 109K 111K 116K 116K
Additional Paid-In Capital 69.7M 75.1M 77.0M 79.6M 80.0M
Retained Earnings 27.1M 0 0 0 -43.2M
Treasury Stock 0 0 0 0 0
Other Equity -58.1M -36.3M -43.1M -49.5M -8.86M
Total Shareholder's Equity 38.9M 38.9M 34.0M 30.3M 28.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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