1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Innovaro, Inc.

Innovaro, Inc.

INNI
Innovaro, Inc.US flagOther OTC
0.02
USD
- -
- -
376,318.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
Sales/Revenue/Turnover
1
5
4
3
4
7
23
57
20
20
11
13
- -
1
+ Sales & Services Revenue
1
5
4
3
4
7
23
57
20
20
11
13
- -
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
13
- -
12
8
10
1
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
13
- -
12
8
10
1
1
Gross Profit
- -
- -
- -
- -
4
7
23
44
20
8
3
3
- -
- -
+ Other Operating Income
-1
-5
-4
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
2
3
3
4
6
13
12
14
15
11
9
5
4
+ Selling, General & Admin
- -
1
2
2
4
6
13
12
14
14
9
6
3
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Other Operating Expense
- -
1
1
1
- -
- -
- -
- -
- -
1
2
2
1
1
Operating Income (Loss)
1
3
1
- -
- -
2
9
32
7
-6
-8
-6
-5
-4
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
14
2
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
13
1
2
Pretax Income
1
3
1
- -
- -
2
9
32
7
-6
-10
-19
-6
-7
- Income Tax Expense (Benefit)
- -
1
1
- -
- -
1
4
12
3
4
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
1
-3
- -
1
6
20
4
-10
-10
-19
-6
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
5
- -
-2
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-3
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
5
- -
-3
7
Income (Loss) Incl. MI
- -
1
1
-3
- -
1
6
20
4
-26
-15
-19
-4
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
1
-3
- -
1
6
20
4
-26
-15
-19
-5
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
1
-3
- -
1
6
20
4
-26
-15
-19
-5
-10
EBIT
1
3
1
- -
- -
2
9
32
7
-6
-8
-6
-5
-4
EBITDA
1
3
1
- -
- -
2
10
32
7
-5
-4
-4
-4
-3
EBITDA Margin (%)
45.7
59.26
36.48
8.3
8.78
22.02
42.19
57.02
34.22
-25.97
-34.63
-31.49
-814.56
-550.68
EBITA
1
3
1
- -
- -
2
9
32
7
-6
-8
-6
-5
-4
Gross Margin (%)
100
100
100
100
100
100
100
77.27
100
41
29.88
24.05
-40.2
-25.99
Operating Margin (%)
44.63
58.84
35.91
7.24
7.69
21.28
41.56
56.65
33.17
-31.41
-71.59
-43.15
-1,077.46
-741.99
Profit Margin (%)
31.08
24.53
15.81
-79.54
4.75
13.11
25.89
35.02
18.6
-131.26
-141.63
-146.08
-1,061.92
-1,882.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.02
0.02
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
2
1
1
Basic Weighted Avg Shares
3
3
4
4
4
5
7
9
9
10
11
13
15
15
Basic EPS, GAAP
0.15
0.38
0.17
-0.69
0.04
0.17
0.82
2.27
0.42
-2.66
-1.35
-1.44
-0.31
-0.65
Basic EPS from Cont Ops
0.15
0.38
0.17
-0.69
0.04
0.17
0.82
2.27
0.42
-1.01
-0.88
-1.44
-0.41
-0.42
Diluted Weighted Avg Shares
3
3
4
4
4
6
7
9
9
10
11
13
15
15
Diluted EPS, GAAP
0.15
0.38
0.17
-0.69
0.04
0.15
0.8
2.27
0.42
-2.66
-1.35
-1.44
-0.31
-0.65
Diluted EPS from Cont Ops
0.15
0.38
0.17
-0.69
0.04
0.15
0.8
2.27
0.42
-1.01
-0.88
-1.44
-0.41
-0.42

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
Total Current Assets
- -
- -
- -
- -
12
24
45
48
36
19
6
3
4
2
+ Cash, Cash Equivalents & STI
1
4
2
1
11
23
44
48
36
16
3
- -
- -
- -
+ Cash & Cash Equivalents
1
4
1
1
4
4
5
10
5
4
2
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
8
19
39
38
30
12
1
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
1
1
- -
2
1
2
2
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
1
1
- -
2
1
2
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1
-4
-2
-1
- -
- -
- -
- -
- -
1
1
1
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
2
4
5
9
27
34
21
17
7
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
1
8
7
6
5
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
- -
1
1
1
9
8
7
7
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ LT Investments & Receivables
3
6
10
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
3
6
10
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-3
-6
-10
-6
1
2
3
4
8
26
26
14
11
1
+ Total Intangible Assets
- -
- -
- -
1
1
2
3
3
3
26
24
13
3
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
3
3
3
15
16
6
6
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
2
- -
- -
- -
11
8
6
-3
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-3
-6
-11
-7
- -
- -
- -
1
5
- -
2
2
8
1
Total Assets
4
10
12
8
13
26
49
53
45
46
40
25
21
8
+ Payables & Accruals
- -
- -
- -
- -
- -
1
- -
1
1
3
2
1
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
- -
1
- -
3
1
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
2
3
+ ST Borrowings
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
2
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
2
1
1
3
2
1
2
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
1
2
1
1
3
2
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
2
- -
Total Current Liabilities
- -
- -
- -
- -
1
1
2
2
2
6
4
3
5
5
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
5
4
2
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
5
4
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
3
- -
- -
2
2
2
1
- -
+ Accrued Liabilities
- -
- -
1
- -
- -
1
3
- -
- -
2
1
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
1
3
- -
- -
3
7
8
5
2
Total Liabilities
1
2
3
1
1
3
5
2
2
9
12
11
10
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
6
7
7
11
21
40
52
53
75
81
85
87
88
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
6
7
7
11
21
40
52
53
75
81
85
87
88
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1
2
3
- -
3
4
10
30
- -
- -
-1
-72
-76
-86
+ Other Equity
1
- -
- -
- -
-3
-2
-6
-31
-10
-38
-53
- -
- -
- -
Equity Before Minority Interest
3
8
10
7
11
23
44
51
44
37
29
13
11
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Equity
3
8
10
7
11
23
44
51
44
37
29
14
11
2
Total Liabilities & Equity
4
10
12
8
13
26
49
53
45
46
40
25
21
8
Shares Outstanding
4
4
4
4
4
6
8
9
9
11
12
15
15
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
-4
-1
-1
-3
-4
-5
-10
-5
-3
4
6
5
5
Net Debt to Equity
-30.67
-46.27
-14.46
-10.15
-25.61
-16.41
-11.87
-19
-12.03
-8.29
14.72
39.45
49.73
295.64
Tangible Common Equity Ratio
78.1
83.81
79.13
92.94
88.3
88.46
89.98
95.87
96.34
56.52
26.56
11.87
43.44
17.47
Current Ratio
- -
- -
- -
- -
8.47
16.13
22.91
23.53
23.53
3.18
1.36
1.11
0.75
0.36
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
4.1
- -
8.66
38.99
22.09
693.69
-1,187.04

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
+ Net Income
- -
1
1
-3
-1
2
2
-5
-8
-26
-15
-19
-6
-7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
2
1
1
+ Non-Cash Items
- -
-3
-3
- -
-2
-7
-12
-15
-1
22
9
14
2
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Deferred Income Taxes
- -
1
- -
-2
- -
1
1
-3
-5
3
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
12
1
3
+ Other Non-Cash Adj
- -
-3
-3
2
-2
-8
-13
-12
4
18
6
2
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
-1
- -
- -
1
-1
-1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-2
-3
-3
-4
-11
-20
-9
-2
-4
-5
-3
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
4
8
17
10
1
- -
- -
4
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
4
8
17
10
1
- -
- -
4
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
2
- -
-3
-4
16
4
- -
- -
1
- -
- -
+ Dec in LT Investment
- -
- -
5
2
- -
3
3
17
5
- -
- -
1
- -
- -
+ Inc in LT Investment
- -
- -
-5
- -
- -
-6
-7
-1
-1
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
- -
2
- -
-3
-5
15
4
1
- -
1
- -
1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-1
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ Other Financing Activities
1
4
- -
- -
1
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
4
- -
- -
5
8
17
10
- -
- -
2
2
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
3
-3
-1
3
- -
2
4
-4
-1
-2
-2
-3
-1
EBITDA
1
3
1
- -
- -
2
10
32
7
-5
-4
-4
-4
-3
EBITDA Margin (%)
45.7
59.26
36.48
8.3
8.78
22.02
42.19
57.02
34.22
-25.97
-34.63
-31.49
-814.56
-550.68
Free Cash Flow
- -
-2
-3
-3
-3
-4
-11
-20
-9
-2
-4
-5
-3
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
Free Cash Flow to Firm
- -
-2
-3
-3
-3
-4
-11
-20
-9
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-3
-3
-3
-4
-11
-20
-9
-2
-2
-6
-3
-2
Free Cash Flow per Basic Share
0.14
-0.53
-0.65
-0.66
-0.6
-0.79
-1.49
-2.32
-1.01
-0.24
-0.33
-0.37
-0.19
-0.11
Price/Free Cash Flow
- -
-11.01
-11.2
-9.53
-19.17
-21.93
-9.64
-5.11
-13.28
-38.12
-12.97
-3.87
-5.09
-2.26
Cash Flow to Net Income
1.01
-1.39
-3.86
0.96
-13.93
-4.51
-1.8
-1
-2.38
0.09
0.24
0.26
0.61
0.17
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -