1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
InfoNow Corporation

InfoNow Corporation

INOW
InfoNow CorporationUS flagOther OTC
0.00
USD
- -
- -
1,007.00Market Cap

Income Statement (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
Sales/Revenue/Turnover
2
1
2
6
7
14
13
12
11
+ Sales & Services Revenue
2
1
2
6
7
14
13
12
11
- Cost of Revenue
1
2
2
2
4
6
6
6
6
+ Cost of Goods & Services
1
2
2
2
4
6
6
6
6
Gross Profit
1
- -
1
4
3
8
7
7
5
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
1
2
4
9
9
7
6
6
+ Selling, General & Admin
3
2
2
3
7
8
6
5
5
+ Research & Development
- -
- -
- -
- -
2
2
1
1
1
+ Other Operating Expense
2
- -
- -
1
1
- -
- -
- -
- -
Operating Income (Loss)
-3
-2
-1
- -
-6
-2
- -
- -
-1
- Non-Operating (Income) Loss
-3
-2
-1
- -
-6
-2
- -
- -
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-2
-1
- -
-6
-2
- -
- -
-1
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-2
-1
- -
-6
-2
- -
- -
-1
- Net Extraordinary Losses (Gains)
- -
1
- -
- -
1
- -
- -
- -
- -
+ Discontinued Operations
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
2
- -
- -
1
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-2
-1
- -
-7
-2
- -
- -
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-2
-1
- -
-7
-2
- -
- -
-1
- Preferred Dividends
- -
- -
- -
5
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-2
-1
-5
-7
-2
- -
- -
-1
EBIT
-3
-2
-1
- -
-6
-2
- -
- -
-1
EBITDA
-3
-1
-1
- -
-5
-1
1
1
- -
EBITDA Margin (%)
-115.53
-95.54
-24.98
8.62
-70.96
-5.22
8.01
8.84
-2.88
EBITA
-3
-2
-1
- -
-6
-2
- -
- -
-1
Gross Margin (%)
49.95
-42.55
36.79
60.34
46.21
54.21
52.95
54.94
46.1
Operating Margin (%)
-138.54
-154.32
-46.48
-1.72
-82.01
-13.18
0.02
4.01
-6.52
Profit Margin (%)
-140.14
-224.22
-44.48
-1.72
-93.73
-12.77
0.01
4.02
-6.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
1
- -
Basic Weighted Avg Shares
4
5
6
7
8
8
9
9
10
Basic EPS, GAAP
-0.86
-0.44
-0.18
-0.72
-0.86
-0.22
- -
0.05
-0.07
Basic EPS from Cont Ops
-0.86
-0.3
-0.18
-0.01
-0.71
-0.22
- -
0.05
-0.07
Diluted Weighted Avg Shares
4
5
6
7
8
8
10
10
10
Diluted EPS, GAAP
-0.86
-0.44
-0.18
-0.72
-0.86
-0.22
- -
0.05
-0.07
Diluted EPS from Cont Ops
-0.86
-0.3
-0.18
-0.01
-0.71
-0.22
- -
0.05
-0.07

Balance Sheet (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
Total Current Assets
2
1
2
6
6
5
5
5
6
+ Cash, Cash Equivalents & STI
2
- -
1
5
4
2
2
3
4
+ Cash & Cash Equivalents
2
- -
1
5
4
2
2
3
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
2
2
2
2
1
+ Accounts Receivable, Net
- -
- -
- -
- -
2
2
2
2
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
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
2
1
1
1
3
2
1
1
- -
+ Property, Plant & Equip, Net
1
1
1
1
2
2
1
1
- -
+ Property, Plant & Equip
1
1
1
3
5
5
5
6
6
- Accumulated Depreciation
- -
- -
- -
2
2
3
4
5
5
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
4
1
3
8
9
7
6
6
6
+ Payables & Accruals
- -
- -
1
1
1
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
1
1
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
2
3
2
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
2
3
- -
1
- -
Total Current Liabilities
1
1
1
2
3
3
2
2
2
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
1
- -
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
- -
1
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
2
1
1
- -
- -
Total Liabilities
1
1
1
2
4
4
3
2
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
22
22
24
28
39
39
39
40
40
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
22
22
24
28
39
39
39
40
40
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-19
-22
-23
-23
-34
-36
-36
-36
-36
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
- -
1
6
4
3
3
4
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
- -
1
6
4
3
3
4
4
Total Liabilities & Equity
4
1
3
8
9
7
6
6
6
Shares Outstanding
6
5
7
7
8
8
9
9
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
- -
-1
-5
-3
-2
-2
-3
-4
Net Debt to Equity
-52.4
-17.34
-85.79
-92.98
-80.45
-70.69
-83.9
-84.33
-100.82
Tangible Common Equity Ratio
62.91
21.39
50.57
76
49.08
41.76
48.34
63.42
59.82
Current Ratio
2.25
0.59
1.52
3.76
2.11
1.52
2.08
2.81
2.47
Cash Conversion Cycle
- -
58.68
40.62
-83.29
-65.76
0.39
26.21
31.64
30.65

Cash Flow Statement (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
+ Net Income
-3
-2
-1
- -
-6
-2
- -
- -
-1
+ Depreciation & Amortization
1
1
1
1
1
1
1
1
- -
+ Non-Cash Items
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
1
- -
- -
- -
- -
-1
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
- -
- -
-5
-1
1
1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
-1
-2
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
-1
-2
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
- -
2
5
5
- -
- -
- -
1
+ Increase in Capital Stock
3
- -
2
5
5
- -
- -
- -
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
- -
-1
-2
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
- -
2
5
5
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-2
1
4
-1
-2
- -
1
- -
EBITDA
-3
-1
-1
- -
-5
-1
1
1
- -
EBITDA Margin (%)
-115.53
-95.54
-24.98
8.62
-70.96
-5.22
8.01
8.84
-2.88
Free Cash Flow
-1
-1
-1
-1
-7
-2
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-1
-6
-7
-2
- -
- -
- -
Free Cash Flow per Basic Share
-0.36
-0.25
-0.12
-0.11
-0.86
-0.21
0.02
0.05
- -
Price/Free Cash Flow
11.67
-1.34
-228.19
145.76
-3.22
-54.18
18.33
32.45
21.4
Cash Flow to Net Income
0.12
0.51
0.39
- -
0.75
0.64
509
1.35
-0.39
Capital Expenditures
-1
- -
- -
-1
-2
-1
- -
- -
- -