Innovaro, Inc.
INNI
$0.0101
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.90K | 86.80K | 327.10K | 75.90K | 313.80K |
| Total Receivables | 855.70K | 775.00K | 1.58M | 1.45M | 2.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.40K | 97.90K | 109.50K | 188.60K | 99.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 974.00K | 959.70K | 2.01M | 1.71M | 3.06M |
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| Total Current Assets | 974.00K | 959.70K | 2.01M | 1.71M | 3.06M |
| Net Property, Plant & Equipment | 4.92M | 4.90M | 5.38M | 5.42M | 5.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 245.60K | 270.90K | 296.10K | 321.30K | 2.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.00K | 300.00K | -- | 829.70K | 1.24M |
| Total Assets | 6.48M | 6.47M | 7.73M | 8.47M | 12.53M |
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| Total Accounts Payable | 929.00K | 803.50K | 789.10K | 723.20K | 518.90K |
| Total Accrued Expenses | 570.40K | 549.50K | 488.40K | 450.30K | 711.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17M | 2.99M | 3.27M | 3.29M | 4.04M |
| Total Finance Division Other Current Liabilities | 207.50K | 212.00K | 205.40K | 250.90K | 1.70M |
| Total Other Current Liabilities | 207.50K | 212.00K | 205.40K | 250.90K | 1.70M |
| Total Current Liabilities | 4.87M | 4.55M | 4.75M | 4.72M | 6.97M |
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| Total Current Liabilities | 4.87M | 4.55M | 4.75M | 4.72M | 6.97M |
| Long-Term Debt | 1.96M | 1.95M | 1.95M | 1.94M | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.70K | 44.00K | 44.00K | 67.00K | 283.30K |
| Total Liabilities | 6.99M | 6.55M | 6.74M | 6.72M | 8.51M |
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| Common Stock & APIC | 88.13M | 88.06M | 88.00M | 87.96M | 87.55M |
| Retained Earnings | -88.85M | -88.36M | -87.24M | -86.45M | -84.02M |
| Treasury Stock & Other | -400.00 | -400.00 | 800.00 | 3.10K | 253.60K |
| Total Common Equity | -728.10K | -300.50K | 755.10K | 1.52M | 3.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -728.10K | -300.50K | 755.10K | 1.52M | 3.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 222.60K | 224.50K | 226.30K | 228.10K | 229.70K |
| Total Equity | -505.40K | -76.00K | 981.40K | 1.74M | 4.02M |
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