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 | -80.53% | -73.46% | 330.96% | -75.81% | -44.99% |
| Total Receivables | 10.41% | -50.81% | 8.66% | -45.26% | 4.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.58% | -10.59% | -41.94% | 89.93% | -42.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.49% | -52.31% | 17.36% | -44.01% | -12.42% |
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| Total Current Assets | 1.49% | -52.31% | 17.36% | -44.01% | -12.42% |
| Net Property, Plant & Equipment | 0.23% | -8.79% | -0.81% | -0.79% | -1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.34% | -8.51% | -7.84% | -87.53% | -16.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67% | -- | -- | -33.13% | -54.32% |
| Total Assets | 0.08% | -16.20% | -8.78% | -32.39% | -16.51% |
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| Total Accounts Payable | 15.62% | 1.82% | 9.11% | 39.37% | -36.83% |
| Total Accrued Expenses | 3.80% | 12.51% | 8.46% | -36.71% | -66.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95% | -8.62% | -0.70% | -18.52% | -3.33% |
| Total Finance Division Other Current Liabilities | -2.12% | 3.21% | -18.13% | -85.25% | 71.91% |
| Total Other Current Liabilities | -2.12% | 3.21% | -18.13% | -85.25% | 71.91% |
| Total Current Liabilities | 7.02% | -4.20% | 0.75% | -32.34% | -14.33% |
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| Total Current Liabilities | 7.02% | -4.20% | 0.75% | -32.34% | -14.33% |
| Long-Term Debt | 0.34% | 0.30% | 0.38% | 55.08% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.05% | 0.00% | -34.33% | -76.35% | -40.76% |
| Total Liabilities | 6.64% | -2.88% | 0.29% | -20.96% | -13.79% |
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| Common Stock & APIC | 0.08% | 0.07% | 0.05% | 0.46% | 0.07% |
| Retained Earnings | -0.56% | -1.28% | -0.93% | -2.89% | -1.69% |
| Treasury Stock & Other | 0.00% | -150.00% | -74.19% | -98.78% | 579.89% |
| Total Common Equity | -142.30% | -139.80% | -50.20% | -59.98% | -22.73% |
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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 | -142.30% | -139.80% | -50.20% | -59.98% | -22.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.85% | -0.80% | -0.79% | -0.70% | -0.82% |
| Total Equity | -565.00% | -107.74% | -43.74% | -56.59% | -21.74% |
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