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 | -94.61% | -84.78% | 101.66% | -71.70% | -79.70% |
| Total Receivables | -67.70% | -69.41% | -44.69% | -23.92% | 114.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.11% | -42.85% | -55.16% | -16.44% | -80.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.19% | -72.55% | -38.18% | -53.40% | -7.24% |
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| Total Current Assets | -68.19% | -72.55% | -38.18% | -53.40% | -7.24% |
| Net Property, Plant & Equipment | -10.04% | -11.19% | -3.70% | -3.17% | -17.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -90.47% | -91.22% | -93.96% | -89.83% | -53.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.42% | -88.95% | -- | -89.75% | -30.22% |
| Total Assets | -48.27% | -56.85% | -61.67% | -59.22% | -48.12% |
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| Total Accounts Payable | 79.03% | -2.18% | 16.99% | 41.03% | -44.50% |
| Total Accrued Expenses | -19.83% | -74.41% | -78.44% | 23.40% | -74.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.66% | -28.52% | 104.64% | 100.33% | 3,599.54% |
| Total Finance Division Other Current Liabilities | -87.80% | -78.57% | -79.34% | -89.75% | 72.28% |
| Total Other Current Liabilities | -87.80% | -78.57% | -79.34% | -89.75% | 72.28% |
| Total Current Liabilities | -30.12% | -44.05% | -14.07% | -5.06% | 45.87% |
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| Total Current Liabilities | -30.12% | -44.05% | -14.07% | -5.06% | 45.87% |
| Long-Term Debt | 56.67% | 56.14% | -51.06% | -51.51% | -76.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.10% | -90.80% | -95.55% | -93.24% | -76.36% |
| Total Liabilities | -17.90% | -33.63% | -35.76% | -32.47% | -24.45% |
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| Common Stock & APIC | 0.65% | 0.65% | 1.07% | 1.14% | 0.79% |
| Retained Earnings | -5.75% | -6.94% | -12.20% | -13.07% | -12.62% |
| Treasury Stock & Other | -100.16% | -101.07% | -99.28% | -94.25% | 172.10% |
| Total Common Equity | -119.22% | -106.13% | -91.99% | -85.66% | -69.35% |
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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 | -119.22% | -106.13% | -91.99% | -85.66% | -69.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.09% | -3.07% | -3.25% | -3.27% | -56.28% |
| Total Equity | -112.58% | -101.48% | -89.84% | -83.86% | -68.82% |
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