Innovaro, Inc.
INNI
$0.0101
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -495.30K | -1.11M | -799.70K | -2.43M | -1.40M |
| Total Depreciation and Amortization | 63.40K | 66.70K | 69.10K | 274.40K | 246.90K |
| Total Amortization of Deferred Charges | 25.30K | 6.60K | 38.40K | 6.30K | 32.90K |
| Total Other Non-Cash Items | 53.00K | 659.30K | 273.50K | 1.74M | 478.90K |
| Change in Net Operating Assets | 52.60K | 109.60K | 277.20K | -72.60K | -38.90K |
| Cash from Operations | -300.90K | -270.40K | -141.60K | -480.30K | -675.70K |
| Capital Expenditure | -41.40K | -18.90K | -- | -600.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 600.00K |
| Other Investing Activities | 0.00 | 610.60K | 187.40K | 100.00K | 0.00 |
| Cash from Investing | -41.40K | 591.70K | 187.40K | 99.40K | 600.00K |
| Total Debt Issued | 315.00K | -- | -- | 250.00K | -- |
| Total Debt Repaid | -42.50K | -302.10K | -54.10K | -273.60K | -172.40K |
| Issuance of Common Stock | -- | -- | -- | 166.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 272.50K | -302.10K | -54.10K | 143.10K | -180.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.90K | 19.20K | -8.30K | -237.90K | -256.60K |
