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 | -4.83M | -5.73M | -9.49M | -9.99M | -9.42M |
| Total Depreciation and Amortization | 473.60K | 657.10K | 840.30K | 1.03M | 1.03M |
| Total Amortization of Deferred Charges | 76.60K | 84.20K | 110.50K | 105.00K | 132.00K |
| Total Other Non-Cash Items | 2.72M | 3.15M | 7.48M | 7.66M | 6.36M |
| Change in Net Operating Assets | 366.80K | 275.30K | 74.80K | 380.40K | 183.70K |
| Cash from Operations | -1.19M | -1.57M | -985.00K | -817.80K | -1.71M |
| Capital Expenditure | -60.90K | -19.50K | -100.00 | -1.30K | -13.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 600.00K | 600.00K | 600.00K | 600.00K |
| Other Investing Activities | 898.00K | 898.00K | 335.10K | 118.40K | 21.40K |
| Cash from Investing | 837.10K | 1.48M | 935.00K | 717.10K | 608.20K |
| Total Debt Issued | 565.00K | 250.00K | 250.00K | 250.00K | 200.00K |
| Total Debt Repaid | -672.30K | -802.20K | -684.60K | -731.50K | -553.90K |
| Issuance of Common Stock | 166.60K | 166.60K | 398.40K | 398.40K | 231.80K |
| Repurchase of Common Stock | -- | -8.50K | -8.50K | -8.50K | -8.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.40K | -394.00K | -44.60K | -91.50K | -130.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.90K | -483.60K | -94.60K | -192.20K | -1.23M |
