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Innovaro Inc (INNI)
OTHER OTC:INNI
US Market
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Innovaro (INNI) Financial Statements

6 Followers

Innovaro Financial Overview

Innovaro's market cap is currently ―. The company's EPS TTM is $-0.001; its P/E ratio is -13.00; Innovaro is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 13Jun 13Mar 13Dec 12Sep 12
Income Statement-
Total Revenue$ 168.42K$ 94.46K$ 151.31K$ 113.50K$ 190.42K
Gross Profit$ 33.65K$ -1.56K$ 34.43K$ -12.79K$ 13.14K
EBIT$ -382.21K$ -1.01M$ -679.09K$ -3.62M$ -695.16K
EBITDA$ -318.80K$ -947.38K$ -610.00K$ -3.37M$ -448.25K
Net Income Common Stockholders$ -495.25K$ -1.11M$ -799.73K$ -2.43M$ -1.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.11K$ 86.77K$ 329.47K$ 80.67K$ 319.03K
Total Assets$ 6.48M$ 6.47M$ 7.73M$ 8.47M$ 12.53M
Total Debt$ 5.13M$ 4.94M$ 5.22M$ 5.23M$ 5.29M
Net Debt$ 5.11M$ 4.85M$ 4.89M$ 5.15M$ 4.97M
Total Liabilities$ 6.99M$ 6.55M$ 6.74M$ 6.72M$ 8.51M
Stockholders Equity$ -728.07K$ -300.49K$ 755.09K$ 1.52M$ 3.79M
Cash Flow-
Free Cash Flow$ -342.39K$ -289.32K$ -141.58K$ -516.44K$ -484.29K
Operating Cash Flow$ -300.94K$ -270.38K$ -141.58K$ -515.82K$ -484.29K
Investing Cash Flow$ -41.45K$ 591.66K$ 187.38K$ 99.38K$ 600.00K
Financing Cash Flow$ 272.53K$ -302.14K$ -54.08K$ 143.07K$ -180.90K
Currency in USD

Innovaro Earnings and Revenue History

Innovaro Debt to Assets

Innovaro Cash Flow

Innovaro Forecast EPS vs Actual EPS

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