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Innovaro, Inc. INNI
OTC · stock · Blank Checks · IPO 2000-10-25
Innovaro, Inc. financials (annual, from 10-K)
Bars are annual figures from 2010 to 2012; red bars are negative (a loss or cash outflow).
| Metric | FY2012 | FY2011 | FY2010 |
|---|---|---|---|
| Revenue | $530,834 | $14.9M | $13.1M |
| R&D expense | $413,638 | $751,775 | $1.2M |
| Interest expense | $390,279 | $433,502 | $621,371 |
| Income tax | -$951,734 | -$230,143 | -$55,581 |
| Net income | -$10.0M | -$4.6M | -$19.1M |
| Operating cash flow | -$1.7M | $650,861 | -$4.9M |
| Free cash flow | -$1.7M | $611,643 | — |
| Cash & equivalents | $75,910 | $268,170 | $262,619 |
| Total assets | $8.5M | $20.8M | $24.7M |
| Total liabilities | $6.7M | $10.0M | $10.6M |
| Shareholders' equity | $1.7M | $10.8M | $14.0M |
Growth · year-over-year · Revenue CAGR -79.9%
| Metric | FY2012 | FY2011 | FY2010 |
|---|---|---|---|
| Revenue growth | -96.4% | +13.5% | — |
| Free cash flow growth | -374.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001098482 · US · as of 2012-12-31. facts plus Stocktoria's own computed scores — not investment advice.