Complete Filing Data
Innovaro, Inc. reported Cash And Cash Equivalents At Carrying Value of $262.6 thousand for FY2010.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Innovaro, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 |
|---|---|---|---|
| Net Income * | -$10.0M | -$4.6M | -$19.1M |
| Selling And Marketing Expense | $71.1K | $133.9K | $544.3K |
| Research And Development Expense | $413.6K | $751.8K | $1.2M |
| Other Nonoperating Income Expense | $851.8K | $56.9K | -$1.1M |
| Nonoperating Income Expense | -$666.5K | -$376.3K | -$1.8M |
| Net Income Loss Attributable To Noncontrolling Interest | -$7.7K | -$296.9K | -$6.1K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.7M | -$6.2M | -$19.2M |
| General And Administrative Expense | $1.1M | $1.2M | $2.3M |
| Revenues | $530.8K | $435.4K | $13.1M |
| Interest Expense | $390.3K | $433.2K | $621.4K |
| Subscription Revenue | $2.5M | $3.3M | |
| Income Tax Expense Benefit | -$230.1K | -$55.6K | |
| Deferred Revenue Current | $123.8K | $987.6K | |
| Contracts Revenue | $12.4M | $9.8M | |
| Comprehensive Income Net Of Tax | -$10.0M | -$5.0M | |
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.42 | -$0.41 | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$6.5M | -$6.1M | |
| Cost Of Goods Sold Subscription | $668.8K | $610.5K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$50.8K | -$94.0K | -$27.7K |
| Operating Expenses | $19.7M | $30.5M | |
| Direct Costs Of Revenue Technology Services | $1.3M | $1.5M | |
| Direct Costs Of Revenue Strategic Services | $10.6M | $8.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$497.1K | -$1.1M | -$799.7K | -$1.4M | -$4.9M | -$1.3M | -$1.1M | -$1.5M | -$173.3K | -$13.2M | -$1.2M | |
| Selling And Marketing Expense | $35.0K | $6.2K | $19.3K | $5.5K | $20.0K | $20.4K | $88.1K | $40.1K | $61.2K | $18.9K | $191.6K | |
| Research And Development Expense | $52.5K | $36.0K | $74.6K | $94.6K | $140.0K | $100.3K | $27.9K | $330.1K | $303.6K | $297.6K | $351.5K | |
| Other Nonoperating Income Expense | $121.7K | -$66.8K | -$132.5K | $156.4K | $234.8K | $120.9K | -$87.7K | $8.7K | -$6.7K | -$283.2K | $154.3K | |
| Nonoperating Income Expense | $6.8K | -$167.1K | -$255.0K | $55.7K | $127.0K | $14.3K | $18.7K | $90.3K | -$148.3K | -$518.4K | $12.2K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.8K | -$1.8K | -$1.8K | -$1.9K | -$3.0K | -$1.9K | -$2.8K | -$2.0K | -$2.4K | -$2.1K | -$1.4K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$497.1K | -$1.1M | -$801.5K | -$795.8K | -$979.1K | -$1.1M | -$1.1M | -$1.6M | -$183.7K | -$13.5M | -$1.3M | |
| General And Administrative Expense | $180.7K | $181.3K | $184.4K | $250.4K | $375.0K | $313.8K | $281.5K | $463.6K | $504.7K | $593.1K | $582.4K | |
| Revenues | $168.4K | $94.5K | $151.3K | $190.4K | $148.8K | $78.2K | $3.4M | $4.7M | $3.6M | $4.2M | $2.8M | |
| Interest Expense | $114.9K | $100.3K | $122.5K | $100.7K | $107.8K | $106.7K | -$106.3K | $81.6K | $141.6K | $235.1K | ||
| Subscription Revenue | $190.4K | $148.8K | $512.6K | $61.5K | $112.3K | $574.9K | $869.0K | $884.2K | ||||
| Income Tax Expense Benefit | -$515.5K | $1.2K | -$7.5K | -$9.8K | -$8.0K | -$300.5K | -$34.1K | |||||
| Deferred Revenue Current | $207.5K | $212.0K | $205.4K | $250.9K | $159.4K | $247.3K | $994.2K | $987.3K | $1.0M | |||
| Contracts Revenue | $1.7M | $743.7K | $2.9M | $4.6M | $3.0M | $3.3M | $1.9M | |||||
| Comprehensive Income Net Of Tax | -$497.9K | -$1.1M | -$803.9K | -$1.4M | -$4.9M | -$1.3M | -$1.1M | -$1.5M | -$166.2K | |||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.03 | -$0.07 | -$0.05 | -$0.05 | -$0.06 | -$0.07 | -$0.08 | -$0.11 | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$497.1K | -$1.1M | -$801.5K | -$795.8K | -$979.1K | -$1.1M | -$1.1M | -$1.6M | ||||
| Cost Of Goods Sold Subscription | $134.8K | $96.0K | $116.9K | $177.3K | $184.5K | $180.8K | $154.5K | $150.2K | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$870.00 | -$1.3K | -$37.8K | $56.9K | -$11.9K | $1.2K | $7.1K | |||||
| Operating Expenses | $2.5M | $4.5M | $6.7M | $3.6M | $17.2M | $4.1M | ||||||
| Direct Costs Of Revenue Technology Services | $332.2K | $301.7K | $365.2K | $333.2K | $363.3K | $429.8K | ||||||
| Direct Costs Of Revenue Strategic Services | $823.8K | $2.8M | $4.5M | $1.7M | $3.1M | $1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|
| Stockholders Equity * | $10.6M | $13.5M | $28.6M | |
| Cash And Cash Equivalents At Carrying Value | $262.6K | $2.1M | ||
| Gain Loss On Investments | $47.6K | -$201.4K | -$1.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $53.9K | $147.9K | ||
| Retained Earnings Accumulated Deficit | -$76.5M | -$71.8M | ||
| Repayments Of Long Term Debt | $731.5K | $621.5K | $845.3K | |
| Property Plant And Equipment Net | $5.6M | $6.7M | ||
| Prepaid Expense And Other Assets Current | $225.7K | $791.4K | ||
| Minority Interest | $235.8K | $526.0K | ||
| Long Term Debt Noncurrent | $4.0M | $5.4M | ||
| Long Term Debt Current | $1.6M | $434.0K | ||
| Liabilities Current | $5.0M | $2.9M | ||
| Liabilities And Stockholders Equity | $20.8M | $24.7M | ||
| Liabilities | $10.0M | $10.6M | ||
| Intangible Assets Net Excluding Goodwill | $3.2M | $6.2M | ||
| Equity Method Investments | $92.1K | $303.5K | ||
| Deferred Tax Liabilities Noncurrent | $190.0K | $1.2M | ||
| Cost Method Investments | $86.8K | $95.6K | ||
| Common Stock Value | $150.4K | $145.9K | ||
| Cash And Cash Equivalents Period Increase Decrease | -$192.3K | $5.6K | -$1.9M | |
| Assets Current | $3.7M | $3.2M | ||
| Assets | $20.8M | $24.7M | ||
| Amortization Of Debt Discount Premium | $122.1K | $132.1K | $280.6K | |
| Accrued Liabilities Current | $364.9K | $420.7K | ||
| Accounts Receivable Net Current | $101.8K | $1.8M | ||
| Accounts Payable Current | $512.8K | $1.1M | ||
| Other Operating Activities Cash Flow Statement | $7.1K | $9.7K | -$19.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$728.1K | -$300.5K | $755.1K | $1.5M | $3.8M | $4.9M | $9.4M | $11.6M | $12.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $16.9K | $86.8K | $67.6K | $75.9K | $313.8K | $570.4K | $162.2K | $268.2K | $1.5M | $633.0K | $635.3K | $2.2M | $559.3K |
| Gain Loss On Investments | $232.1K | $34.8K | $12.8K | -$201.00 | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$435.00 | -$435.00 | $757.00 | $3.1K | $3.6K | $37.3K | $110.8K | $93.2K | $150.7K | ||||
| Retained Earnings Accumulated Deficit | -$88.9M | -$88.4M | -$87.2M | -$86.4M | -$84.0M | -$82.6M | -$77.8M | -$75.4M | -$74.7M | ||||
| Repayments Of Long Term Debt | $54.1K | $101.0K | $291.6K | ||||||||||
| Property Plant And Equipment Net | $4.9M | $4.9M | $5.4M | $5.4M | $5.5M | $5.5M | $5.6M | $6.6M | $6.6M | ||||
| Prepaid Expense And Other Assets Current | $101.4K | $97.9K | $109.5K | $188.6K | $99.3K | $171.3K | $244.2K | $520.4K | $538.9K | ||||
| Minority Interest | $222.6K | $224.5K | $226.3K | $228.1K | $229.7K | $231.6K | $233.9K | $525.4K | $528.2K | ||||
| Long Term Debt Noncurrent | $2.0M | $2.0M | $1.9M | $1.9M | $1.3M | $1.3M | $4.0M | $5.3M | $5.3M | ||||
| Long Term Debt Current | $3.2M | $3.0M | $3.3M | $3.3M | $4.0M | $4.2M | $1.6M | $109.3K | $174.1K | ||||
| Liabilities Current | $4.9M | $4.6M | $4.8M | $4.7M | $7.0M | $8.1M | $5.5M | $4.8M | $4.6M | ||||
| Liabilities And Stockholders Equity | $6.5M | $6.5M | $7.7M | $8.5M | $12.5M | $15.0M | $20.2M | $24.1M | $25.0M | ||||
| Liabilities | $7.0M | $6.6M | $6.7M | $6.7M | $8.5M | $9.9M | $10.5M | $12.0M | $12.3M | ||||
| Intangible Assets Net Excluding Goodwill | $245.6K | $270.9K | $296.1K | $321.3K | $2.6M | $3.1M | $4.9M | $5.6M | $5.6M | ||||
| Equity Method Investments | $22.0K | $22.0K | $22.0K | $92.1K | $92.1K | $92.1K | $92.1K | $303.5K | $303.5K | ||||
| Deferred Tax Liabilities Noncurrent | $38.0K | $38.0K | $38.0K | $38.0K | $189.2K | $283.3K | $989.4K | $1.2M | $1.2M | ||||
| Cost Method Investments | $17.2K | $17.2K | $17.2K | $86.8K | $86.8K | $86.8K | $86.8K | $95.6K | $95.6K | ||||
| Common Stock Value | $161.5K | $161.5K | $161.5K | $161.5K | $154.7K | $154.6K | $150.6K | $150.4K | $150.2K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$8.3K | -$105.9K | $372.6K | ||||||||||
| Assets Current | $975.2K | $960.8K | $2.0M | $1.7M | $3.1M | $3.5M | $3.3M | $3.4M | $4.2M | ||||
| Assets | $6.5M | $6.5M | $7.7M | $8.5M | $12.5M | $15.0M | $20.2M | $24.1M | $25.0M | ||||
| Amortization Of Debt Discount Premium | $38.4K | $32.9K | $32.6K | ||||||||||
| Accrued Liabilities Current | $570.4K | $549.5K | $488.4K | $450.3K | $711.5K | $739.1K | $899.2K | $551.5K | $611.2K | ||||
| Accounts Receivable Net Current | $179.7K | $99.0K | $95.6K | $250.4K | $117.1K | $639.8K | $879.4K | $1.1M | $2.7M | ||||
| Accounts Payable Current | $929.0K | $803.5K | $789.1K | $723.2K | $518.9K | $821.4K | $674.5K | $934.9K | $1.2M | ||||
| Other Operating Activities Cash Flow Statement | $204.00 | $58.0K | $7.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 |
|---|---|---|---|
| Share Based Compensation | $191.9K | $293.2K | $288.3K |
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$2.8M | -$4.9M |
| Net Cash Provided By Used In Investing Activities | $717.1K | -$221.5K | $754.2K |
| Net Cash Provided By Used In Financing Activities | -$91.6K | -$421.5K | $2.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$35.8K | -$161.8K | $248.0K |
| Increase Decrease In Deferred Revenue | $127.1K | -$19.3K | -$646.5K |
| Increase Decrease In Accounts Receivable | $148.6K | $40.5K | $495.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $366.1K | $202.4K | $255.1K |
| Proceeds From Sale Of Available For Sale Securities | $63.9K | $42.9K | $342.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|
| Share Based Compensation | $40.8K | $46.5K | $82.6K |
| Net Cash Provided By Used In Operating Activities | -$141.6K | -$91.6K | $692.4K |
| Net Cash Provided By Used In Investing Activities | $187.4K | -$30.5K | -$22.8K |
| Net Cash Provided By Used In Financing Activities | -$54.1K | -$101.0K | -$291.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$63.9K | $45.3K | -$97.6K |
| Increase Decrease In Deferred Revenue | -$45.5K | $295.2K | $113.2K |
| Increase Decrease In Accounts Receivable | -$154.9K | $11.3K | $45.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $103.9K | $344.1K | $174.6K |
| Proceeds From Sale Of Available For Sale Securities | $112.4K | $16.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 |
|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.65 | $-0.33 | $-1.44 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 15.0M | 14.6M | |
| Common Stock Shares Issued | 15.2M | 14.6M | |
| Common Stock Shares Authorized | 29.0M | 29.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.5M | 15.0M | |
| Preferred Stock Shares Outstanding | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | ||
| Weighted Average Shares Outstanding Basic And Diluted | 15.0M | 13.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.03 | $-0.07 | $-0.05 | $-0.09 | $-0.32 | $-0.09 | $-0.08 | $-0.10 | $-0.01 | $-0.91 | $-0.10 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 16.2M | 16.2M | 16.2M | 16.2M | 15.5M | 15.5M | 15.1M | 15.0M | 15.0M | ||||
| Common Stock Shares Issued | 16.2M | 16.2M | 16.2M | 16.2M | 15.5M | 15.6M | 15.2M | 15.2M | 15.2M | ||||
| Common Stock Shares Authorized | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.2M | 16.2M | 16.2M | 15.5M | 15.2M | 15.1M | 15.0M | 15.0M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Weighted Average Shares Outstanding Basic And Diluted | 15.1M | 15.0M | 15.0M | 15.0M | 14.5M | 11.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 |
|---|---|---|---|
| Professional Fees | $410.9K | $321.9K | $608.6K |
| Labor And Related Expense | $759.7K | $1.0M | $2.6M |
| Depreciation And Amortization | $1.0M | $1.1M | $1.5M |
| Interest Paid | $557.2K | $406.6K | $543.9K |
| Available For Sale Securities Current | $55.0K | $171.1K | |
| Available For Sale Securities Change In Net Unrealized Holding Gain Loss | $34.0K | -$94.0K | $200.0K |
| Additional Paid In Capital | $86.8M | $85.0M | |
| Costs And Expenses | $6.5M | $6.3M | |
| Embedded Derivative Gain Loss On Embedded Derivative Net | $51.0K | -$150.8K | $186.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $51.1K | $19.2K | $49.3K | $97.3K | $91.1K | $65.6K | $97.1K | $96.1K | $88.3K | $142.5K | $165.8K | |
| Labor And Related Expense | $154.8K | $186.2K | $184.3K | $170.0K | $194.4K | $210.6K | $258.1K | $352.4K | $324.5K | $648.1K | $789.6K | |
| Depreciation And Amortization | $63.4K | $66.7K | $69.1K | $246.9K | $249.9K | $261.4K | $261.7K | $309.9K | $341.1K | $388.1K | $395.9K | |
| Interest Paid | $103.8K | $115.7K | $125.1K | |||||||||
| Available For Sale Securities Current | $1.2K | $1.2K | $2.4K | $4.8K | $5.2K | $6.6K | $57.2K | $110.7K | $122.6K | |||
| Available For Sale Securities Change In Net Unrealized Holding Gain Loss | -$2.4K | $5.6K | -$49.5K | |||||||||
| Additional Paid In Capital | $88.0M | $87.9M | $87.8M | $87.8M | $87.4M | $87.3M | $86.9M | $86.7M | $86.6M | |||
| Costs And Expenses | $672.3K | $1.0M | $697.9K | $1.0M | $1.3M | $1.2M | $1.2M | $6.2M | ||||
| Embedded Derivative Gain Loss On Embedded Derivative Net | $23.0K | -$72.1K |
Most recent annual filing with the SEC: April 15, 2013
Data sourced from SEC EDGAR public filings as of August 5, 2026.