Innovaro, Inc.

INNI

Innovaro, Inc.

INNI

Insider Sentiment (TTM):

Last Purchase:2012-06-20Last Sale:2010-01-12Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2013-11-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30
Assets
Cash And Cash Equivalents At Carrying Value	-	-	-	-	-	-	0	0	2	1
Current Assets
Cash	0	0	0	0	0	1	-	0	-	-
Accounts Receivable Net Current	0	0	0	0	0	1	1	0	1	3
Costs In Excess Of Billings On Uncompleted Contrac…	-	-	-	-	-	-	0	1	0	0
Unbilled Contracts Receivable	-	-	-	-	-	0	-	-	-	-
Assets Current
Assets Current	1	1	2	2	3	4	3	4	3	4
Common Stock Share Subscribed But Unissued Subscri…	-	-	-	-	0	-	-	-	-	-
Trading Securities Current	-	-	0	-	-	-	-	-	-	-
Available For Sale Securities Current	0	0	0	0	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	1	1
Notes And Loans Receivable Gross Current	1	1	1	1	2	2	2	2	-	-
Assets Held For Sale Current	-	-	-	-	-	0	-	1	-	-
Cost Method Investments	0	0	0	0	0	0	0	0	0	0
Equity Method Investments	0	0	0	0	0	0	0	0	0	0
Notes And Loans Receivable Net Noncurrent	-	-	-	-	1	-	-	-	-	-
Notes And Loans Receivable Gross Noncurrent	0	0	-	1	-	-	-	-	2	2
Property Plant And Equipment Net	5	5	5	5	5	6	6	6	7	7
Goodwill	-	-	-	-	-	-	6	6	6	6
Intangible Assets Net Excluding Goodwill	0	0	0	0	3	3	5	3	6	6
Assets	6	6	8	8	13	15	20	21	24	25
Liabilities
Employee Related Liabilities Current	-	-	-	-	-	-	1	1	-	-
Current Liabilities
Assets Held For Sale Long Lived	-	-	-	-	0	3	-	8	-	-
Accounts Payable Current	1	1	1	1	1	1	1	1	1	1
Liabilities Current
Accrued Liabilities Current	1	1	0	0	1	1	1	0	1	1
Liabilities Current	5	5	5	5	7	8	6	5	5	5
Accrued Bonuses Current	-	-	-	-	-	1	-	-	2	2
Deferred Revenue Current	0	0	0	0	0	0	1	0	1	1
Long Term Debt Current	3	3	3	3	4	4	2	2	0	0
Liabilities Of Assets Held For Sale	-	-	-	-	2	1	-	2	-	-
Long Term Debt Noncurrent	2	2	2	2	1	1	4	4	5	5
Derivative Liabilities Noncurrent	0	0	0	0	-	-	-	-	1	1
Deferred Tax Liabilities Noncurrent	0	0	0	0	0	0	1	0	1	1
Liabilities	7	7	7	7	9	10	10	10	11	12
Stockholders Equity Inclu…
Equity
Innovaro Stockholders Equ…
Innovaro Stockholders Def…
Common Stock Value	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Stockholders Equity	-1	-0	1	2	4	5	9	11	12	13
Common Stock Shares Subscriptions	-	-	-	-	0	-	-	-	-	-
Additional Paid In Capital	88	88	88	88	87	87	87	87	87	87
Retained Earnings Accumulated Deficit	-89	-88	-87	-86	-84	-83	-78	-76	-75	-75
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	1	1
Liabilities And Stockholders Equity	6	6	8	8	13	15	20	21	24	25
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	0.01
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	-	-	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	-	-	0	0	0	0	0	0
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	0.01
Common Stock Shares Authorized	29	29	29	29	29	29	29	29	29	29
Common Stock Shares Issued	16	16	16	16	15	16	15	15	15	15
Shares Outstanding	16	16	16	16	15	15	15	15	15	15

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2013	-19.35%	1.61%	12.90%	45.83%	45.83%	-27.08%	-35.71%	28.57%	0.00%	-	-	-
2012	-24.47%	-21.28%	-20.21%	-28.25%	3.17%	-15.87%	-39.22%	-60.78%	-52.94%	-11.43%	-28.57%	-10.00%
2011	-	-	-	4.85%	14.12%	-3.00%	-19.55%	-27.82%	-24.82%	13.65%	-19.31%	-15.90%
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Performance and Valuation Metrics

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Metrics	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30
Liquidity Ratios
Current Ratio	0.20	0.21	0.42	0.36	0.44	0.43	0.60	0.75	0.71	0.91
Quick Ratio	0.18	0.19	0.40	0.32	0.43	0.41	0.55	0.71	0.60	0.79
Working Capital	-3.90M	-3.59M	-2.74M	-3.00M	-3.91M	-4.64M	-2.22M	-1.24M	-1.37M	-401.62K
Leverage & Debt
Debt to Equity	-13.82	-21.80	8.93	3.85	2.12	1.92	1.11	0.92	0.91	0.97
Interest Coverage TTM	-10.70	-13.38	-23.63	-25.92	-17.42	-16.78	-10.41	-9.64	-	-
Debt Ratio	1.08	1.01	0.87	0.79	0.68	0.66	0.52	0.48	0.47	0.49
Efficiency & Turnover
Asset Turnover TTM	0.06	0.05	0.04	0.04	-0.39	-0.20	0.03	0.16	-	-
Days Sales Outstanding TTM	102.64	245.26	294.59	121.09	-30.79	-150.76	624.94	11.48	-	-
Receivables Turnover TTM	3.56	1.49	1.24	3.01	-11.86	-2.42	0.58	31.79	-	-
Per Share Metrics
Diluted EPS TTM	-	-0.35	-0.59	-0.65	-0.62	-0.61	-0.39	-0.39	-	-
Free Cash Flow Per Share TTM	-0.08	-0.09	-0.11	-0.11	-0.39	-0.27	-0.20	-0.31	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Margin Metrics
Gross Profit Margin TTM	21.78%	27.49%	32.77%	26.48%	107.75%	114.13%	-5.12%	82.22%	-	-
Operating Profit Margin TTM	-1,181.58%	-1,188.65%	-1,059.40%	-1,254.14%	86.89%	165.67%	-1,420.84%	-231.81%	-	-
Net Profit Margin TTM	-915.53%	-1,042.68%	-1,570.59%	-1,882.31%	132.59%	233.00%	-1,154.53%	-180.91%	-	-
Growth Metrics
Net Revenue Growth (1Y)	-107.29%	-113.72%	17.60%	-83.60%	-	-	-	-	-	-
Net Income Growth (1Y)	-49.64%	-38.58%	59.98%	70.67%	-	-	-	-	-	-
EPS Growth (1Y)	-51.84%	-42.30%	49.22%	65.69%	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-0.49	-0.18	-0.15	-0.38	-0.84	-1.20	-1.91	-2.46	-	-
P/B TTM	-4.64	-3.39	1.93	2.17	2.00	2.19	1.20	1.33	1.94	2.53
P/S TTM	4.44	1.85	2.41	7.15	-1.11	-2.80	22.00	4.45	-	-
Market Cap	2.34M	1.02M	1.45M	3.79M	8.04M	11.23M	11.30M	14.41M	24.04M	32.02M
Enterprise Value	7.45M	5.87M	6.60M	8.95M	13.02M	16.09M	16.71M	19.79M	27.88M	36.88M
Calculated Values
Free Cash Flow TTM	-1.29M	-1.43M	-1.73M	-1.68M	-6.04M	-4.05M	-2.99M	-4.70M	-	-
Net Debt	5.11M	4.85M	5.15M	5.16M	4.98M	4.86M	5.41M	5.37M	3.85M	4.85M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2012-06-20Purchase

Owner: Berset, Mark S

Title: -

Shares: 217,392

Price/Share: $0.92

Value: $200,000.64

Shares Owned: 329,883

Relationship: Director

Ownership: Direct

2012-06-20Purchase

Owner: Lucas, Bruce

Title: -

Shares: 54,348

Price/Share: $0.92

Value: $50,000.16

Shares Owned: 54,348

Relationship: Director

Ownership: Indirect

2010-01-12Sale

Owner: Micek, John

Title: -

Shares: 15,000

Price/Share: $5.09

Value: $76,350.00

Shares Owned: 13,350

Relationship: Director

Ownership: Direct

2010-01-06Sale

Owner: Micek, John

Title: -

Shares: 5,000

Price/Share: $4.75

Value: $23,750.00

Shares Owned: 28,350

Relationship: Director

Ownership: Direct

2009-12-15Purchase

Owner: Reiber, Sam

Title: Vice President

Shares: 7,500

Price/Share: $3.99

Value: $29,925.00

Shares Owned: 7,500

Relationship: Director,Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2012-06-20	Berset, Mark S	Director	-	Direct	Purchase	217,392	0.92	$200,000.64	329,883	4
2012-06-20	Lucas, Bruce	Director	-	Indirect	Purchase	54,348	0.92	$50,000.16	54,348	4
2010-01-12	Micek, John	Director	-	Direct	Sale	15,000	5.09	$76,350.00	13,350	4
2010-01-06	Micek, John	Director	-	Direct	Sale	5,000	4.75	$23,750.00	28,350	4
2009-12-15	Reiber, Sam	Director,Officer	Vice President	Indirect	Purchase	7,500	3.99	$29,925.00	7,500	4
2009-12-15	Reiber, Sam	Director,Officer	Vice President	Direct	Sale	7,500	3.99	$29,925.00	40,500	4
2009-12-14	Callen, Hamilton Holly	Director	-	Indirect	Purchase	700	3.99	$2,793.00	1,700	4
2009-11-24	Wright, Carole R	Officer	CFO	Direct	Purchase	1,250	4.05	$5,062.50	1,750	4
2009-11-06	Berset, Mark S	Director	-	Direct	Purchase	71,428	2.10	$149,998.80	91,428	4
2009-11-04	Gross, Clifford M	TenPercentOwner	-	Direct	Sale	1,425,350	2.05	$2,921,967.50	511,904	4
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No institutional ownership data available.

Innovaro, Inc. (INNI) — SEC Financial Statements & Analysis

Innovaro, Inc. (INNI) is a blank checks company, incorporated in DE. Innovaro, Inc. trades on OTC as: INNI. Based on its latest SEC filing (Form 10-Q, period ending 2013-09-30), Innovaro, Inc. reported a -107.29% year-over-year revenue growth, a Gross Profit Margin of 21.78% (TTM), a Debt-to-Equity ratio of -13.82x, a Price-to-Sales (P/S) ratio of 4.44x (TTM), a Price-to-Book (P/B) ratio of -4.64x (TTM), at a market cap of $2.34M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -107.29%
Gross Profit Margin TTM: 21.78%
Debt To Equity: -13.82x
P/S TTM: 4.44x
P/B TTM: -4.64x
Market Cap: $2.34M

Data as of 2013-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Innovaro, Inc. in?

Innovaro, Inc. (INNI) operates in the Blank Checks industry.

What is INNI's market cap?

Innovaro, Inc. (INNI) has a market capitalization of $2.34M as of 2013-09-30.

What exchange does INNI trade on?

Innovaro, Inc. (INNI) trades on the OTC.

Where is Innovaro, Inc. incorporated?

Innovaro, Inc. is incorporated in DE.

Innovaro, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Innovaro, Inc. (INNI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Blank Checks

Wall Street's data.
Main Street's price.

Innovaro, Inc. (INNI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Blank Checks

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.