INNI
Innovaro, Inc.Company Information
- Company Name
- Innovaro, Inc.
- CIK
- CIK0001098482
- Category
- N/A
- Ticker: Exchange
- INNI: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6770
- SIC Description
- Blank Checks
- Ticker
- INNI
SEC filing data through
Insider Sentiment
- Last purchase
- 2012-06-20
- Last sale
- 2010-01-12
- Shares purchased (TTM)
- 271,740
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2013-11-12
- Price on filing date
- —
- 1-month reaction
- -35.71%
- 3-month reaction
- 0.00%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Contracts Or Programs | - | - | - | - | - | - | 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 Subscriptions Receivable | - | - | - | - | 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 | ||||||
Innovaro Stockholders Deficit Equity | ||||||||||||||||
| 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 Tax | -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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Recent filings
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Start 7-day free trialInnovaro, Inc. (INNI) — SEC Financial Statements & Analysis
Innovaro, Inc. (INNI) is a blank checks company, incorporated in DE. Innovaro, Inc. trades on OTC as: INNI. Innovaro, Inc. (INNI)'s most recent SEC filing is a Form 10-Q for the period ended 2013-09-30, filed with the SEC on 2013-11-12. Based on that filing, Innovaro, Inc. carries a market cap of $2.34M, a P/E ratio of -0.49x, a P/B ratio of -4.64x, a P/S ratio of 4.44x, an enterprise value of $7.45M, and an EV/EBITDA multiple of -1.88x. On profitability, it posts a gross margin of 21.78%, an operating margin of -1181.58%, a net margin of -915.53%, a Return on Equity (ROE) of -275.04%, a Return on Assets (ROA) of -50.84%, and a Return on Invested Capital (ROIC) of -65.61%. Per share, it reports EPS of $-0.30, diluted EPS of $-0.35, free cash flow per share of $-0.08, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -107.29% year-over-year, net income growth of -49.64% year-over-year, and EPS growth of -51.84% year-over-year. On the balance sheet, it maintains a current ratio of 0.20x, a quick ratio of 0.18x, working capital of $-3.90M, a debt-to-equity ratio of -13.82x, a debt ratio of 1.08, an interest coverage ratio of -10.70x, free cash flow of $-1.29M (TTM), and net debt of $5.11M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.34M
- P/E TTM
- -0.49x
- EPS TTM
- $-0.30
- P/B TTM
- -4.64x
- ROE TTM
- -275.04%
- ROA TTM
- -50.84%
- Debt To Equity
- -13.82x
- Free Cash Flow TTM
- $-1.29M
- Net Revenue TTM Growth 1Y
- -107.29%
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 exchange does INNI trade on?
Innovaro, Inc. (INNI) trades on the OTC.
Where is Innovaro, Inc. incorporated?
Innovaro, Inc. is incorporated in DE.
When was Innovaro, Inc. (INNI)'s most recent SEC filing?
Innovaro, Inc. (INNI)'s most recent SEC filing is a Form 10-Q for the period ended 2013-09-30, filed with the SEC on 2013-11-12.
What is INNI's market cap?
Innovaro, Inc. (INNI) has a market capitalization of $2.34M as of 2013-09-30.
What is INNI's EPS (earnings per share)?
Innovaro, Inc. (INNI)'s trailing twelve month EPS is $-0.30 as of 2013-09-30.
What is INNI's ROE (return on equity)?
Innovaro, Inc. (INNI)'s trailing twelve month Return on Equity (ROE) is -275.04% as of 2013-09-30.
What is INNI's ROA (return on assets)?
Innovaro, Inc. (INNI)'s trailing twelve month Return on Assets (ROA) is -50.84% as of 2013-09-30.
What is INNI's ROIC (return on invested capital)?
Innovaro, Inc. (INNI)'s trailing twelve month Return on Invested Capital (ROIC) is -65.61% as of 2013-09-30.
What is INNI's EV/EBITDA?
Innovaro, Inc. (INNI)'s trailing twelve month EV/EBITDA is -1.88x as of 2013-09-30.