INNIOTCBlank ChecksFiscal year ends December 31

Innovaro, Inc.

Financials through Q3 FY2013, quarter ended Sep 30, 2013Last filing: 10-K/A on Mar 12, 2014

$1.76+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $28.43M
P/E (TTM): –
Dividend yield: –

Innovaro, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	0.53	0.44	13
Research & Development	0.41	0.75	1.23
Selling, General & Admin	1.20	1.28	2.80
Selling & Marketing	0.07	0.13	0.54
General & Administrative	1.13	1.15	2.25
Operating Expenses	–	20	31
Total Costs & Expenses	6.52	6.30	–
Interest Expense	0.39	0.43	0.62
Other Non-Operating Income	-0.67	-0.38	-1.77
Asset Impairment Charges	2.05	1.17	12
Gain (Loss) on Investments	0.05	-0.20	-1.61
Gain (Loss) on Sale of Assets	0.83	–	–
Pretax Income	-6.66	-6.24	-19
Income Tax Expense	-0.95	-0.23	-0.06
Income from Continuing Operations	-6.51	-6.10	–
Income from Discontinued Operations	-3.49	1.18	–
Net Income incl. Noncontrolling Interests	-10.00	-4.92	-19
Minority Interest in Earnings	-0.01	-0.30	-0.01
Net Income	-9.99	-4.62	-19
EPS (Basic)(per share)	-0.65	-0.33	-1.44
EPS (Diluted)(per share)	-0.65	-0.33	-1.44
Shares Outstanding (Basic, Weighted)(shares)	15	15	–
Shares Outstanding (Diluted, Weighted)(shares)	15	15	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2013

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -1893.5%
Return on equity, FY2012: -165.3%

Financial strength

Current ratio: 0.20
Debt to equity: -7.04
Debt to assets: 79.1%
Cash to current liabilities: 0.3%

Valuation

P/E ratio: –
Price to sales: 53.87
Price to book: –
Dividend yield: –