Innovaro, Inc. Balance Sheet
INNI|2 years of annual SEC 10-K data (FY2011-FY2012)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$8M
FY2012
Cash
$75,910
Cash and equivalents
Total Debt
$5M
FY2012
Shareholder Equity
$2M
FY2012
Innovaro, Inc. had $8M in total assets and $2M in shareholders' equity as of FY2012. Total debt was $5M against $75,910 in cash, resulting in $5M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 3.45
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2012 | FY2011 |
|---|---|---|
| Cash & Equivalents | $75.9K | $268.2K |
| Accounts Receivable | $250.4K | $101.8K |
| Current Assets | $1.7M | $3.7M |
| PP&E (Net) | $5.4M | $5.6M |
| Goodwill | - | $6.1M |
| Total Assets | $8.5M | $20.8M |
| Current Liabilities | $4.7M | $5.0M |
| Total Debt | $5.2M | $5.6M |
| Shareholders' Equity | $1.5M | $10.6M |