Innovaro, Inc. Income Statement
INNI|2 years of annual SEC 10-K data (FY2011-FY2012)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$530,834
FY2012
Gross Profit
N/A
FY2012
Operating Income
N/A
FY2012
Net Income
-$10M
FY2012
Innovaro, Inc. reported $530,834 in revenue and $10M in net loss for FY2012. Revenue increased 21.9% from FY2011 to FY2012.
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 |
|---|---|---|
| Revenue | $530.8K | $435.4K |
| SG&A Expense | $1.1M | $1.2M |
| R&D Expense | $413.6K | $751.8K |
| Interest Expense | $390.3K | $433.2K |
| Income Tax | -$951.7K | -$230.1K |
| Net Income | -$10.0M | -$4.6M |
| EPS (Diluted) | -$0.33 | -$1.44 |
| Shares Outstanding | 15.0M | 14.6M |
| Profit Margin | -1882.3% | -1061.9% |