Innovaro, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Innovaro, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $530.8K | Apr 15, 2013 |
| FY2011 | Dec 31, 2011 | $14.86M | Apr 11, 2012 |
| FY2011 | Dec 31, 2010 | $13.10M | Apr 11, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | ($9.99M) | Apr 15, 2013 |
| FY2011 | Dec 31, 2011 | ($4.62M) | Apr 11, 2012 |
| FY2011 | Dec 31, 2010 | ($19.13M) | Apr 11, 2012 |
R&D Expense
Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $413.6K | Apr 15, 2013 |
| FY2011 | Dec 31, 2011 | $751.8K | Apr 11, 2012 |
| FY2011 | Dec 31, 2010 | $1.23M | Apr 11, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | ($1.68M) | Apr 15, 2013 |
| FY2011 | Dec 31, 2011 | $650.9K | Apr 11, 2012 |
| FY2011 | Dec 31, 2010 | ($4.91M) | Apr 11, 2012 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $1.3K | Apr 15, 2013 |
| FY2012 | Dec 31, 2011 | $39.2K | Apr 15, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $8.47M | Apr 15, 2013 |
| FY2011 | Dec 31, 2011 | $20.77M | Apr 11, 2012 |
| FY2011 | Dec 31, 2010 | $24.65M | Apr 11, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $6.72M | Apr 15, 2013 |
| FY2011 | Dec 31, 2011 | $9.96M | Apr 11, 2012 |
| FY2011 | Dec 31, 2010 | $10.64M | Apr 11, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $1.52M | Apr 15, 2013 |
| FY2011 | Dec 31, 2011 | $10.57M | Apr 11, 2012 |
| FY2011 | Dec 31, 2010 | $13.49M | Apr 11, 2012 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $6.13M | Apr 11, 2012 |
| FY2011 | Dec 31, 2010 | $6.41M | Apr 11, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | ($86.45M) | Apr 15, 2013 |
| FY2011 | Dec 31, 2011 | ($76.45M) | Apr 11, 2012 |
| FY2011 | Dec 31, 2010 | ($71.83M) | Apr 11, 2012 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $75.9K | Apr 15, 2013 |
| FY2011 | Dec 31, 2011 | $268.2K | Apr 11, 2012 |
| FY2011 | Dec 31, 2010 | $262.6K | Apr 11, 2012 |
| FY2011 | Dec 31, 2009 | $2.12M | Apr 11, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $5.23M | Apr 15, 2013 |
| FY2012 | Dec 31, 2011 | $5.64M | Apr 15, 2013 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | 16.15M | Apr 15, 2013 |
| FY2011 | Dec 31, 2011 | 15.04M | Apr 11, 2012 |
| FY2011 | Dec 31, 2010 | 14.59M | Apr 11, 2012 |