Innovaro Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
3,922.30
3,929.10
262.60
268.20
80.70
Total Accounts Receivable
2,290.40
1,481.50
2,182.30
2,658.30
1,450.00
Inventories
-
-
-
513.00
-
Other Current Assets
-
569.80
791.40
294.60
188.60
Total Current Assets
-
5,980.50
3,236.40
3,734.10
1,719.30
Net Property, Plant & Equipment
653.20
8,388.30
6,736.60
5,632.80
5,420.10
Total Investments and Advances
291.60
-
399.00
178.90
178.90
Long-Term Note Receivable
-
1,596.00
1,700.00
-
829.70
Intangible Assets
25,910.10
24,366.40
12,582.40
11,220.50
321.30
Other Assets
19,031.30
-
-
-
-
Total Assets
45,886.20
40,331.20
24,654.40
20,766.30
8,552.30
ST Debt & Current Portion LT Debt
-
975.40
434.00
1,644.70
3,294.90
Accounts Payable
-
454.50
1,078.10
549.40
723.20
Other Current Liabilities
-
3,638.30
1,408.30
2,776.50
701.20
Total Current Liabilities
-
5,068.10
2,920.40
4,970.60
4,719.30
Long-Term Debt
839.80
5,353.90
5,358.20
3,997.80
1,938.50
Deferred Taxes
1,773.40
1,303.00
1,220.70
990.50
38.00
Other Liabilities
4,420.90
-
1,140.00
-
29.00
Total Liabilities
7,034.10
11,725.10
10,639.20
9,958.90
6,807.70
Common Equity (Total)
38,852.10
28,606.10
13,489.10
10,571.60
1,516.40
Total Shareholders' Equity
38,852.10
28,606.10
13,489.10
10,571.60
1,516.40
Total Equity
38,852.10
28,606.10
14,015.20
10,807.30
1,744.50
Liabilities & Shareholders' Equity
45,886.20
40,331.20
24,654.40
20,766.30
8,552.30
Accumulated Minority Interest
-
-
526.00
235.80
228.10
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