FY2012 · ended Dec 31, 2012 · Revenue $530,834, +21.9% YoY · Filed Apr 15, 2013
Innovaro, Inc. (INNI) files with the SEC under industry code 6770, Blank Checks. In fiscal 2012, which ended Dec 31, 2012, it reported revenue of $530,834 and a net loss of $10.0 million. Free cash flow was -$1.7 million. As of Sep 30, 2013 it held $18,110 in cash and investments and $5.1 million in total debt.
Revenue (TTM)
$527,689
-1.6% vs year-ago TTM
Net income (TTM)
$-4.84M
+50.2% vs year-ago TTM
Operating cash flow (TTM)
$-1.23M
+38.2% vs year-ago TTM
Free cash flow (TTM)
$-1.29M
+35.5% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
16.15M
+7.2% vs prior year
Net cash
$-5.11M
as of Sep 30, 2013
Operating margin
—
Company profile
- Industry
- Blank Checks (SIC 6770)
- Listed as
- INNI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC CIK
- 1098482
- Former names
- UTEK CORP (until Jul 12, 2010)
Other Blank Checks companies
- Drugs Made In America Acquisition II Corp. DMII
- EQV Ventures Acquisition Corp. II EVAC
- Bain Capital GSS Investment Corp. BCSS
- Cantor Equity Partners IV, Inc. CEPF
- Churchill Capital Corp XII CXII
- American Exceptionalism Acquisition Corp. A AEXA
- New America Acquisition I Corp. NWAX
- Ares Acquisition Corp III AAC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2012 Dec 31, 2012 |
FY 2011 Dec 31, 2011 |
|---|---|---|
| Revenue | $530,834 | $435,425 |
| Net income | -$10.0M | -$4.6M |
| Operating cash flow | -$1.7M | -$2.8M |
| Free cash flow | -$1.7M | -$2.9M |
| Total assets | $8.5M | $20.8M |
| Total liabilities | $6.7M | $10.0M |
| Stockholders' equity | $1.5M | $10.6M |
| Cash and investments | $80,675 | $323,208 |
| Total debt | $5.2M | $5.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K/A | Amended annual report | Mar 12, 2014 | Dec 31, 2012 |
| 10-K/A | Amended annual report | Jan 16, 2014 | Dec 31, 2012 |
| 10-Q | Quarterly report | Nov 12, 2013 | Sep 30, 2013 |
| 8-K |
Current report
New debt
|
Aug 29, 2013 | Aug 15, 2013 |
| 10-Q | Quarterly report | Aug 14, 2013 | Jun 30, 2013 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2013 | Jun 7, 2013 |
All 743 Innovaro, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.