Q3 FY2013 · ended Sep 30, 2013 · Revenue $168,420, -11.6% YoY · Filed Nov 12, 2013
Innovaro, Inc. (INNI) files with the SEC under industry code 6770, Blank Checks. In Q3 of fiscal 2013, the quarter ended Sep 30, 2013, it reported revenue of $168,420 and a net loss of $497,071. Free cash flow was -$342,386. As of Sep 30, 2013 it held $18,110 in cash and investments and $5.1 million in total debt.
Revenue
$168,420
-11.6% vs year-ago quarter
Net income
$-497,071
+64.4% vs year-ago quarter
Operating cash flow
$-300,938
+37.9% vs year-ago quarter
Free cash flow
$-342,386
+29.4% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
16.15M
+0.9% vs year-ago quarter
Net cash
$-5.11M
Q3 FY2013
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2013 Sep 30, 2013 |
Q2 FY2013 Jun 30, 2013 |
Q1 FY2013 Mar 31, 2013 |
Q4 FY2012 Dec 31, 2012 |
Q3 FY2012 Sep 30, 2012 |
|---|---|---|---|---|---|
| Revenue | $168,420 | $94,461 | $151,308 | $113,500 | $190,416 |
| Net income | -$497,071 | -$1.1M | -$801,548 | -$2.4M | -$1.4M |
| Operating cash flow | -$300,938 | -$270,377 | -$141,583 | -$515,822 | -$484,294 |
| Free cash flow | -$342,386 | -$288,135 | — | -$516,440 | -$484,955 |
| Total assets | $6.5M | $6.5M | $7.7M | $8.5M | $12.5M |
| Total liabilities | $7.0M | $6.6M | $6.7M | $6.7M | $8.5M |
| Stockholders' equity | -$728,066 | -$300,489 | $755,088 | $1.5M | $3.8M |
| Cash and investments | $18,110 | $87,964 | $70,004 | $80,675 | $319,029 |
| Total debt | $5.1M | $4.9M | $5.2M | $5.2M | $5.3M |
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.