INOD Company Financials

INOD 
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Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$26,032 $28,103 $29,156 $24,752
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,938 $9,707 $8,712 $11,921
Inventory
$0 $0 $0 $0
Other Current Assets
$2,593 $2,158 $2,129 $1,907
Total Current Assets
$37,563 $39,968 $39,997 $38,580
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,353 $6,536 $6,396 $6,083
Goodwill
$1,700 $675 $675 $675
Intangible Assets
$5,286 $0 $0 $0
Other Assets
$3,243 $3,607 $3,971 $3,323
Deferred Asset Charges
$1,313 $1,291 $1,240 $1,336
Total Assets
$55,458 $52,077 $52,279 $49,997
Current Liabilities
Accounts Payable
$10,457 $8,999 $8,746 $9,385
Short-Term Debt / Current Portion of Long-Term Debt
$1,556 $870 $1,060 $351
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$12,013 $9,869 $9,806 $9,736
Long-Term Debt
$6,314 $5,194 $5,254 $3,747
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$941 $190 $190 $190
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($2,788) ($4,139) ($3,851) ($3,649)
Total Liabilities
$16,480 $11,114 $11,399 $10,024
Stock Holders Equity
Common Stocks
$268 $267 $266 $266
Capital Surplus
$22,470 $23,496 $23,031 $22,963
Retained Earnings
$21,031 $21,250 $21,913 $21,724
Treasury Stock
($4,288) ($4,288) ($4,288) ($4,288)
Other Equity
($503) $238 ($42) ($692)
Total Equity
$38,978 $40,963 $40,880 $39,973
Total Liabilities & Equity
$55,458 $52,077 $52,279 $49,997

See also: Company Financials data entry page