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Innovaro, Inc.

EDGAR

INNI Annual report amendment (10-K/A) · filed 2014-03-12

68 filing records in this dataset, filed from 2000-12-08 to 2014-03-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

168 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 168420 USD Source

Operating cash flow

-301 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -712898 USD Source
Operating Cash Flow: -411960 USD Source

Free cash flow

-342 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -712898 USD Source
Operating Cash Flow: -411960 USD Source
Capital Expenditure: 60395 USD Source
Capital Expenditure: 18947 USD Source

Cash and cash equivalents: 16.9 thousand USD 2013-09-30 Source
Exact value

16919 USD
Long-term debt including current maturities: 5.13 million USD 2013-09-30 Source
Exact value

5125961 USD
Shares outstanding: 16.2 million shares 2013-09-30 Source
Exact value

16150952 shares

Reported share-count change

4.39% · 680 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15471410 shares · 2012-09-30· Source
16150952 shares · 2013-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-03-12.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2012-12-31
Operating income: 7 of 11 periods available· newest 2008-12-31
Net income: 2 of 11 periods available· newest 2012-12-31
Operating cash flow: 7 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: 2 of 11 periods available· newest 2012-12-31
Total liabilities: 2 of 11 periods available· newest 2012-12-31
Current assets: 2 of 11 periods available· newest 2012-12-31
Current liabilities: 2 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21.9%

Prior period

USD 435,425

2011-01-01 – 2011-12-31
Current period

USD 530,834

2012-01-01 – 2012-12-31

Exact inputs and evidence

530834 − 435425 = 95409 USD

435425 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
530834 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Innovaro, Inc. · 2012-12-31 Innovaro, Inc. (edgar:1098482) Year-over-year change in Revenue: 95409 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 530834 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1481976 Filing: 000119312513155023 Input fundies:Revenue: 435425 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1481462 Filing: 000119312513155023
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.37 million

Prior period

−USD 4.62 million

2011-01-01 – 2011-12-31
Current period

−USD 9.99 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-9991928 − -4623870 = -5368058 USD

-4623870 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-9991928 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Innovaro, Inc. · 2012-12-31 Innovaro, Inc. (edgar:1098482) Year-over-year change in Net income: -5368058 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9991928 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1458427 Filing: 000119312513155023 Input fundies:NetIncome: -4623870 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1458301 Filing: 000119312513155023
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.15 million

Prior period

−USD 2.83 million

2011-01-01 – 2011-12-31
Current period

−USD 1.68 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-1676571 − -2831409 = 1154838 USD

-2831409 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-1676571 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Innovaro, Inc. · 2012-12-31 Innovaro, Inc. (edgar:1098482) Year-over-year change in Operating cash flow: 1154838 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1676571 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1458121 Filing: 000119312513155023 Input fundies:OperatingCashFlow: -2831409 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1457937 Filing: 000119312513155023
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-96.7%

Prior period

USD 39,218

2011-01-01 – 2011-12-31
Current period

USD 1,279

2012-01-01 – 2012-12-31

Exact inputs and evidence

1279 − 39218 = -37939 USD

39218 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1279 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Innovaro, Inc. · 2012-12-31 Innovaro, Inc. (edgar:1098482) Year-over-year change in Capital expenditure: -37939 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1279 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1471386 Filing: 000119312513155023 Input fundies:CapitalExpenditure: 39218 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1471205 Filing: 000119312513155023
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 530,834 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 9.99 million −1,882% of revenue

Cash

Operating cash flow −USD 1.68 million −316% of revenue
Capital expenditure USD 1,279 0.2% of revenue
Free cash flow Derived −USD 1.68 million −316% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	435425	Unavailable	Unavailable	Unavailable	-4623870	-2870627 Derived	Source 2011-01-01 – 2011-12-31: 435425 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4623870 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2831409 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 39218 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	530834	Unavailable	Unavailable	Unavailable	-9991928	-1677850 Derived	Source 2012-01-01 – 2012-12-31: 530834 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -9991928 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1676571 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1279 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 530.8K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	435425	Revenue: 435425 Open source
20122012-12-31	Revenue	530834	Revenue: 530834 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21.9% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 435425 Open source
20122012-12-31	Year over year	21.9%	Revenue: 530834 Open source Revenue: 435425 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1,882.3% 2012

Free cash flow margin -316.1% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Operating margin	Not reported	Revenue: 435425 Open source
2012-12-31	Operating margin	Not reported	Revenue: 530834 Open source
20112011-12-31	Net margin	-1,061.9%	Net Income: -4623870 Open source Revenue: 435425 Open source
20122012-12-31	Net margin	-1,882.3%	Net Income: -9991928 Open source Revenue: 530834 Open source
20112011-12-31	Free cash flow margin	-659.3%	Revenue: 435425 Open source Operating Cash Flow: -2831409 Open source Capital Expenditure: 39218 Open source
20122012-12-31	Free cash flow margin	-316.1%	Revenue: 530834 Open source Operating Cash Flow: -1676571 Open source Capital Expenditure: 1279 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-2831409	Operating Cash Flow: -2831409 Open source
20122012-12-31	Operating cash flow	-1676571	Operating Cash Flow: -1676571 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.7M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-2870627	Operating Cash Flow: -2831409 Open source Capital Expenditure: 39218 Open source
20122012-12-31	Free cash flow	-1677850	Operating Cash Flow: -1676571 Open source Capital Expenditure: 1279 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.4% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	48%	Total Liabilities: 9958937 Open source Total Assets: 20766265 Open source
20122012-12-31	Liabilities / assets	79.4%	Total Liabilities: 6724836 Open source Total Assets: 8469342 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.75×	Current Assets: 3734108 Open source Current Liabilities: 4970620 Open source
20122012-12-31	Current assets / current liabilities	0.36×	Current Assets: 1719279 Open source Current Liabilities: 4719314 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	−USD 2.58 million Exact value Exact value: -2577929 USD 2002-01-01 – 2002-12-31: -2577929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovaro, Inc. · 2002-12-31 Innovaro, Inc. (edgar:1098482) Operating Cash Flow: -2577929 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2577929 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/0000950144-03-004232.txt#10450 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	−USD 2.52 million Exact value Exact value: -2515282 USD 2003-01-01 – 2003-12-31: -2515282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovaro, Inc. · 2003-12-31 Innovaro, Inc. (edgar:1098482) Operating Cash Flow: -2515282 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2515282 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/0001193125-06-031760.txt#4388 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	−USD 4.25 million Exact value Exact value: -4248045 USD 2004-01-01 – 2004-12-31: -4248045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovaro, Inc. · 2004-12-31 Innovaro, Inc. (edgar:1098482) Operating Cash Flow: -4248045 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4248045 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/0001193125-07-043055.txt#5676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	Unavailable Not reported for this period.	−USD 10.62 million Exact value Exact value: -10616886 USD 2005-01-01 – 2005-12-31: -10616886 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovaro, Inc. · 2005-12-31 Innovaro, Inc. (edgar:1098482) Operating Cash Flow: -10616886 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10616886 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/0001193125-07-043055.txt#5676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	−USD 19.95 million Exact value Exact value: -19946020 USD 2006-01-01 – 2006-12-31: -19946020 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovaro, Inc. · 2006-12-31 Innovaro, Inc. (edgar:1098482) Operating Cash Flow: -19946020 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19946020 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/0001193125-07-043055.txt#5676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 80,063 Exact value Exact value: 80063 USD 2010-01-01 – 2010-12-31: 80063 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innovaro, Inc. · 2010-12-31 Innovaro, Inc. (edgar:1098482) Capital Expenditure: 80063 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80063 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/0001193125-11-083158.txt#7550 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 4.62 million Exact value Exact value: -4623870 USD 2011-01-01 – 2011-12-31: -4623870 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innovaro, Inc. · 2011-12-31 Innovaro, Inc. (edgar:1098482) Net Income: -4623870 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4623870 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1458301 Filing: 000119312513155023 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Exact value Exact value: -2831409 USD 2011-01-01 – 2011-12-31: -2831409 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovaro, Inc. · 2011-12-31 Innovaro, Inc. (edgar:1098482) Operating Cash Flow: -2831409 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2831409 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1457937 Filing: 000119312513155023 The citation records this snapshot. The page link may show a newer release later.	USD 39,218 Exact value Exact value: 39218 USD 2011-01-01 – 2011-12-31: 39218 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innovaro, Inc. · 2011-12-31 Innovaro, Inc. (edgar:1098482) Capital Expenditure: 39218 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39218 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1471205 Filing: 000119312513155023 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Calculation and evidence -2831409 − 39218 USD Exact free cash flow: -2870627 USD 2011-01-01 – 2011-12-31: -2831409 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 39218 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innovaro, Inc. · 2011-12-31 Innovaro, Inc. (edgar:1098482) Free cash flow: -2870627 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2831409 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1457937 Filing: 000119312513155023 Input fundies:CapitalExpenditure: 39218 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1471205 Filing: 000119312513155023 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 9.99 million Exact value Exact value: -9991928 USD 2012-01-01 – 2012-12-31: -9991928 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innovaro, Inc. · 2012-12-31 Innovaro, Inc. (edgar:1098482) Net Income: -9991928 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9991928 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1458427 Filing: 000119312513155023 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1676571 USD 2012-01-01 – 2012-12-31: -1676571 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innovaro, Inc. · 2012-12-31 Innovaro, Inc. (edgar:1098482) Operating Cash Flow: -1676571 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1676571 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1458121 Filing: 000119312513155023 The citation records this snapshot. The page link may show a newer release later.	USD 1,279 Exact value Exact value: 1279 USD 2012-01-01 – 2012-12-31: 1279 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innovaro, Inc. · 2012-12-31 Innovaro, Inc. (edgar:1098482) Capital Expenditure: 1279 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1279 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1471386 Filing: 000119312513155023 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1676571 − 1279 USD Exact free cash flow: -1677850 USD 2012-01-01 – 2012-12-31: -1676571 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1279 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innovaro, Inc. · 2012-12-31 Innovaro, Inc. (edgar:1098482) Free cash flow: -1677850 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:16:39Z Snapshot: d6677a68bb00045cf143a5de51ab2fbc23d747ad07d4d5d20798593e55638596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1676571 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1458121 Filing: 000119312513155023 Input fundies:CapitalExpenditure: 1279 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098482/000119312513155023/inv-20121231.xml#1471386 Filing: 000119312513155023 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 1,143 latest values · 1,143 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001098482, 1098482, INNI, edgar:1098482

Also known as Innovaro, Inc., UTEK CORP

Innovaro, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation