Innodata Inc (INOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,908 | 24,216 | 24,752 | 25,425 | 11,389 |
| Marketable Securities | N/A | N/A | N/A | 3,091 | 5,828 |
| Receivables | 9,249 | 10,445 | 11,876 | 14,317 | 21,706 |
| Income taxes - deferred | N/A | 254 | 45 | 1,104 | 1,934 |
| TOTAL | $37,057 | $37,935 | $38,580 | $46,498 | $43,841 |
| Non-Current Assets | |||||
| PPE Net | 4,723 | 5,915 | 6,083 | 10,656 | 7,430 |
| Intangibles | 5,463 | 6,896 | 675 | 675 | 675 |
| Other Non-Current Assets | 3,994 | 4,115 | 4,659 | 8,352 | 7,451 |
| TOTAL | $14,180 | $16,926 | $11,417 | $19,683 | $15,556 |
| Total Assets | $51,237 | $54,861 | $49,997 | $66,181 | $59,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,582 | 1,606 | 351 | 818 | 639 |
| Accounts payable and accrued liabilities | 1,250 | 1,271 | 898 | 1,618 | 1,528 |
| Accrued Expenses | 8,217 | 7,891 | 7,427 | 9,066 | 10,941 |
| TOTAL | $12,304 | $12,168 | $9,736 | $13,714 | $15,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,436 | 5,540 | 3,747 | 3,374 | 2,944 |
| Other Non-Current Liabilities | -2,949 | -1,997 | -1,446 | 186 | 0 |
| TOTAL | $721 | $3,470 | $288 | $1,958 | $2,536 |
| Total Liabilities | $13,025 | $15,638 | $10,024 | $15,672 | $18,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,445 | 25,337 | 25,050 | 24,889 | 24,691 |
| Common Shares | 270 | 268 | 266 | 264 | 262 |
| Retained earnings | 17,924 | 20,750 | 21,724 | 32,356 | 24,883 |
| Other shareholders' equity | -572 | -575 | -980 | -251 | -1,315 |
| TOTAL | $38,212 | $39,223 | $39,973 | $50,509 | $41,168 |
| Total Liabilities And Equity | $51,237 | $54,861 | $49,997 | $66,181 | $59,397 |