Innodata Inc (INOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,480 | 13,875 | 14,751 | 13,597 | 20,059 |
| Receivables | 11,741 | 14,017 | 11,126 | 7,546 | 8,384 |
| Income taxes - deferred | 1,763 | 3,189 | 202 | 190 | 338 |
| TOTAL | $43,883 | $33,327 | $28,196 | $22,922 | $30,324 |
| Non-Current Assets | |||||
| PPE Net | 5,559 | 6,726 | 7,160 | 4,564 | 4,823 |
| Intangibles | 675 | 675 | 675 | 675 | 675 |
| Other Non-Current Assets | 3,448 | 3,731 | 2,418 | 2,168 | 1,789 |
| TOTAL | $9,682 | $11,132 | $10,253 | $7,407 | $7,287 |
| Total Assets | $53,565 | $44,459 | $38,449 | $30,329 | $37,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 892 | 915 | 370 | 825 | 663 |
| Accounts payable and accrued liabilities | 1,261 | 1,053 | 1,973 | 987 | 1,529 |
| Accrued Expenses | 7,315 | 7,829 | 7,471 | 5,523 | 5,337 |
| TOTAL | $11,294 | $11,446 | $11,867 | $8,630 | $8,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,199 | 1,671 | 2,128 | 1,564 | 548 |
| TOTAL | $1,286 | $3,751 | $3,352 | $2,690 | $1,905 |
| Total Liabilities | $12,580 | $15,197 | $15,219 | $11,320 | $10,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,379 | 24,120 | 24,726 | 23,906 | 24,087 |
| Common Shares | 262 | 249 | 249 | 241 | 237 |
| Retained earnings | 21,159 | 13,846 | 7,188 | 2,622 | 9,945 |
| Other shareholders' equity | 1,297 | 553 | -530 | -1,079 | 0 |
| TOTAL | $40,985 | $29,262 | $23,230 | $19,009 | $26,814 |
| Total Liabilities And Equity | $53,565 | $44,459 | $38,449 | $30,329 | $37,611 |