Innodata Inc (INOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,663 | 6,051 | 7,255 | 6,267 | 9,040 |
| Receivables | 8,019 | 9,572 | 4,744 | 8,355 | 5,799 |
| Income taxes - deferred | 645 | 1,421 | 1,501 | 1,793 | 839 |
| TOTAL | $31,084 | $18,043 | $14,206 | $16,884 | $16,872 |
| Non-Current Assets | |||||
| PPE Net | 4,559 | 5,628 | 6,707 | 10,236 | 9,464 |
| Intangibles | 675 | 675 | 675 | 623 | 0 |
| Other Non-Current Assets | 893 | 800 | 1,109 | 2,351 | 1,610 |
| TOTAL | $6,127 | $7,103 | $8,491 | $13,210 | $11,074 |
| Total Assets | $37,211 | $25,146 | $22,697 | $30,094 | $27,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180 | 146 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,449 | 1,299 | 647 | 1,468 | 3,196 |
| Accrued Expenses | 5,942 | 4,017 | 4,534 | 5,177 | 3,060 |
| TOTAL | $8,875 | $6,060 | $5,636 | $8,030 | $7,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 272 | N/A | N/A | N/A |
| TOTAL | $1,599 | $1,682 | $1,492 | $1,702 | $1,263 |
| Total Liabilities | $10,474 | $7,742 | $7,128 | $9,732 | $8,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,693 | 21,951 | 21,436 | 21,451 | N/A |
| Common Shares | 227 | 226 | 220 | 217 | 217 |
| Retained earnings | 11,596 | 3,739 | 3,264 | 8,429 | 7,081 |
| Other shareholders' equity | 0 | 26 | 1 | 361 | -221 |
| TOTAL | $26,737 | $17,404 | $15,569 | $20,362 | $19,316 |
| Total Liabilities And Equity | $37,211 | $25,146 | $22,697 | $30,094 | $27,946 |