Innovaro, Inc. Liquidation Value
INNI
Other
Cash & Equivalents
$16,919
As of 2013-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $16,919
Total Obligations: -$10.00M
$-9.98M
Per share: $-0.62
Period: 2013-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $16,919
AR: $179,710
Total Obligations: -$10.00M
$-9.80M
Per share: $-0.61
Period: 2013-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $16,919
AR: $179,710
Inventory: $0
Total Obligations: -$10.00M
$-9.80M
Per share: $-0.61
Period: 2013-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-9.98M | $-0.62 |
| Liquid Liquidation Value | $-9.80M | $-0.61 |
| Operating Liquidation Value | $-9.80M | $-0.61 |
Key Components (as of 2013-09-30)
| Cash & Equivalents | $16,919 |
| Accounts Receivable | $179,710 |
| Inventory | N/A |
| Current Liabilities | $4.87M |
| Long-term Debt | $5.13M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 16.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | $16,919 | $179,710 | N/A | $928,958 | $4.87M | $5.13M | N/A | N/A |
| 2013-06-30 | $86,773 | $98,961 | N/A | $803,489 | $4.55M | $4.90M | N/A | N/A |
| 2013-03-31 | $67,621 | $95,574 | N/A | $789,053 | $4.75M | $5.22M | N/A | N/A |
| 2012-12-31 | $75,910 | $250,426 | N/A | $723,211 | $4.72M | $5.23M | N/A | N/A |
| 2012-09-30 | $313,787 | $117,077 | N/A | $518,855 | $6.97M | $5.29M | N/A | N/A |
| 2012-06-30 | $570,401 | $639,752 | N/A | $821,423 | $8.14M | $5.43M | N/A | N/A |
| 2012-03-31 | $162,249 | $879,358 | N/A | $674,469 | $5.53M | $3.98M | N/A | N/A |
| 2011-12-31 | $268,170 | $101,785 | N/A | $512,840 | $4.97M | $5.64M | N/A | N/A |
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