|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Operating Activities: | ||
| Net loss attributable to Innovaro stockholders | ||
| Net loss | ||
| Less: Income from discontinued operations, net of tax | ||
| Loss from continuing operations | ||
| Adjustments to reconcile net loss from continuing operations to net cash flows from operating activities: | ||
| Net loss attributable to noncontrolling interest | ||
| Depreciation and amortization | ||
| Amortization of debt discount from investor warrants | ||
| Goodwill and intangible asset impairment | ||
| Fixed asset impairment | ||
| Stock issued for services | ||
| Long-lived asset impairment | ||
| Loss on write down of note receivable | ||
| Loss (gain) on sale and impairment of available-for-sale securities | ||
| Loss (gain) on derivative liabilities | ||
| Stock-based compensation | ||
| Deferred income taxes | ||
| Other | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepaid expenses and other assets | ||
| Deferred revenue | ||
| Accounts payable and other liabilities | ||
| Net cash flows from operating activities of continuing operations | ||
| Investing Activities: | ||
| Capital expenditures | ||
| Capitalization of software development costs | ||
| Proceeds from disposal of business | ||
| Payments received on notes receivable | ||
| Proceeds from sale of available-for-sale securities | ||
| Net cash flows from investing activities of continuing operations | ||
| Financing Activities: | ||
| Proceeds from related party and other debt | ||
| Net proceeds from stock offering | ||
| Proceeds from debt borrowings | ||
| Payments on long-term debt | ||
| Net cash flows from financing activities of continuing operations | ||
| Effect of foreign exchange rates on cash | ||
| Net cash flows from continuing operations | ||
| Net cash flows from discontinued operations | ||
| (Decrease) increase in cash | ||
| Cash at beginning of period | ||
| Cash at end of period | ||
| Supplemental Disclosures of Non-Cash Investing and Financing Activities | ||
| Unrealized gain (loss) from available-for-sale securities, net | ||
| Derivative liability extinguished in connection with exercise of investor warrants | ||
| Common stock issued to extinguish long-term debt | ||
| Supplemental Disclosures of Cash Flow Information | ||
| Cash paid for interest |
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