$INOD
Innodata Inc

2014 Q4 Form 10-Q Financial Statement

#000114420414066019 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $15.89M $14.80M $15.44M
YoY Change 2.93% -5.98% -18.64%
Cost Of Revenue $11.62M $10.67M $10.94M
YoY Change 6.22% -10.86% -16.55%
Gross Profit $4.270M $4.131M $4.496M
YoY Change -5.03% 9.49% -23.28%
Gross Profit Margin 26.87% 27.9% 29.12%
Selling, General & Admin $4.480M $4.284M $4.320M
YoY Change 3.7% 7.31% -19.55%
% of Gross Profit 104.92% 103.7% 96.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $600.0K $720.0K
YoY Change 25.0% -33.33% -29.41%
% of Gross Profit 21.08% 14.52% 16.01%
Operating Expenses $4.490M $4.284M $4.330M
YoY Change 3.7% 7.31% -19.37%
Operating Profit -$220.0K -$153.0K $166.0K
YoY Change -232.53% -30.14% -66.12%
Interest Expense $40.00K $30.00K $0.00
YoY Change -50.0% -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$550.0K -$120.0K $170.0K
YoY Change -423.53% -97.89% 70.0%
Income Tax -$110.0K $306.0K -$360.0K
% Of Pretax Income -211.76%
Net Earnings -$281.0K -$219.0K $865.0K
YoY Change -132.49% -98.13% 30.27%
Net Earnings / Revenue -1.77% -1.48% 5.6%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share -$11.05K -$8.699K $0.03
COMMON SHARES
Basic Shares Outstanding 25.34M shares 25.29M shares
Diluted Shares Outstanding 25.29M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.22M $26.03M $24.75M
YoY Change -2.14% -0.72% -13.22%
Cash & Equivalents $24.22M $26.03M $24.75M
Short-Term Investments $0.00
Other Short-Term Assets $3.270M $2.950M $1.960M
YoY Change 66.84% 28.82% -46.45%
Inventory
Prepaid Expenses
Receivables $10.45M $8.583M $11.88M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $37.94M $37.56M $38.58M
YoY Change -1.67% -4.44% -17.03%
LONG-TERM ASSETS
Property, Plant & Equipment $5.915M $6.353M $6.083M
YoY Change -2.76% 0.36% -42.91%
Goodwill $1.635M $1.034M $675.0K
YoY Change 142.22% 0.0%
Intangibles $5.286M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.718M $3.243M $3.323M
YoY Change -18.21% -18.72% -5.17%
Total Long-Term Assets $16.93M $17.90M $11.42M
YoY Change 48.25% 62.68% -42.0%
TOTAL ASSETS
Total Short-Term Assets $37.94M $37.56M $38.58M
Total Long-Term Assets $16.93M $17.90M $11.42M
Total Assets $54.86M $55.46M $50.00M
YoY Change 9.73% 10.23% -24.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.271M $1.587M $898.0K
YoY Change 41.54% 48.32% -44.5%
Accrued Expenses $3.427M $2.775M $2.780M
YoY Change 23.27% -61.78% 12.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.606M $1.556M $351.0K
YoY Change 357.55% 386.25% -57.09%
Total Short-Term Liabilities $12.17M $12.01M $9.736M
YoY Change 24.98% 2.15% -29.01%
LONG-TERM LIABILITIES
Long-Term Debt $5.540M $6.314M $3.747M
YoY Change 47.85% 66.6% 11.06%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.540M $6.314M $3.747M
YoY Change 47.85% 66.6% 11.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.17M $12.01M $9.736M
Total Long-Term Liabilities $5.540M $6.314M $3.747M
Total Liabilities $17.71M $18.33M $13.48M
YoY Change 31.34% 47.44% -21.1%
SHAREHOLDERS EQUITY
Retained Earnings $20.75M $21.03M $21.72M
YoY Change -4.48% -32.86%
Common Stock $268.0K $268.0K $266.0K
YoY Change 0.75% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.288M $4.288M $4.288M
YoY Change 0.0% 0.0%
Treasury Stock Shares 1.544M shares 1.544M shares 1.544M shares
Shareholders Equity $39.22M $38.98M $39.97M
YoY Change
Total Liabilities & Shareholders Equity $54.86M $55.46M $50.00M
YoY Change 9.73% 10.23% -24.45%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income -$281.0K -$219.0K $865.0K
YoY Change -132.49% -98.13% 30.27%
Depreciation, Depletion And Amortization $900.0K $600.0K $720.0K
YoY Change 25.0% -33.33% -29.41%
Cash From Operating Activities -$1.200M $1.410M -$860.0K
YoY Change 39.53% -842.11% -118.49%
INVESTING ACTIVITIES
Capital Expenditures -$230.0K -$310.0K -$310.0K
YoY Change -25.81% -38.0% -73.04%
Acquisitions
YoY Change
Other Investing Activities -$150.0K -$3.230M $1.110M
YoY Change -113.51% -294.58% -135.92%
Cash From Investing Activities -$390.0K -$3.530M $810.0K
YoY Change -148.15% -406.96% -119.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -140.0K 110.0K -300.0K
YoY Change -53.33% -144.0% 400.0%
NET CHANGE
Cash From Operating Activities -1.200M 1.410M -860.0K
Cash From Investing Activities -390.0K -3.530M 810.0K
Cash From Financing Activities -140.0K 110.0K -300.0K
Net Change In Cash -1.730M -2.010M -350.0K
YoY Change 394.29% -383.1% -200.0%
FREE CASH FLOW
Cash From Operating Activities -$1.200M $1.410M -$860.0K
Capital Expenditures -$230.0K -$310.0K -$310.0K
Free Cash Flow -$970.0K $1.720M -$550.0K
YoY Change 76.36% 454.84% -109.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Use Of Estimates
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dei Document Type
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dei Amendment Flag
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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dei Document Period End Date
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Entity Registrant Name
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INNODATA INC
dei Entity Central Index Key
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0000903651
dei Current Fiscal Year End Date
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dei Entity Filer Category
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dei Trading Symbol
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
7870000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
4098000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
126000 USD
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
1812000 USD
CY2013 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
0 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-191000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-191000 USD
CY2014Q3 inod Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossNetOfTax
-191000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2013Q3 inod Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
502000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3100000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5234000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5286000 USD

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