$INOD
INNODATA INC

2015 Q1 Form 10-Q Financial Statement

#000114420415028655 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $13.80M $14.07M
YoY Change -1.88% -16.78%
Cost Of Revenue $11.13M $10.29M
YoY Change 8.16% -19.55%
Gross Profit $2.677M $3.775M
YoY Change -29.09% -8.2%
Gross Profit Margin 19.4% 26.84%
Selling, General & Admin $4.135M $3.789M
YoY Change 9.13% -18.06%
% of Gross Profit 154.46% 100.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $727.0K $712.0K
YoY Change 2.11% -20.09%
% of Gross Profit 27.16% 18.86%
Operating Expenses $4.135M $3.789M
YoY Change 9.13% -18.06%
Operating Profit -$1.458M -$14.00K
YoY Change 10314.29% -97.27%
Interest Expense $30.00K $10.00K
YoY Change 200.0% -92.86%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.432M -$5.000K
YoY Change 28540.0% -98.66%
Income Tax $554.0K $101.0K
% Of Pretax Income
Net Earnings -$1.840M $189.0K
YoY Change -1073.54% -40.19%
Net Earnings / Revenue -13.33% 1.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$72.61K $7.498K
COMMON SHARES
Basic Shares Outstanding 25.34M shares 25.04M shares
Diluted Shares Outstanding 25.34M shares 25.34M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.42M $29.16M
YoY Change -12.83% -5.14%
Cash & Equivalents $25.42M $29.16M
Short-Term Investments
Other Short-Term Assets $2.880M $2.340M
YoY Change 23.08% -38.58%
Inventory
Prepaid Expenses
Receivables $8.341M $8.501M
Other Receivables $0.00 $0.00
Total Short-Term Assets $36.64M $40.00M
YoY Change -8.39% -10.7%
LONG-TERM ASSETS
Property, Plant & Equipment $5.585M $6.396M
YoY Change -12.68% -44.53%
Goodwill $1.552M $675.0K
YoY Change 129.93%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.693M $3.971M
YoY Change -32.18% -55.83%
Total Long-Term Assets $15.96M $12.28M
YoY Change 29.98% -42.04%
TOTAL ASSETS
Total Short-Term Assets $36.64M $40.00M
Total Long-Term Assets $15.96M $12.28M
Total Assets $52.61M $52.28M
YoY Change 0.63% -20.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.756M $1.066M
YoY Change 64.73% -48.75%
Accrued Expenses $3.242M $2.278M
YoY Change 42.32% -70.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.355M $1.060M
YoY Change 27.83% 65.63%
Total Short-Term Liabilities $11.91M $9.806M
YoY Change 21.49% -23.21%
LONG-TERM LIABILITIES
Long-Term Debt $5.336M $5.254M
YoY Change 1.56% 44.74%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.336M $5.254M
YoY Change 1.56% 44.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.91M $9.806M
Total Long-Term Liabilities $5.336M $5.254M
Total Liabilities $17.25M $15.06M
YoY Change 14.54% -0.66%
SHAREHOLDERS EQUITY
Retained Earnings $18.91M $21.91M
YoY Change -13.7%
Common Stock $268.0K $266.0K
YoY Change 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.288M $4.288M
YoY Change 0.0%
Treasury Stock Shares 1.544M shares 1.544M shares
Shareholders Equity $37.65M $40.88M
YoY Change
Total Liabilities & Shareholders Equity $52.61M $52.28M
YoY Change 0.63% -20.77%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$1.840M $189.0K
YoY Change -1073.54% -40.19%
Depreciation, Depletion And Amortization $727.0K $712.0K
YoY Change 2.11% -20.09%
Cash From Operating Activities $2.060M $4.330M
YoY Change -52.42% 38.34%
INVESTING ACTIVITIES
Capital Expenditures $186.0K $767.0K
YoY Change -75.75% -15.99%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$190.0K -$770.0K
YoY Change -75.32% -45.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $482.0K $20.00K
YoY Change 2310.0% -84.38%
Cash From Financing Activities -480.0K 840.0K
YoY Change -157.14%
NET CHANGE
Cash From Operating Activities 2.060M 4.330M
Cash From Investing Activities -190.0K -770.0K
Cash From Financing Activities -480.0K 840.0K
Net Change In Cash 1.390M 4.400M
YoY Change -68.41% 155.81%
FREE CASH FLOW
Cash From Operating Activities $2.060M $4.330M
Capital Expenditures $186.0K $767.0K
Free Cash Flow $1.874M $3.563M
YoY Change -47.4% 60.71%

Facts In Submission

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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-306000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
137000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
385000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
32000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
79000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
169000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-447000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-539000 USD
CY2014Q1 inod Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossNetOfTax
0 USD
CY2015Q1 inod Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossNetOfTax
-986000 USD
CY2014Q1 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
CY2015Q1 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
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-986000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-692000 USD
CY2014Q1 inod Other Comprehensive Income Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeGainLossArisingDuringPeriodNetOfTax
255000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-437000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-352000 USD
CY2014Q1 inod Other Comprehensive Income Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentsNetOfTax
395000 USD
CY2015Q1 inod Other Comprehensive Income Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentsNetOfTax
42000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42000 USD
CY2015Q1 us-gaap Noncurrent Assets
NoncurrentAssets
11852000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
12811000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
712000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
727000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
198000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
285000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-53000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-135000 USD
CY2014Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
168000 USD
CY2015Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
188000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3375000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2260000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-222000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-521000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
67000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
67000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
243000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
487000 USD
CY2014Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-176000 USD
CY2015Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-220000 USD
CY2014Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
37000 USD
CY2015Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-147000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-4000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4332000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2056000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
767000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
186000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-767000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-186000 USD
CY2014Q1 us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
859000 USD
CY2015Q1 us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
0 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
482000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
839000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-482000 USD
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
0 USD
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-183000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4404000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1205000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24752000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29156000 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
233000 USD
CY2015Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
124000 USD
CY2014Q1 us-gaap Licenses Revenue
LicensesRevenue
1205000 USD
CY2015Q1 us-gaap Licenses Revenue
LicensesRevenue
0 USD
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25038000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25337000 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25338000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25337000 shares
CY2014Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
270000 USD
CY2015Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
474000 USD
CY2014Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-385000 USD
CY2015Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-32000 USD
CY2014Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2015Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2015Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
17200000 USD
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
19400000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
39973000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23000 USD
CY2014Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
14000 USD
CY2014Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
93000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
40880000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1432000 USD
CY2015Q1 inod Business Combination Cost Of Acquired Entity Liabilities Incurred
BusinessCombinationCostOfAcquiredEntityLiabilitiesIncurred
1584000 USD
CY2014Q4 inod Business Combination Cost Of Acquired Entity Liabilities Incurred
BusinessCombinationCostOfAcquiredEntityLiabilitiesIncurred
1735000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
14071000 USD
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
15234000 USD
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
160000 USD

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