$INOD
INNODATA INC

2015 Q3 Form 10-Q Financial Statement

#000114420415063285 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $15.14M $14.80M
YoY Change 2.24% -5.98%
Cost Of Revenue $10.45M $10.67M
YoY Change -2.06% -10.86%
Gross Profit $4.683M $4.131M
YoY Change 13.36% 9.49%
Gross Profit Margin 30.94% 27.9%
Selling, General & Admin $3.940M $4.284M
YoY Change -8.03% 7.31%
% of Gross Profit 84.13% 103.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $670.0K $600.0K
YoY Change 11.67% -33.33%
% of Gross Profit 14.31% 14.52%
Operating Expenses $3.940M $4.284M
YoY Change -8.03% 7.31%
Operating Profit $743.0K -$153.0K
YoY Change -585.62% -30.14%
Interest Expense -$10.00K $30.00K
YoY Change -133.33% -50.0%
% of Operating Profit -1.35%
Other Income/Expense, Net
YoY Change
Pretax Income $736.0K -$120.0K
YoY Change -713.33% -97.89%
Income Tax $460.0K $306.0K
% Of Pretax Income 62.5%
Net Earnings $406.0K -$219.0K
YoY Change -285.39% -98.13%
Net Earnings / Revenue 2.68% -1.48%
Basic Earnings Per Share
Diluted Earnings Per Share $16.10K -$8.699K
COMMON SHARES
Basic Shares Outstanding 25.46M shares 25.29M shares
Diluted Shares Outstanding 25.46M shares 25.29M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.92M $26.03M
YoY Change -4.26% -0.72%
Cash & Equivalents $24.92M $26.03M
Short-Term Investments
Other Short-Term Assets $3.190M $2.950M
YoY Change 8.14% 28.82%
Inventory
Prepaid Expenses
Receivables $9.150M $8.583M
Other Receivables $0.00 $0.00
Total Short-Term Assets $37.26M $37.56M
YoY Change -0.81% -4.44%
LONG-TERM ASSETS
Property, Plant & Equipment $4.940M $6.353M
YoY Change -22.24% 0.36%
Goodwill $1.034M
YoY Change
Intangibles $5.286M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.810M $3.243M
YoY Change 17.48% -18.72%
Total Long-Term Assets $14.50M $17.90M
YoY Change -18.97% 62.68%
TOTAL ASSETS
Total Short-Term Assets $37.26M $37.56M
Total Long-Term Assets $14.50M $17.90M
Total Assets $51.76M $55.46M
YoY Change -6.67% 10.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.290M $1.587M
YoY Change -18.71% 48.32%
Accrued Expenses $7.920M $2.775M
YoY Change 185.41% -61.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.530M $1.556M
YoY Change -1.67% 386.25%
Total Short-Term Liabilities $12.39M $12.01M
YoY Change 3.14% 2.15%
LONG-TERM LIABILITIES
Long-Term Debt $4.540M $6.314M
YoY Change -28.1% 66.6%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.540M $6.314M
YoY Change -28.1% 66.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.39M $12.01M
Total Long-Term Liabilities $4.540M $6.314M
Total Liabilities $14.31M $18.33M
YoY Change -21.92% 47.44%
SHAREHOLDERS EQUITY
Retained Earnings $21.03M
YoY Change
Common Stock $268.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.288M
YoY Change
Treasury Stock Shares 1.584M shares 1.544M shares
Shareholders Equity $37.45M $38.98M
YoY Change
Total Liabilities & Shareholders Equity $51.76M $55.46M
YoY Change -6.67% 10.23%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $406.0K -$219.0K
YoY Change -285.39% -98.13%
Depreciation, Depletion And Amortization $670.0K $600.0K
YoY Change 11.67% -33.33%
Cash From Operating Activities $1.780M $1.410M
YoY Change 26.24% -842.11%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K -$310.0K
YoY Change -45.16% -38.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$3.230M
YoY Change -100.0% -294.58%
Cash From Investing Activities -$170.0K -$3.530M
YoY Change -95.18% -406.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -370.0K 110.0K
YoY Change -436.36% -144.0%
NET CHANGE
Cash From Operating Activities 1.780M 1.410M
Cash From Investing Activities -170.0K -3.530M
Cash From Financing Activities -370.0K 110.0K
Net Change In Cash 1.240M -2.010M
YoY Change -161.69% -383.1%
FREE CASH FLOW
Cash From Operating Activities $1.780M $1.410M
Capital Expenditures -$170.0K -$310.0K
Free Cash Flow $1.950M $1.720M
YoY Change 13.37% 454.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
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AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
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AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
334000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-225000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-191000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
30000 USD
inod Other Comprehensive Income Loss Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeLossGainLossOnDerivativesArisingDuringPeriodNetOfTax
-81000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-418000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
138000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-813000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossNetOfTax
-1260000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
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AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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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
inod Other Comprehensive Income Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeGainLossArisingDuringPeriodNetOfTax
11000 USD
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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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inod Other Comprehensive Income Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentsNetOfTax
178000 USD
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AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 USD
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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25197000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25377000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25294000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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0 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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25294000 shares
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25455000 shares
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43511000 USD
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5000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 shares
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0.01
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0.01
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CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
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27068000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26881000 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25484000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25337000 shares
CY2015Q3 us-gaap Treasury Stock Shares
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1584000 shares
CY2014Q4 us-gaap Treasury Stock Shares
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us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2200000 shares
CY2015Q3 invest Derivative Notional Amount
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18600000 USD
CY2014Q4 invest Derivative Notional Amount
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19400000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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202000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-149000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-138000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2015Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-486000 USD
CY2014Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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CY2014Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
232000 USD
CY2015Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-60000 USD
CY2014Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2015Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2015Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
41838000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b>Use of Estimates</b>-In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include those related to revenue recognition, allowance for doubtful accounts and billing adjustments, long-lived assets, intangible assets, goodwill, valuation of deferred tax assets, valuation of securities underlying stock-based compensation, litigation accruals, pension benefits, purchase price allocation of the assets acquired in the acquisition of MediaMiser and Bulldog Reporter, valuation of derivative instruments and estimated accruals for various tax exposures.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q3 us-gaap Business Combination Contingent Consideration Arrangements Basis For Amount
BusinessCombinationContingentConsiderationArrangementsBasisForAmount
The contingent consideration, if earned, is payable in May 2017 in cash, or at the Companys option, in up to 70% in Innodata Inc.s common stock, with the balance in cash.
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4246000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
6065000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
7146000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
USD
CY2015Q3 us-gaap Noncurrent Assets
NoncurrentAssets
10693000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
12811000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3225000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100000 USD
CY2014 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1205000 USD

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