$INOD
INNODATA INC

2018 Q1 Form 10-Q Financial Statement

#000114420418028916 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $14.12M $1.213M
YoY Change 1064.06% -92.27%
Cost Of Revenue $9.890M $11.72M
YoY Change -15.61% 2.18%
Gross Profit $4.230M $3.230M
YoY Change 30.96% -23.69%
Gross Profit Margin 29.96% 266.28%
Selling, General & Admin $3.916M $4.630M
YoY Change -15.42% 21.49%
% of Gross Profit 92.58% 143.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $884.0K $943.0K
YoY Change -6.26% 44.63%
% of Gross Profit 20.9% 29.2%
Operating Expenses $3.916M $4.630M
YoY Change -15.42% 21.49%
Operating Profit $314.0K -$1.400M
YoY Change -122.43% -431.75%
Interest Expense -$4.000K $12.00K
YoY Change -133.33% -192.31%
% of Operating Profit -1.27%
Other Income/Expense, Net
YoY Change
Pretax Income $306.0K -$1.383M
YoY Change -122.13% -438.14%
Income Tax $582.0K $445.0K
% Of Pretax Income 190.2%
Net Earnings -$268.0K -$1.730M
YoY Change -84.51% -57766.67%
Net Earnings / Revenue -1.9% -142.62%
Basic Earnings Per Share
Diluted Earnings Per Share -$10.43K -$67.50K
COMMON SHARES
Basic Shares Outstanding 25.88M 25.63K shares
Diluted Shares Outstanding 25.88M 25.63K shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.18M $14.20M
YoY Change -14.23% -44.07%
Cash & Equivalents $12.18M $14.20M
Short-Term Investments
Other Short-Term Assets $3.010M $3.280M
YoY Change -8.23% -2.09%
Inventory
Prepaid Expenses
Receivables $9.250M $9.520M
Other Receivables $0.00 $0.00
Total Short-Term Assets $24.43M $27.00M
YoY Change -9.53% -30.87%
LONG-TERM ASSETS
Property, Plant & Equipment $7.027M $5.898M
YoY Change 19.14% 30.49%
Goodwill $2.834M $2.747M
YoY Change 3.17% 79.43%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.285M $4.950M
YoY Change -33.64% 36.74%
Total Long-Term Assets $22.13M $21.59M
YoY Change 2.51% 56.55%
TOTAL ASSETS
Total Short-Term Assets $24.43M $27.00M
Total Long-Term Assets $22.13M $21.59M
Total Assets $46.56M $48.59M
YoY Change -4.18% -8.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.130M $2.360M
YoY Change -52.12% 9.26%
Accrued Expenses $10.34M $8.970M
YoY Change 15.27% 11.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.110M $1.860M
YoY Change 13.44% 28.28%
Total Short-Term Liabilities $15.35M $14.42M
YoY Change 6.45% 11.44%
LONG-TERM LIABILITIES
Long-Term Debt $4.190M $4.070M
YoY Change 2.95% 13.37%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.190M $4.070M
YoY Change 2.95% 13.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.35M $14.42M
Total Long-Term Liabilities $4.190M $4.070M
Total Liabilities $16.18M $15.45M
YoY Change 4.72% 11.07%
SHAREHOLDERS EQUITY
Retained Earnings $10.67M
YoY Change -40.48%
Common Stock $275.0K
YoY Change 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.622M
YoY Change 2.99%
Treasury Stock Shares 1.681M shares 1.681M shares
Shareholders Equity $30.37M $33.14M
YoY Change
Total Liabilities & Shareholders Equity $46.56M $48.59M
YoY Change -4.17% -8.08%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$268.0K -$1.730M
YoY Change -84.51% -57766.67%
Depreciation, Depletion And Amortization $884.0K $943.0K
YoY Change -6.26% 44.63%
Cash From Operating Activities $1.652M $1.120M
YoY Change 47.5% 53.42%
INVESTING ACTIVITIES
Capital Expenditures $625.0K $1.049M
YoY Change -40.42% 585.62%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$625.0K -$1.050M
YoY Change -40.48% 600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $301.0K
YoY Change
Cash From Financing Activities -301.0K -30.00K
YoY Change 903.33% -84.21%
NET CHANGE
Cash From Operating Activities 1.652M 1.120M
Cash From Investing Activities -625.0K -1.050M
Cash From Financing Activities -301.0K -30.00K
Net Change In Cash 726.0K 40.00K
YoY Change 1715.0% -89.74%
FREE CASH FLOW
Cash From Operating Activities $1.652M $1.120M
Capital Expenditures $625.0K $1.049M
Free Cash Flow $1.027M $71.00K
YoY Change 1346.48% -87.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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-1393000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
24000 USD
CY2017Q1 inod Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossNetOfTax
1369000 USD
CY2017Q1 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
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1369000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-324000 USD
CY2017Q1 inod Other Comprehensive Income Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeGainLossArisingDuringPeriodNetOfTax
257000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-67000 USD
CY2017Q1 inod Other Comprehensive Income Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentsNetOfTax
16000 USD
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
13814000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
16336000 USD
CY2018Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
400000 USD
CY2017Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
400000 USD
CY2010Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
353000 USD
CY2012Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
369000 USD
CY2015Q3 inod Subsidiary Revenue
SubsidiaryRevenue
72400000 USD
CY2016Q4 inod Reversal Of Service Tax Refund
ReversalOfServiceTaxRefund
160000 USD
CY2016Q4 inod Service Tax Credit Receivable
ServiceTaxCreditReceivable
1000000 USD
CY2018Q1 inod Interest Rate Description Litigation
InterestRateDescriptionLitigation
plus legal interest that accrued at 12% per annum from August 13, 2008 to June 30, 2013, and thereafter accrued and continues to accrue at 6% per annum
CY2016Q4 us-gaap Goodwill
Goodwill
2734000 USD
CY2018Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2000 USD
CY2017Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
13000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
2747000 USD
CY2018Q1 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: 0in 0in 0pt" align="justify"></div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0.9pt 0pt 0in" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><strong> Use of Estimate</strong><strong>s</strong> <font style="FONT-SIZE: 10pt">- I</font>n preparing financial statements in conformity with U.S. GAAP, 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 net assets acquired in the acquisition of Agility, 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>
CY2017 inod Maximum Cumulative Exposure For Unrepatriated Foreign Earnings
MaximumCumulativeExposureForUnrepatriatedForeignEarnings
24800000 USD

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