OTC : INHC

Innolog Holdings Corporation — Financials

$1e-05 USD

$0 (0.0%)

Volume
7.87K
Average Volume
6.79K
Market Capitalization
$184
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.03
INHC Financial Statements
date 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
revenue 5.1M 4.77M 5.81M 20528 86339 82427 -
costOfRevenue 3M 2.32M 2.72M 1226 4048 22967 -
grossProfit 2.1M 2.45M 3.09M 19302 82291 59460 -
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses 3.95M 4.6M 6.39M - - - -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 3.95M 4.6M 668.22K 1.74M 2.74M 1.78M 1.41M
otherExpenses - 29672 3.25M - - - -
operatingExpenses 3.95M 4.63M 9.64M 1.74M 2.74M 1.78M 1.41M
costAndExpenses 6.96M 6.94M 12.37M 1.74M 2.75M 1.8M 1.41M
netInterestIncome -2.9M -1.44M -521.93K -23524 -16758 -130.27K 11262
interestIncome - - - - - - 12526
interestExpense 2.9M 1.44M 521.93K 23524 16758 130.27K 1264
depreciationAndAmortization 9780 8130 19773 128.87K 115.41K 101.32K 94
ebitda -1.97M -1.58M -5.25M -1.59M -2.54M -1.62M -1.4M
ebit -1.98M -1.59M -5.27M -1.72M -2.66M -1.72M -1.4M
nonOperatingIncomeExcludingInterest 128.6K -586.51K -1.28M - - - -12526
operatingIncome -1.85M -2.17M -2.56M -1.72M -2.66M -1.72M -1.41M
totalOtherIncomeExpensesNet -3.03M -854.98K -3.23M -23524 -16758 -127K 11262
incomeBeforeTax -4.89M -3.03M -5.8M -1.74M -2.68M -1.85M -1.4M
incomeTaxExpense - - - 800 800 800 800
netIncomeFromContinuingOperations -4.89M -3.03M -5.8M -1.74M -2.68M -1.85M -1.4M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -4.89M -3.03M -5.8M -1.74M -2.68M -1.85M -1.4M
netIncomeDeductions - - - - - - -
bottomLineNetIncome -4.89M -3.03M -5.8M -1.74M -2.68M -1.85M -1.4M
eps -0.31 -0.21 -0.43 -0.44 -1.22 -1.22 -1.11
date 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
cashAndCashEquivalents 35386 - - 9278 1781 483.56K 102.9K
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 35386 - - 9278 1781 483.56K 102.9K
netReceivables 327.47K 418.62K 741.48K 1.73M 27000 - -
accountsReceivables 327.47K 418.62K 741.48K 1.73M 309 - -
otherReceivables - - - - 26691 - -
inventory - - - 18476 22327 23547 -
prepaids 1338 11062 19846 929 70863 55146 97513
otherCurrentAssets - - - -18476 - - 17000
totalCurrentAssets 364.2K 429.68K 761.32K 1.74M 121.97K 562.26K 217.42K
propertyPlantEquipmentNet 22281 20343 23702 11911 391.51K 10711 3836
goodwill - - - 3.06M - - -
intangibleAssets - - - - 10358 10358 10358
goodwillAndIntangibleAssets - - - 3.06M 10358 10358 10358
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets 274.26K 64965 24352 16346 435.42K 598.44K 654.36K
totalNonCurrentAssets 296.54K 85308 48054 3.08M 837.29K 619.51K 668.56K
otherAssets - - - - - - -
totalAssets 660.74K 514.99K 809.38K 4.82M 959.26K 1.18M 885.97K
totalPayables 2.96M 2.53M 2.25M 2.79M 196.16K 56987 208.42K
accountPayables 2.96M 2.53M 2.25M 2.61M 196.16K 56987 208.42K
otherPayables - - - 183.63K - - -
accruedExpenses 3.45M 2.01M 1.47M - 66677 33288 11778
shortTermDebt 1.84M 3.99M 3.27M 2M 207.77K 183.63K 100000
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 3.64M 3.15M 2.15M 726.85K - - -
totalCurrentLiabilities 11.89M 11.68M 9.14M 5.51M 470.61K 273.91K 320.2K
longTermDebt 2.25M - - 1.28M - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities - - - 515K - - -
totalNonCurrentLiabilities 2.25M - - 1.8M - - -
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 14.14M 11.68M 9.14M 7.31M 470.61K 273.91K 320.2K
treasuryStock - - - - - - -
preferredStock 36895 36895 37395 - - - -
commonStock 17975 15130 13630 20000 29768 20611 15219
retainedEarnings -17.15M -12.27M -9.24M -2.81M -6.09M -3.41M -1.56M
additionalPaidInCapital 3.62M 1.05M 862.92K 520K 6.55M 4.15M 2.05M
date 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
netIncome -4.89M -3.03M -5.8M -1.74M -2.68M -1.85M -1.4M
depreciationAndAmortization 9780 8130 19773 128.87K 115.41K 101.23K 94
deferredIncomeTax - - - - - - -
stockBasedCompensation 729.46K 188.79K - - - - -
changeInWorkingCapital 2.54M 2.71M 3.61M 424.95K 204.07K -144.39K -449.88K
accountsReceivables 91145 293.19K 870.31K 7468 -27000 - -
inventory - - - 3851 1220 -23547 -
accountsPayables - - - 122.24K 139.17K - 208.42K
otherWorkingCapital 2.45M 2.42M 2.74M 291.39K 90680 -120.84K -658.3K
otherNonCashItems 166.29K -604.62K 1.79M 1.02M 1.02M 554.41K 827.58K
netCashProvidedByOperatingActivities -1.44M -721.27K -367.45K -165.51K -1.34M -1.34M -1.02M
investmentsInPropertyPlantAndEquipment -11717 -4771 -31564 -123.9K -383.56K -8711 -3930
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - 8279 -
otherInvestingActivities - - -197.3K -26640 - - -10358
netCashProvidedByInvestingActivities -11717 -4771 -228.86K -150.54K -383.56K -432 -14288
netDebtIssuance -679.67K 455.97K 437.5K 355 - 50000 -
longTermNetDebtIssuance -2.56M -1.05M - -30499 -35000 - -
shortTermNetDebtIssuance 1.88M 1.5M 437.5K 30854 36500 50000 -
netStockIssuance - - 125.05K 139K 1.24M 1.39M 300.5K
netCommonStockIssuance - - 125.05K 139K 1.24M 1.39M 300.5K
commonStockIssuance - - 125.05K 139K 1.24M 1.39M 300.5K
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - -135.51K - - - -
commonDividendsPaid - - -135.51K - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities 2.16M 270.07K 160K 175K 1500 283.63K 96972
netCashProvidedByFinancingActivities 1.48M 726.04K 587.04K 314.36K 1.24M 1.72M 397.47K
date 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
revenue 1.06M 1.03M 1.56M 1.33M 1.19M 1.04M 1.14M 1.29M 1.3M 1.18M
costOfRevenue 558.81K 572.89K 956.09K 804.41K 668.56K 547.04K 561.12K 574.05K 633.65K 518.34K
grossProfit 497.64K 460.35K 599.37K 522.19K 519.24K 492.03K 578.05K 714.75K 670.06K 661.6K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 626.37K - - - - - - - - -2.87M
sellingAndMarketingExpenses - - - - - - - - - -356.97K
sellingGeneralAndAdministrativeExpenses 626.37K 1.05M 905.67K 940.4K 1.06M 951.89K 1.27M 1.43M 941.52K -3.23M
otherExpenses - - - - - 2672 - - 27000 5.18M
operatingExpenses 626.37K 1.05M 905.67K 940.4K 1.06M 954.56K 1.27M 1.43M 968.52K 1.95M
costAndExpenses 1.19M 1.62M 1.86M 1.74M 1.73M 1.5M 1.83M 2.01M 1.6M 2.47M
netInterestIncome -691.36K -1.08M -612.65K -774.64K -436.88K -385.41K -401.83K -298.14K -356.11K -182.68K
interestIncome - - - - - - - - - -
interestExpense 691.36K 1.08M 612.65K 774.64K 436.88K 385.41K 401.83K 298.14K 356.11K 182.68K
depreciationAndAmortization 5091 609 4661 2305 2205 6695 116 -359 1678 2678
ebitda -209.49K -634.94K -387.06K -454.48K -495.94K -455.83K -691.53K -133.66K -296.78K -1.18M
ebit -214.58K -635.55K -391.72K -456.79K -498.15K -462.53K -691.65K -133.66K -298.46K -1.18M
nonOperatingIncomeExcludingInterest 85857 47199 85426 38581 -42460 - - -586.51K - -112.58K
operatingIncome -128.72K -588.36K -306.3K -418.21K -540.61K -462.53K -691.65K -720.17K -298.46K -1.29M
totalOtherIncomeExpensesNet -777.21K -1.13M -698.08K -813.22K -394.42K -385.41K -401.83K 288.37K -356.11K -70100
incomeBeforeTax -905.94K -1.71M -1M -1.23M -935.03K -847.94K -1.09M -431.8K -654.57K -1.36M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -905.94K -1.71M -1M -1.23M -935.03K -847.94K -1.09M -431.8K -654.57K -1.36M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -905.94K -1.71M -1M -1.23M -935.03K -847.94K -1.09M -431.8K -654.57K -1.36M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -905.94K -1.71M -1M -1.23M -935.03K -847.94K -1.09M -431.8K -654.57K -1.36M
eps -0.05 -0.1 -0.06 -0.08 -0.06 -0.06 -0.08 -0.03 -0.05 -0.1
date 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
cashAndCashEquivalents 4803 35386 40160 - - - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 4803 35386 40160 - - - - - - -
netReceivables 461.61K 327.47K 482.81K 470.08K 521.58K 418.62K 360.69K 635.16K 722.57K 741.48K
accountsReceivables 461.61K 327.47K 482.81K 470.08K 521.58K 418.62K 360.69K 635.16K 722.57K 741.48K
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 12715 1338 1338 31516 28769 11062 11063 15002 19846 19846
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 479.13K 364.2K 524.31K 501.6K 550.35K 429.68K 371.75K 650.16K 742.42K 761.32K
propertyPlantEquipmentNet 20495 22281 24938 21920 24225 20343 23595 24756 23437 23702
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 252.01K 274.26K 276.66K 65247 65247 64965 67580 67579 25485 24352
totalNonCurrentAssets 272.51K 296.54K 301.6K 87167 89472 85308 91175 92335 48922 48054
otherAssets - - - - - - - - - -
totalAssets 751.64K 660.74K 825.91K 588.76K 639.82K 514.99K 462.93K 742.5K 791.34K 809.38K
totalPayables 3.02M 2.96M 2.85M 2.54M 2.96M 2.53M 2.33M 2.66M 2.48M 2.25M
accountPayables 3.02M 2.96M 2.85M 2.54M 2.96M 2.53M 2.33M 2.38M 2.23M 2.25M
otherPayables - - - - - - - 272.35K 245.35K -
accruedExpenses 3.72M 3.45M 2.66M 2.33M 1.97M 2.01M 1.55M 1.35M 2.73M 1.47M
shortTermDebt 1.91M 1.84M 1.73M 3.65M 4.65M 3.99M 3.97M 3.32M 3.14M 3.27M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - 24495 24495 24495 - 24495 - 33258 -
otherCurrentLiabilities 3.88M 3.64M 3.5M 3.3M 3.04M 3.15M 2.94M 2.7M 1.3M 2.15M
totalCurrentLiabilities 12.53M 11.89M 10.77M 11.84M 12.65M 11.68M 10.82M 10.02M 9.68M 9.14M
longTermDebt 2.38M 2.25M 2.17M 80001 - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 2.38M 2.25M 2.17M 80001 - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 14.91M 14.14M 12.94M 11.92M 12.65M 11.68M 10.82M 10.02M 9.68M 9.14M
treasuryStock - - - - - - - - - -
preferredStock 36895 36895 37195 36895 36895 36895 36895 36895 36895 37395
commonStock 18411 17975 16000 15130 15130 15130 15130 78830 78830 13630
retainedEarnings -18.06M -17.15M -15.44M -14.43M -13.2M -12.27M -11.42M -10.33M -9.9M -9.24M
additionalPaidInCapital 3.85M 3.62M 3.27M 3.05M 1.14M 1.05M 1.02M 932.62K 886.12K 862.92K
date 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
netIncome -905.94K - - - -935.03K - - - -654.57K -
depreciationAndAmortization 5091 609 4661 2305 2205 6695 116 -359 1678 2678
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 120.04K 276.48K 160.83K 205K 87156 35390 83700 46500 23200 -
changeInWorkingCapital 543.6K 1.18M 888.2K 239.44K 232.15K 1.34M 693.91K 208.7K 467.1K 1.49M
accountsReceivables -134.14K 155.34K -12729 51499 -102.96K -87601 274.47K 87414 18905 282.67K
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 677.74K 1.03M 900.93K 187.94K 335.11K 1.43M 419.44K 121.28K 448.19K 1.21M
otherNonCashItems 86027 -1.63M -918.94K -1.19M -42460 -1.4M -1.16M -431.8K 16918 -1.38M
netCashProvidedByOperatingActivities -151.18K -169.84K 134.74K -746.11K -655.98K -18175 -380.45K -176.96K -145.68K 113.89K
investmentsInPropertyPlantAndEquipment -903 - -5630 - -6087 -3443 1045 -960 -1413 -1219
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - 71340
netCashProvidedByInvestingActivities -903 - -5630 - -6087 -3443 1045 -960 -1413 70121
netDebtIssuance 104.5K -2.16M 76048 1.52M -112.96K -248.45K 379.4K 171.92K 153.1K -173.55K
longTermNetDebtIssuance -55500 -4.14M 389.55K 1.49M -301.5K - 898K -401.5K 153.1K -
shortTermNetDebtIssuance 160K 1.98M -313.5K 27858 188.54K 797.96K -518.6K 573.42K - -771.05K
netStockIssuance - - - - - - - - -6000 -
netCommonStockIssuance - - - - - - - - -6000 -
commonStockIssuance - - - - - - - - - 125.05K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 17000 2.33M -165K -775.03K 775.03K 270.07K - 6000 - -10463
netCashProvidedByFinancingActivities 121.5K 165.06K -88952 746.11K 662.07K 21618 379.4K 177.92K 147.1K -184.01K