Is In Ovations Holdings, Inc. (INOH) a Buy, Sell, or Hold?
OTC : INOH
In Ovations Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.64M
- Average Volume
- 1.48M
- Market Capitalization
- $556.21K
- 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
- $0.01
INOH Financial Statements
| date | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | 2.32M | 6.5M | 9.4M |
| costOfRevenue | - | - | - | 3.47M | 2.6M | 2.8M |
| grossProfit | - | - | - | -1.15M | 3.9M | 6.6M |
| researchAndDevelopmentExpenses | - | - | - | 1.91M | 900K | 800K |
| generalAndAdministrativeExpenses | 10.07M | - | 102.8K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.07M | 3.07M | 102.8K | 1.69M | 4.8M | 4.8M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 10.11M | 3.07M | 102.8K | 8.24M | 6.6M | 6M |
| costAndExpenses | 10.11M | 3.07M | 102.8K | 11.71M | 9.2M | 8.8M |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 686.44K | 270.52K | - | - | - | - |
| depreciationAndAmortization | 39889 | - | - | 4.65M | 900K | 400K |
| ebitda | -10.07M | -10.11M | -3.07M | -4.63M | -1.8M | -1.8M |
| ebit | -10.11M | -10.11M | -3.07M | -9.27M | -2.43M | -2.75M |
| nonOperatingIncomeExcludingInterest | - | 6.15M | 3.18M | - | -266.93K | -15143 |
| operatingIncome | -10.11M | 3.07M | 102.8K | -9.27M | -2.7M | 600K |
| totalOtherIncomeExpensesNet | -686.44K | -6.83M | -205.59K | -116.56K | -116.56K | -544.33K |
| incomeBeforeTax | -10.79M | -3.34M | -102.8K | -9.39M | - | - |
| incomeTaxExpense | - | - | - | -920.64K | 600K | 100000 |
| netIncomeFromContinuingOperations | -10.79M | -3.34M | -102.8K | -8.47M | -7.38M | -3.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 4.08M | 3.81M |
| netIncome | -10.79M | -3.34M | -102.8K | -8.47M | -3.3M | 500K |
| netIncomeDeductions | - | 7.45M | 3.24M | - | - | - |
| bottomLineNetIncome | -10.79M | -10.79M | -3.34M | -8.47M | -3.3M | 500K |
| eps | -12046.4 | -15851.7 | -513.97 | - | - | - |
| date | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45300 | 179 | 291 | 937.18K | 700K | 200K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45300 | 179 | 291 | 937.18K | 700K | 200K |
| netReceivables | - | - | - | 2.42M | 2.42M | 1.1M |
| accountsReceivables | - | - | - | - | 1.49M | 1.08M |
| otherReceivables | - | - | - | 2.42M | 934.42K | 24308 |
| inventory | - | - | - | 803K | - | - |
| prepaids | - | 21986 | 356.22K | - | - | - |
| otherCurrentAssets | - | - | - | 76223 | 200K | 300K |
| totalCurrentAssets | 45300 | 179 | 291 | 4.24M | 1.9M | 1.6M |
| propertyPlantEquipmentNet | 395.26K | - | - | 229.94K | 1.1M | 1.1M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.16M | 400K | 700K |
| totalNonCurrentAssets | 395.26K | - | - | 1.39M | 1.5M | 1.8M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 440.56K | 179 | 291 | 5.63M | 3.4M | 3.4M |
| totalPayables | 277.1K | 277.1K | - | 262.53K | 262.53K | 400K |
| accountPayables | 277.1K | 277.1K | - | 262.53K | 262.53K | 400K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 3.3M | 1.46M | - | 1.09M | 100000 | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 286.23K | 165.86K | - | 292.7K | 1.1M | 1.1M |
| totalCurrentLiabilities | 3.87M | 2.07M | 35000 | 1.65M | 1.6M | 2.7M |
| longTermDebt | 25237 | - | - | 965.65K | - | 100000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 6419 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -965.65K | - | -6419 |
| totalNonCurrentLiabilities | 25237 | - | - | 965.65K | - | 100000 |
| otherLiabilities | - | - | - | 130.44K | - | - |
| capitalLeaseObligations | - | - | - | - | - | 6419 |
| totalLiabilities | 3.89M | 2.07M | 35000 | 2.74M | 1.6M | 2.8M |
| treasuryStock | - | - | - | - | -340K | -340K |
| preferredStock | - | - | - | - | - | - |
| commonStock | 448.42K | 105.92K | 100.17K | 34363 | - | - |
| retainedEarnings | -26.39M | -15.59M | -12.15M | -9.26M | -5.2M | -1.9M |
| additionalPaidInCapital | 22.49M | - | - | - | 14.21M | 7.39M |
| date | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -10.79M | -3.34M | -102.8K | -8.47M | -3.3M | 500K |
| depreciationAndAmortization | 39889 | - | - | 4.65M | 900K | 400K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 915.65K | 1.21M | 35000 | -1.43M | -800K | -1.1M |
| accountsReceivables | - | - | - | -1.31M | -400K | -500K |
| inventory | - | - | - | -253K | - | - |
| accountsPayables | 101.81K | - | - | 333.79K | -100000 | -100000 |
| otherWorkingCapital | 813.84K | - | - | -402.76K | -300K | -500K |
| otherNonCashItems | 8.43M | 1.31M | 1000 | 2.4M | 400K | 100000 |
| netCashProvidedByOperatingActivities | -1.41M | -827.21K | -66795 | -2.85M | -2.8M | -100000 |
| investmentsInPropertyPlantAndEquipment | -435.15K | - | - | -104.18K | -400K | -300K |
| acquisitionsNet | - | - | - | -129.15K | - | - |
| purchasesOfInvestments | - | - | - | -237.78K | - | - |
| salesMaturitiesOfInvestments | - | - | - | 353.26K | - | - |
| otherInvestingActivities | - | - | - | 611.57K | - | - |
| netCashProvidedByInvestingActivities | -435.15K | - | - | 140.46K | -400K | -300K |
| netDebtIssuance | - | 1.83M | - | - | 3.97M | -1.41M |
| longTermNetDebtIssuance | - | 1.83M | - | - | 3.97M | -1.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 51000 | - | - | 208.03K | 6.05M |
| netCommonStockIssuance | - | 51000 | - | - | 208.03K | 6.05M |
| commonStockIssuance | 51000 | - | 66000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 1.89M | - | 67086 | 3.43M | -753.3K | -1.04M |
| netCashProvidedByFinancingActivities | 1.89M | 827.1K | 67086 | 3.43M | 3.6M | 500K |
| date | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.08M | 1.79M | 2.89M | 7.02M | 67939 | 1.04M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.08M | 1.79M | 2.89M | 7.02M | 67939 | 1.04M | 1.93M | 2.08M | 769.24K | 178.74K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.09M | 1.83M | 2.93M | 7.04M | 78818 | 1.06M | 1.93M | 2.08M | 769.24K | 178.74K |
| costAndExpenses | 4.09M | 1.83M | 2.93M | 7.04M | 78818 | 1.06M | 1.93M | 2.08M | 769.24K | 178.74K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47440 | 47451 | 65841 | 104.85K | 131.81K | 258.55K | - | - | - | 2629 |
| depreciationAndAmortization | -54394 | 43515 | 43515 | 10879 | 10879 | 18131 | - | - | - | -357.49K |
| ebitda | -4.08M | -1.79M | -2.89M | -7.02M | -67939 | -1.04M | 1.93M | 2.08M | 769.24K | -178.74K |
| ebit | -4.09M | -1.83M | -2.93M | -7.04M | -78818 | -1.06M | 1.93M | 2.08M | 769.24K | 182.12K |
| nonOperatingIncomeExcludingInterest | 8.18M | 3.66M | 5.86M | - | 157.64K | 2.12M | - | - | - | -3372 |
| operatingIncome | 4.09M | 1.83M | 2.93M | -7.04M | 78818 | 1.06M | 1.93M | 2.08M | 769.24K | 178.74K |
| totalOtherIncomeExpensesNet | -8.22M | -3.71M | -5.93M | -104.85K | -289.44K | -2.38M | -4.93M | -3.98M | -1.29M | -359.37K |
| incomeBeforeTax | -4.14M | -1.88M | -3M | -7.14M | -210.62K | -1.32M | - | -1.9M | -1.21M | -180.63K |
| incomeTaxExpense | - | - | - | - | - | - | 4.05M | - | - | - |
| netIncomeFromContinuingOperations | -4.14M | -1.88M | -3M | -7.14M | -210.62K | -1.32M | -2.12M | -1.9M | -1.21M | -180.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.14M | -1.88M | -3M | -7.14M | -210.62K | -1.32M | -2.12M | -1.9M | -1.21M | -180.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.14M | -1.88M | -3M | -7.14M | -210.62K | -1.32M | -2.12M | -1.9M | -1.21M | -180.63K |
| eps | -3469.02 | -1829.94 | -3176.83 | -7769.94 | -294.17 | -3626.92 | -5689.48 | - | -6046.03 | -903.14 |
| date | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 388 | 5 | 5 | 45300 | 3445 | 426 | 40 | 179 | 142 | 863 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 388 | 5 | 5 | 45300 | 3445 | 426 | 40 | 179 | 142 | 863 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 388 | 5 | 5 | 45300 | 3445 | 426 | 40 | 179 | 142 | 863 |
| propertyPlantEquipmentNet | 362.62K | 308.23K | 351.74K | 395.26K | 406.14K | 417.02K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 362.62K | 308.23K | 351.74K | 395.26K | 406.14K | 417.02K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 363.01K | 308.24K | 351.75K | 440.56K | 409.58K | 417.44K | 40 | 179 | 142 | 863 |
| totalPayables | 265.61K | 277.1K | 223.71K | 277.1K | 561.88K | 268.94K | 265.61K | 277.1K | 223.71K | 185.3K |
| accountPayables | 265.61K | 277.1K | 223.71K | 277.1K | 561.88K | 268.94K | 265.61K | 277.1K | 223.71K | 185.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.82M | 3.35M | 3.32M | 3.3M | 2.01M | 1.94M | 1.86M | 1.46M | 994.7K | 84300 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 517.67K | 414.61K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 564.21K | -347 | -1861 | 286.23K | 211.16K | 159.43K | -318.89K | 165.86K | 133.21K | 7885 |
| totalCurrentLiabilities | 3.94M | 4.13M | 4M | 3.87M | 2.45M | 2.29M | 1.68M | 2.07M | 1.48M | 270.93K |
| longTermDebt | 84025 | 101.51K | 47412 | 25237 | - | 575.43K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 84025 | 101.51K | 47412 | 25237 | 575.43K | 575.43K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.03M | 4.24M | 4.05M | 3.89M | 3.02M | 2.86M | 1.68M | 2.07M | 1.48M | 270.93K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 932.75K | 513.75K | 471.85K | 448.42K | 358.06K | 407.46K | 169.08K | 105.92K | 100.17K | 100.17K |
| retainedEarnings | -35.54M | -31.4M | -29.38M | -26.39M | -19.25M | -19.04M | -17.72M | -15.59M | -13.69M | 156.91K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.14M | -1.88M | -3M | -7.14M | -210.62K | -1.32M | -2.12M | -1.9M | -1.21M | - |
| depreciationAndAmortization | -54394 | 43515 | 43515 | 10879 | 10879 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 49599 | 123.02K | 167.91K | 164.02K | 184.43K | 414.81K | 152.4K | 290.58K | 729.29K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 40128 | -26171 | 19398 | 61527 | 13404 | - | - | - | - | - |
| otherWorkingCapital | 9471 | 149.19K | 148.51K | 102.49K | 171.02K | - | - | - | - | - |
| otherNonCashItems | 4.01M | 1.57M | 2.71M | 6.31M | 36200 | 490.93K | 1.61M | 1.31M | 1000 | - |
| netCashProvidedByOperatingActivities | -132.37K | -141.11K | -75470 | -656.35K | 20882 | -414.46K | -355.14K | -299.56K | -478.92K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -435.15K | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1000 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 132.75K | 141.11K | 30175 | 698.2K | -17863 | 850K | 355K | 299.6K | -17863 | 49300 |
| netCashProvidedByFinancingActivities | 132.75K | 141.11K | 30175 | 698.2K | -17863 | 850K | 355K | 299.6K | 478.2K | 49300 |