Innodata inc (INOD)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

10,745

10,874

13,188

12,261

12,161

10,869

11,890

11,706

12,179

11,407

12,468

15,275

14,199

14,172

17,277

24,961

25,386

24,908

24,921

23,696

25,421

24,216

26,032

28,103

29,156

24,752

25,104

24,379

27,147

25,425

25,082

20,732

18,224

11,389

12,757

11,690

14,120

Short term investments - other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,115

2,773

3,592

3,091

0

2,604

4,805

5,828

8,172

9,190

8,875

Accounts receivable, net of allowance for doubtful accounts of $773 and $750, respectively

9,505

9,723

8,297

8,512

8,320

10,626

9,065

8,574

9,249

10,291

9,577

9,230

9,523

9,952

9,695

9,702

10,317

9,249

9,146

9,810

8,341

10,445

8,583

9,372

8,501

11,876

10,805

10,898

10,240

14,317

17,499

18,920

19,083

21,706

12,621

9,621

8,389

Prepaid expenses and other current assets

3,676

3,418

4,829

5,186

5,247

4,667

5,209

4,731

3,006

3,630

3,761

3,771

3,280

3,124

3,081

3,042

3,018

2,900

2,901

3,105

2,660

3,020

2,593

2,158

2,129

1,907

2,117

2,094

2,572

2,561

2,830

2,361

2,521

2,984

3,888

3,455

3,842

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

418

417

339

-

291

254

220

254

355

335

211

45

168

1,514

1,241

1,104

1,336

1,483

1,472

1,934

1,544

1,426

1,581

Total current assets

23,926

24,015

26,314

25,959

25,728

26,162

26,164

25,011

24,434

25,328

25,806

28,276

27,002

27,248

30,471

38,122

39,060

37,057

37,259

36,865

36,642

37,935

37,563

39,968

39,997

38,580

39,309

41,658

44,792

46,498

46,747

46,100

46,105

43,841

38,982

35,382

36,807

Property and equipment, net

6,910

7,125

7,074

6,960

6,860

6,813

7,080

7,052

7,027

7,189

7,322

7,262

5,898

5,397

5,384

4,756

4,515

4,723

4,941

5,256

5,585

5,915

6,353

6,536

6,396

6,083

6,331

12,069

11,527

10,656

10,798

10,410

8,793

7,430

5,108

4,165

4,284

Right-of-use-asset

6,500

7,005

7,300

7,559

7,784

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

2,442

2,110

2,075

2,218

2,318

2,436

2,580

3,014

3,285

3,159

3,136

3,240

3,204

2,377

2,349

2,310

2,279

2,330

2,365

2,646

2,693

2,718

3,243

3,607

3,971

3,323

3,210

3,292

3,363

3,504

3,622

3,588

3,862

3,565

3,452

3,474

2,684

Deferred income taxes

2,083

1,906

-

-

-

1,204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

1,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term investments - other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,288

6,038

5,000

Deferred income taxes

-

-

-

1,881

1,750

-

1,419

1,464

1,617

1,757

1,909

1,910

1,744

1,641

1,379

1,333

1,345

1,664

1,445

1,448

1,419

1,397

1,313

1,291

1,240

1,336

780

7,156

5,625

4,848

3,883

3,607

3,685

3,886

3,355

3,392

2,797

Intangibles, net

4,982

5,477

5,597

5,928

-

6,275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

-

-

-

-

6,151

-

6,743

6,943

7,358

7,606

7,884

7,897

7,990

8,191

8,582

4,001

4,124

3,987

4,246

4,692

4,715

5,261

5,286

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,003

2,108

2,062

2,095

2,089

2,050

2,122

2,108

2,834

2,832

2,839

2,776

2,747

2,734

2,748

1,531

1,531

1,476

1,506

1,573

1,552

1,635

1,700

675

675

675

675

675

675

675

675

675

675

675

675

675

675

Total assets

48,876

49,746

52,152

52,600

52,680

44,940

46,108

45,592

46,555

47,871

48,896

51,361

48,585

47,588

50,913

52,053

52,854

51,237

51,762

52,480

52,606

54,861

55,458

52,077

52,279

49,997

50,305

64,850

65,982

66,181

65,725

64,380

63,120

59,397

54,860

53,126

52,247

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

1,853

1,419

2,111

1,833

1,990

1,834

1,185

1,106

1,125

1,870

856

942

2,360

1,018

1,465

2,047

2,164

1,250

1,289

1,102

1,756

1,271

1,587

1,215

1,066

898

1,074

1,623

2,081

1,618

1,292

1,703

1,693

1,528

1,012

758

855

Accrued expenses

3,451

3,340

2,983

3,357

3,250

2,803

4,727

4,671

5,387

3,759

4,492

6,295

4,016

4,333

4,783

3,975

3,331

3,312

3,169

3,477

3,242

3,427

2,775

2,162

2,278

2,780

3,867

3,915

2,207

2,482

2,138

3,045

3,514

4,345

3,060

2,109

2,192

Accrued salaries, wages and related benefits

4,199

4,265

4,479

3,753

3,463

4,494

4,771

4,897

4,948

5,539

5,418

5,601

4,950

5,040

5,955

5,386

4,739

4,905

5,030

5,009

4,242

4,464

4,894

4,586

4,471

4,647

5,117

5,263

5,569

6,584

7,220

6,590

6,578

6,596

5,967

5,175

4,870

Income and other taxes

4,529

4,183

4,215

4,231

3,717

3,235

3,224

3,487

1,778

1,098

1,764

1,879

1,239

1,330

1,320

1,236

1,254

1,255

1,310

1,329

1,317

1,325

1,126

959

856

1,003

1,384

1,720

2,229

2,155

2,312

2,184

2,848

2,576

2,210

1,793

1,852

Long-term obligations - current portion

856

912

699

838

1,033

1,529

1,283

1,354

2,110

3,333

2,124

1,997

1,859

1,120

1,421

1,307

1,453

1,582

1,527

1,363

1,355

1,606

1,556

870

1,060

351

317

538

643

818

602

586

587

639

632

658

458

Operating lease liability - current portion

922

1,107

1,149

1,163

1,147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

62

13

1

75

75

77

75

57

0

0

41

57

106

9

10

9

9

260

492

Total current liabilities

15,810

15,226

15,636

15,175

14,600

13,895

15,190

15,515

15,348

15,599

14,654

16,714

14,424

12,841

14,944

13,951

12,941

12,304

12,387

12,293

11,913

12,168

12,013

9,869

9,806

9,736

11,759

13,059

12,770

13,714

13,670

14,117

15,230

15,693

12,890

10,753

10,719

Deferred income taxes

326

363

528

-

-

571

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

547

383

-

550

536

592

614

694

682

682

680

701

722

737

792

748

807

807

879

941

190

190

190

190

190

186

182

153

153

153

153

153

153

137

Income and other taxes - long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

368

349

Long-term obligations, net of current portion

4,579

4,534

3,086

3,114

3,097

4,062

3,608

3,901

4,188

4,477

4,733

4,567

4,072

3,917

4,045

3,686

3,588

3,436

4,538

5,383

5,336

5,540

6,314

5,194

5,254

3,747

3,794

3,677

3,625

3,374

3,258

3,206

3,076

2,944

2,829

2,643

1,604

Operating lease liability, net of current portion

6,328

6,731

6,949

7,266

7,568

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-controlling interests

-3,406

-3,417

-3,450

-3,447

-3,439

-3,400

-3,446

-3,942

-3,946

-3,938

-3,888

-3,803

-3,733

-3,634

-3,557

-3,451

-3,359

-3,507

-3,361

-3,229

-3,095

-2,949

-2,788

-4,139

-3,851

-3,649

-3,315

-1,791

-1,426

-1,598

-2,039

-1,614

-1,179

-561

-241

-49

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS' EQUITY:
Serial preferred stock; 4,998,000 shares authorized, none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value; 75,000,000 shares authorized; 27,643,000 shares issued and 24,459,000 outstanding at March 31, 2020 and December 31, 2019;

275

275

275

276

276

275

275

275

275

275

275

275

275

273

273

270

270

270

270

268

268

268

268

267

266

266

266

265

265

264

264

264

263

262

262

262

262

Additional paid-in capital

28,596

28,426

28,203

27,852

27,707

27,579

27,322

27,546

27,415

27,275

27,242

27,057

26,868

26,057

25,624

24,852

24,609

24,590

24,064

23,339

23,065

22,780

22,470

23,496

23,031

22,963

22,753

22,343

22,132

22,140

22,729

22,388

21,876

21,338

21,057

20,785

20,523

Retained earnings

4,628

4,993

5,689

6,244

6,897

6,595

7,299

6,611

7,077

7,345

9,436

10,504

10,670

12,400

13,383

16,149

17,927

17,924

18,517

18,111

18,910

20,750

21,031

21,250

21,913

21,724

20,860

32,552

32,672

32,356

31,692

30,403

28,315

24,883

22,520

21,234

20,412

Accumulated other comprehensive loss

-1,795

-920

-98

195

213

-15

-68

-228

228

846

372

-13

-51

-324

122

362

629

-84

-1,013

-204

-310

-287

-503

238

-42

-692

-1,714

-1,157

46

37

286

-249

-326

-1,027

-412

819

1,202

Stockholders' Equity before Treasury Stock, Total

31,704

32,774

34,069

34,567

35,093

34,434

34,828

34,204

34,995

35,741

37,325

37,823

37,762

38,406

39,402

41,633

43,435

42,700

41,838

41,514

41,933

43,511

43,266

45,251

45,168

44,261

42,165

54,003

55,115

54,797

54,971

52,806

50,128

45,456

43,427

43,100

42,399

Less: treasury stock, 3,184,000 shares at March 31, 2020 and December 31, 2019 at cost

6,465

6,465

4,666

4,622

4,622

4,622

4,622

4,622

4,622

4,622

4,622

4,622

4,622

4,622

4,622

4,488

4,488

4,488

4,388

4,288

4,288

4,288

4,288

4,288

4,288

4,288

4,288

4,288

4,288

4,288

4,288

4,288

4,288

4,288

4,288

3,842

2,961

Total stockholders' equity

25,239

26,309

29,403

29,945

30,471

29,812

30,206

29,582

30,373

31,119

32,703

33,201

33,140

33,784

34,780

37,145

38,947

38,212

37,450

37,226

37,645

39,223

38,978

40,963

40,880

39,973

37,877

49,715

50,827

50,509

50,683

48,518

45,840

41,168

39,229

39,258

39,438

Total liabilities and stockholders' equity

48,876

49,746

52,152

52,600

52,680

44,940

46,108

45,592

46,555

47,871

48,896

51,361

48,585

47,588

50,913

52,053

52,854

51,237

51,762

52,480

52,606

54,861

55,458

52,077

52,279

49,997

50,305

64,850

65,982

66,181

65,725

64,380

63,120

59,397

54,860

53,126

52,247