$29.8 M

INOD Mkt cap, 22-Jun-2018

$14.1 M

Innodata Revenue Q1, 2018
Innodata Net income (Q1, 2018)-276 K
Innodata Cash, 31-Mar-201812.2 M

Innodata Financials

Innodata Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

64.2 m59.1 m58.5 m63.1 m60.9 m

Revenue growth, %

(8%)(1%)8%

General and administrative expense

20.2 m

Operating expense total

20.2 m

EBIT

(7.7 m)(1.6 m)(2.2 m)(4.7 m)(5.1 m)

EBIT margin, %

(12%)(3%)(4%)(7%)(8%)

Interest expense

63 k23 k

Pre tax profit

(2.2 m)(4.8 m)(5.1 m)

Income tax expense

5.5 m406 k1.2 m1.1 m285 k

Net Income

(12.8 m)(1.9 m)(3.4 m)(5.9 m)(5.4 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

15.7 m14.1 m14.3 m14.8 m13.8 m14.1 m15.1 m15.7 m15.6 m16.1 m15 m15.3 m14.1 m

General and administrative expense

4 m3.8 m3.9 m4.3 m4.1 m4.3 m3.9 m3.8 m5.6 m5.1 m4.6 m4 m3.9 m

Operating expense total

4 m3.8 m3.9 m4.3 m4.1 m4.3 m3.9 m3.8 m5.6 m5.1 m4.6 m4 m3.9 m

Interest expense

6 k13 k16 k15 k12 k1 k4 k

Pre tax profit

(5.7 m)(5 k)(845 k)(120 k)(1.4 m)(1.2 m)736 k409 k(1.6 m)(2.5 m)(143 k)306 k

Income tax expense

7.3 m101 k106 k306 k554 k(254 k)462 k518 k258 k352 k445 k94 k582 k

Net Income

(13 m)(106 k)(951 k)(426 k)(2 m)(933 k)274 k(109 k)(1.9 m)(2.9 m)(1.8 m)(237 k)(276 k)

Innodata Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

24.8 m24.2 m24.9 m14.2 m11.4 m

Accounts Receivable

11.9 m10.4 m9.2 m10 m10.3 m

Inventories

1.9 m3 m2.9 m3.1 m

Current Assets

38.6 m37.9 m37.3 m27.2 m25.3 m

PP&E

6.1 m5.9 m4.7 m5.4 m7.2 m

Goodwill

675 k1.6 m1.5 m2.7 m2.8 m

Total Assets

50 m54.9 m51.2 m47.6 m47.9 m

Accounts Payable

898 k1.3 m1.3 m1 m1.3 m

Short-term debt

Current Liabilities

9.7 m12.2 m12.4 m12.8 m15.6 m

Long-term debt

Additional Paid-in Capital

23 m22.8 m24.6 m26.1 m27.3 m

Retained Earnings

21.7 m20.8 m17.9 m12.4 m7.3 m

Total Equity

40 m39.2 m38.2 m33.8 m31.1 m

Financial Leverage

1.3 x1.4 x1.3 x1.4 x1.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

25.1 m29.2 m28.1 m26 m25.4 m23.7 m24.9 m25.4 m25 m17.3 m14.2 m15.3 m12.2 m

Accounts Receivable

10.8 m8.5 m9.4 m8.6 m8.3 m9.8 m9.1 m10.3 m9.7 m9.7 m9.5 m9.2 m9.2 m

Current Assets

39.3 m40 m40 m37.6 m36.6 m36.9 m37.3 m39.1 m38.1 m30.5 m27 m28.3 m24.4 m

PP&E

6.3 m6.4 m6.5 m6.4 m5.6 m5.3 m4.9 m4.5 m4.8 m5.4 m5.9 m7.3 m7 m

Goodwill

675 k675 k675 k1.7 m1.6 m1.6 m1.5 m1.5 m1.5 m2.7 m2.7 m2.8 m2.8 m

Total Assets

50.3 m52.3 m52.1 m55.5 m52.6 m52.5 m51.8 m52.9 m52.1 m50.9 m48.6 m51.4 m46.6 m

Accounts Payable

1.1 m1.1 m1.2 m1.6 m1.8 m1.1 m1.3 m2.2 m2 m1.5 m2.4 m942 k1.1 m

Current Liabilities

11.8 m9.8 m9.9 m12 m11.9 m12.3 m12.4 m12.9 m14 m14.9 m14.4 m16.7 m15.3 m

Additional Paid-in Capital

22.8 m23 m23.5 m22.5 m23.1 m23.3 m24.1 m24.6 m24.9 m25.6 m26.9 m27.1 m27.4 m

Retained Earnings

20.9 m21.9 m21.3 m21 m18.9 m18.1 m18.5 m17.9 m16.1 m13.4 m10.7 m10.5 m7.1 m

Total Equity

41 m39 m37.6 m37.2 m37.5 m38.9 m37.1 m34.8 m33.1 m33.2 m30.4 m

Financial Leverage

1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x

Innodata Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(12.8 m)(1.9 m)(3.4 m)(5.9 m)(5.4 m)

Depreciation and Amortization

3.7 m3 m2.8 m3.2 m3.7 m

Accounts Receivable

2.4 m1.9 m1 m17 k(40 k)

Inventories

393 k(496 k)90 k(133 k)

Accounts Payable

(999 k)160 k132 k(1.7 m)1.6 m

Cash From Operating Activities

621 k4.6 m2.7 m(2.7 m)738 k

Cash From Investing Activities

(689 k)(5.4 m)(697 k)(7 m)(3.4 m)

Cash From Financing Activities

(605 k)422 k(1.1 m)(837 k)(284 k)

Income Taxes Paid

1.6 m957 k1.1 m1.3 m1.1 m

Free Cash Flow

4.4 m6.6 m3.4 m(5.5 m)(2.7 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(13 m)(106 k)(951 k)(426 k)(2 m)(933 k)274 k(109 k)(1.9 m)(2.9 m)(1.8 m)(276 k)

Depreciation and Amortization

884 k

Accounts Receivable

9.4 m8.6 m8.3 m9.8 m9.1 m10.3 m9.7 m9.7 m9.5 m952 k

Accounts Payable

1.2 m1.6 m1.8 m1.1 m1.3 m2.2 m2 m1.5 m2.4 m(371 k)

Cash From Operating Activities

1.7 m

Cash From Investing Activities

(625 k)

Cash From Financing Activities

(301 k)

Income Taxes Paid

71 k

Free Cash Flow

1 m

Innodata Ratios

USDY, 2018

Revenue/Employee

3 k

Financial Leverage

1.5 x
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