IAIC OTC
Information Analysis Incorporated
1W: +15.1%
$4.28
Last traded 2021-12-16 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$10M
+127.7% ▲
5Y CAGR: +22.9%
Total Liabilities
$3M
-42.9% ▼
5Y CAGR: +9.1%
Shareholders Equity
$8M
+2136.5% ▲
5Y CAGR: +32.2%
Cash & Investments
$3M
+51.8% ▲
5Y CAGR: +0.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
-51.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $2M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $2M | $2M | $3M |
| Net Receivables | $653K | $669K | $1M | $121K | $194K |
| Inventory | $0 | $0 | $0 | $0 | $108K |
| Other Current Assets | $394K | $500K | $143K | $697K | $978K |
| Total Current Assets | $3M | $2M | $3M | $3M | $4M |
| Property, Plant & Equip. | $7K | $159K | $114K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $180K | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6K | $6K | $217K | $2M | $414K |
| Total Non-Current Assets | $13K | $166K | $331K | $2M | $6M |
| Total Assets | $3M | $2M | $4M | $5M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $25K | $216K | $104K | $2M | $1M |
| Short-Term Debt | $0 | $104K | $139K | $0 | $0 |
| Deferred Revenue | $319K | $464K | $947K | $13K | $228K |
| Other Current Liabilities | $807K | $382K | $614K | $3M | $3M |
| Total Current Liabilities | $1M | $1M | $2M | $5M | $3M |
| Long-Term Debt | $0 | $0 | $357K | $0 | $0 |
| Other Non-Current Liab. | $0 | $46K | $0 | $0 | $21K |
| Total Non-Current Liabilities | $0 | $46K | $357K | $0 | $21K |
| Total Liabilities | $1M | $1M | $2M | $5M | $3M |
| — Equity — | |||||
| Common Stock | $128K | $129K | $129K | $0 | $1K |
| Retained Earnings | -$12M | -$13M | -$12M | -$87M | -$112M |
| Accumulated OCI | -$294K | -$300K | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $1M | $2M | -$375K | $8M |
| Total Liabilities & Equity | $3M | $2M | $4M | $5M | $10M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $496K | $0 | $0 |
| Net Debt | -$2M | -$1M | -$1M | -$2M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |