INOW OTC
InfoNow Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+1.8% ▲
5Y CAGR: -3.9%
Total Liabilities
$2M
+11.8% ▲
5Y CAGR: +6.5%
Shareholders Equity
$4M
-4.0% ▼
5Y CAGR: -8.4%
Cash & Investments
$4M
+14.1% ▲
5Y CAGR: -7.0%
Total Debt
$56K
-55.2% ▼
5Y CAGR: -10.9%
Net Debt
-$4M
-16.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $2M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $2M | $3M | $4M |
| Net Receivables | $2M | $2M | $2M | $2M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $706K | $192K | $75K | $0 | $0 |
| Total Current Assets | $6M | $5M | $5M | $5M | $6M |
| Property, Plant & Equip. | $2M | $2M | $973K | $598K | $457K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $320K | $110K | $100K | $10K | $23K |
| Total Non-Current Assets | $3M | $2M | $1M | $608K | $480K |
| Total Assets | $9M | $7M | $6M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $384K | $337K | $185K | $418K |
| Short-Term Debt | $173K | $131K | $77K | $69K | $56K |
| Deferred Revenue | $0 | $0 | $1M | $1M | $1M |
| Other Current Liabilities | $2M | $3M | $448K | $503K | $460K |
| Total Current Liabilities | $3M | $3M | $2M | $2M | $2M |
| Long-Term Debt | $362K | $206K | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $485K | $599K | $219K | $171K |
| Total Non-Current Liabilities | $2M | $691K | $729K | $275K | $171K |
| Total Liabilities | $4M | $4M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $9K | $10K | $10K |
| Retained Earnings | -$34M | -$36M | -$36M | -$36M | -$36M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $3M | $3M | $4M | $4M |
| Total Liabilities & Equity | $9M | $7M | $6M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $535K | $337K | $207K | $125K | $56K |
| Net Debt | -$3M | -$2M | -$2M | -$3M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |