Innodata Inc: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 12, 2023 and accepted by EDGAR at May 11, 2023, 17:54 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $18.8m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2023-01-01 to 2023-03-31 | $7.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $218.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | −$2.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 27,460,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $1.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-03-31 | $10.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $23.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $49.1m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $21.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $31.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-31 | $18.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001410578-23-001033. Last ingested by Listed: Oct 30, 2026, 12:03 ET. Listed shows no prices and gives no investment advice.