10-Q Filing

INNODATA INC CIK: 903651 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-057637`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	inod-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 62 Stockholders Equity 31

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Serial preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Serial preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Serial preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Serial preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.68M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.91M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsCurrent`	$8.19M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsCurrent`	$7.88M	USD	Point-in-time
Goodwill	`Goodwill`	$2.84M	USD	Point-in-time
Goodwill	`Goodwill`	$2.75M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Goodwill	`Goodwill`	$2.73M	USD	Point-in-time
Total assets	`Assets`	$47.59M	USD	Point-in-time
Total assets	`Assets`	$48.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$856.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.49M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.42M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.76M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.33M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$2.12M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$694.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$680.00K	USD	Point-in-time
Long-term obligations, net of current portion	`LongTermDebtNoncurrent`	$3.92M	USD	Point-in-time
Long-term obligations, net of current portion	`LongTermDebtNoncurrent`	$4.73M	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-3.63M	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-3.89M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Serial preferred stock; 5,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock; 5,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 27,559,000 shares issued and 25,878,000 outstanding at September 30, 2017 and 27,305,000 shares issued and 25,624,000 outstanding at December 31, 2016	`CommonStockValue`	$275.00K	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 27,559,000 shares issued and 25,878,000 outstanding at September 30, 2017 and 27,305,000 shares issued and 25,624,000 outstanding at December 31, 2016	`CommonStockValue`	$273.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$122.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$372.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$362.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$38.41M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$37.33M	USD	Point-in-time
Less: treasury stock, 1,681,000 shares at September 30, 2017 and December 31, 2016, at cost	`TreasuryStockValue`	$4.62M	USD	Point-in-time
Less: treasury stock, 1,681,000 shares at September 30, 2017 and December 31, 2016, at cost	`TreasuryStockValue`	$4.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.90M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$45.27M	USD	3 Qtrs
Revenues	`Revenues`	$15.02M	USD	1 Quarter
Revenues	`Revenues`	$47.40M	USD	3 Qtrs
Revenues	`Revenues`	$16.06M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$34.59M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$35.57M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$12.42M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$11.46M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.11M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.11M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.44M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.47M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$9.00K	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-2.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-44.00K	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-15.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.04M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.04M	USD	3 Qtrs
Totals	`CostsAndExpenses`	$18.58M	USD	1 Quarter
Totals	`CostsAndExpenses`	$47.68M	USD	3 Qtrs
Totals	`CostsAndExpenses`	$51.12M	USD	3 Qtrs
Totals	`CostsAndExpenses`	$15.90M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-885.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.52M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.72M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$807.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$352.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$268.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.22M	USD	3 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-85.00K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-254.00K	USD	3 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-106.00K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-310.00K	USD	3 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-4.54M	USD	3 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-2.96M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.51M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.88M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.65M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.80M	shares	3 Qtrs
Net loss	`ProfitLoss`	$-2.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.22M	USD	3 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$83.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$247.00K	USD	3 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$183.00K	USD	3 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$60.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$207.00K	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$99.00K	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-39.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-37.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$246.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$780.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$482.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$696.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$385.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-240.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$206.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-768.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.11M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Comprehensive loss attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-85.00K	USD	1 Quarter
Comprehensive loss attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-106.00K	USD	1 Quarter
Comprehensive loss attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-310.00K	USD	3 Qtrs
Comprehensive loss attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-254.00K	USD	3 Qtrs
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-683.00K	USD	1 Quarter
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-2.27M	USD	3 Qtrs
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-4.33M	USD	3 Qtrs
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-3.01M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$662.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$729.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-289.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-287.00K	USD	3 Qtrs
Pension cost	`DefinedContributionPlanCostRecognized`	$100.00K	USD	3 Qtrs
Pension cost	`DefinedContributionPlanCostRecognized`	$208.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.04M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-487.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-713.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$150.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$272.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-183.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.09M	USD	3 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$985.00K	USD	3 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$363.00K	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-80.00K	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$395.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.89M	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromLongTermCapitalLeaseObligations`	$951.00K	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$419.00K	USD	3 Qtrs
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$1.03M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$134.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-553.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$148.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$98.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.63M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.28M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$928.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$811.00K	USD	3 Qtrs
Vendor financed software licenses acquired	`LicensesRevenue`	$1.21M	USD	3 Qtrs
Vendor financed software licenses acquired	`LicensesRevenue`	-	USD	3 Qtrs
Common stock issued for MediaMiser acquisition	`CommonStockIssuedForMediamiserAcquisition`	$569.00K	USD	3 Qtrs
Common stock issued for MediaMiser acquisition	`CommonStockIssuedForMediamiserAcquisition`	$525.00K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$32.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.78M	USD	Point-in-time
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-4.54M	USD	3 Qtrs
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-2.96M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$662.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$729.00K	USD	3 Qtrs
Issuance of common stock in connection with MediaMiser acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$525.00K	USD	3 Qtrs
Issuance of common stock in connection with MediaMiser acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$569.00K	USD	3 Qtrs
Issuance of common stock in connection with MediaMiser acquisition (in Shares)	`StockIssuedDuringPeriodSharesAcquisitions`	253,622.00	shares	Point-in-time
Acquisition of non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$261.00K	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$83.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$247.00K	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$183.00K	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$60.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$246.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$780.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$482.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$207.00K	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$99.00K	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-39.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-37.00K	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$134.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$32.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.78M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.