10-Q Filing

INNODATA INC CIK: 903651 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-043830`
Period End Date	20180630
Filing Date	20180813
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	inod-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 58 Stockholders Equity 21

Balance Sheet 80 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`	$14.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.56M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.76M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsCurrent`	$7.61M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsCurrent`	$6.94M	USD	Point-in-time
Goodwill	`Goodwill`	$2.83M	USD	Point-in-time
Goodwill	`Goodwill`	$2.73M	USD	Point-in-time
Goodwill	`Goodwill`	$2.11M	USD	Point-in-time
Goodwill	`Goodwill`	$2.78M	USD	Point-in-time
Total assets	`Assets`	$47.87M	USD	Point-in-time
Total assets	`Assets`	$45.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.57M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.90M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$3.49M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.10M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$2.13M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$1.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$614.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$536.00K	USD	Point-in-time
Long-term obligations, net of current portion	`LongTermDebtNoncurrent`	$4.48M	USD	Point-in-time
Long-term obligations, net of current portion	`LongTermDebtNoncurrent`	$3.90M	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-3.94M	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-3.94M	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 June 30, 2018 and December 31, 2017	`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 June 30, 2018 and December 31, 2017	`CommonStockValue`	$275.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.61M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$846.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$228.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$34.20M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$35.74M	USD	Point-in-time
Less: treasury stock, 1,681,000 shares, at cost	`TreasuryStockValue`	$4.62M	USD	Point-in-time
Less: treasury stock, 1,681,000 shares, at cost	`TreasuryStockValue`	$4.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$45.59M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$30.25M	USD	2 Qtrs
Revenues	`Revenues`	$28.39M	USD	2 Qtrs
Revenues	`Revenues`	$14.27M	USD	1 Quarter
Revenues	`Revenues`	$15.30M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$19.82M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$11.40M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$23.12M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$9.93M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.58M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.04M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.67M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$675.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$675.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$11.00K	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-10.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-14.00K	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-1.00K	USD	1 Quarter
Totals	`CostsAndExpenses`	$31.78M	USD	2 Qtrs
Totals	`CostsAndExpenses`	$15.44M	USD	1 Quarter
Totals	`CostsAndExpenses`	$14.28M	USD	1 Quarter
Totals	`CostsAndExpenses`	$28.09M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$451.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$539.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-738.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-462.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-237.00K	USD	1 Quarter
Loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-169.00K	USD	2 Qtrs
Loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	2 Qtrs
Loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-1.90M	USD	2 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-734.00K	USD	2 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-466.00K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.75M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.88M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.88M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.88M	shares	1 Quarter
Net loss	`ProfitLoss`	$-738.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-462.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-237.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$123.00K	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$117.00K	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$61.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-175.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$136.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-61.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-592.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-365.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$274.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$298.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$311.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-456.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-199.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.75M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.81M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-918.00K	USD	1 Quarter
Comprehensive loss (income) attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	2 Qtrs
Comprehensive loss (income) attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Comprehensive loss (income) attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-169.00K	USD	2 Qtrs
Comprehensive loss (income) attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-71.00K	USD	1 Quarter
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-1.81M	USD	2 Qtrs
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-1.58M	USD	2 Qtrs
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-128.00K	USD	1 Quarter
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-922.00K	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-738.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-462.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-237.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$675.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$675.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$477.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$271.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$243.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-282.00K	USD	2 Qtrs
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$177.00K	USD	2 Qtrs
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$-3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-959.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$211.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$169.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-266.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-971.00K	USD	2 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$550.00K	USD	2 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-628.00K	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$525.00K	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromLongTermCapitalLeaseObligations`	$586.00K	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$1.37M	USD	2 Qtrs
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$831.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-54.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-14.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$299.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	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`	$11.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$203.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$456.00K	USD	2 Qtrs
Vendor financed software licenses acquired	`LicensesRevenues`	$1.21M	USD	2 Qtrs
Vendor financed software licenses acquired	`LicensesRevenues`	-	USD	2 Qtrs
Common stock issued for MediaMiser acquisition	`CommonStockIssuedForMediamiserAcquistion`	$525.00K	USD	2 Qtrs
Common stock issued for MediaMiser acquisition	`CommonStockIssuedForMediamiserAcquistion`	-	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$31.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.58M	USD	Point-in-time
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-1.90M	USD	2 Qtrs
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-734.00K	USD	2 Qtrs
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-466.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$271.00K	USD	2 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$123.00K	USD	2 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$117.00K	USD	2 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$61.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-365.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$274.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$298.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-175.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$136.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-61.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-592.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$31.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.58M	USD	Point-in-time

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