10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-23-002173 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | inod-20230930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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
|
$9.79M | 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
|
$14.81M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Short term investments - other |
OtherShortTermInvestments
|
$13.00K | USD | Point-in-time |
| Short term investments - other |
OtherShortTermInvestments
|
$507.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$9.53M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$10.68M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.89M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.59M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.83M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.41M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
28.71M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.86M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
3.18M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
3.18M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.68M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.37M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.51M | USD | Point-in-time |
| Right-of-use-asset, net |
OperatingLeaseRightOfUseAsset
|
$4.31M | USD | Point-in-time |
| Right-of-use-asset, net |
OperatingLeaseRightOfUseAsset
|
$5.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$1.55M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$1.48M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.53M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.03M | USD | Point-in-time |
| Total assets |
Assets
|
$56.42M | USD | Point-in-time |
| Total assets |
Assets
|
$48.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.42M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$8.12M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$7.25M | USD | Point-in-time |
| Accrued salaries, wages and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$7.15M | USD | Point-in-time |
| Accrued salaries, wages and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$6.14M | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$3.43M | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$3.23M | USD | Point-in-time |
| Long-term obligations - current portion |
CurrentPortionOfLongTermObligations
|
$877.00K | USD | Point-in-time |
| Long-term obligations - current portion |
CurrentPortionOfLongTermObligations
|
$1.04M | USD | Point-in-time |
| Operating lease liability - current portion |
OperatingLeaseLiabilityCurrent
|
$693.00K | USD | Point-in-time |
| Operating lease liability - current portion |
OperatingLeaseLiabilityCurrent
|
$752.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.92M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$65.00K | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$19.00K | USD | Point-in-time |
| Long-term obligations, net of current portion |
NoncurrentPortionOfLongTermObligations
|
$5.08M | USD | Point-in-time |
| Long-term obligations, net of current portion |
NoncurrentPortionOfLongTermObligations
|
$6.46M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$4.87M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$4.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.28M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$-727.00K | USD | Point-in-time |
| Non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$-712.00K | USD | Point-in-time |
| Serial preferred stock; 4,998,000 shares authorized, none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Serial preferred stock; 4,998,000 shares authorized, none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 75,000,000 shares authorized; 31,894,000 shares issued and 28,710,000 outstanding at September 30, 2023 and 30,589,000 shares issued and 27,405,000 outstanding at December 31, 2022 |
CommonStockValue
|
$319.00K | USD | Point-in-time |
| Common stock, $.01 par value; 75,000,000 shares authorized; 31,894,000 shares issued and 28,710,000 outstanding at September 30, 2023 and 30,589,000 shares issued and 27,405,000 outstanding at December 31, 2022 |
CommonStockValue
|
$306.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$41.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.81M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-11.34M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.11M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock, Total |
StockholdersEquityBeforeTreasuryStock
|
$25.24M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock, Total |
StockholdersEquityBeforeTreasuryStock
|
$29.32M | USD | Point-in-time |
| Less: treasury stock, 3,184,000 shares at September 30, 2023 and December 31, 2022 at cost |
TreasuryStockValue
|
$6.46M | USD | Point-in-time |
| Less: treasury stock, 3,184,000 shares at September 30, 2023 and December 31, 2022 at cost |
TreasuryStockValue
|
$6.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$21.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$22.86M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$18.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$20.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$29.93M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$24.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$17.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$18.77M | USD | Point-in-time |
| Total liabilities, non-controlling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$48.04M | USD | Point-in-time |
| Total liabilities, non-controlling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$56.42M | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$59.63M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$22.17M | USD | 1 Quarter |
| Revenues |
Revenues
|
$60.66M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$18.45M | USD | 1 Quarter |
| Direct operating costs |
DirectOperatingCosts
|
$39.53M | USD | 3 Qtrs |
| Direct operating costs |
DirectOperatingCosts
|
$13.95M | USD | 1 Quarter |
| Direct operating costs |
DirectOperatingCosts
|
$38.80M | USD | 3 Qtrs |
| Direct operating costs |
DirectOperatingCosts
|
$12.39M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.12M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.40M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.77M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.58M | USD | 3 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-1.00K | USD | 3 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$1.00K | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-122.00K | USD | 3 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-66.00K | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$21.41M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$68.38M | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$21.50M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$62.43M | USD | 3 Qtrs |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.06M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.76M | USD | 3 Qtrs |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$757.00K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.75M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$780.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.29M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$374.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$268.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-2.54M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-10.05M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-3.33M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$383.00K | USD | 1 Quarter |
| Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-72.00K | USD | 3 Qtrs |
| Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00K | USD | 3 Qtrs |
| Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Net income (loss) attributable to Innodata Inc. and Subsidiaries |
NetIncomeLossAttributableToParent1
|
$-3.33M | USD | 1 Quarter |
| Net income (loss) attributable to Innodata Inc. and Subsidiaries |
NetIncomeLossAttributableToParent1
|
$-2.56M | USD | 3 Qtrs |
| Net income (loss) attributable to Innodata Inc. and Subsidiaries |
NetIncomeLossAttributableToParent1
|
$371.00K | USD | 1 Quarter |
| Net income (loss) attributable to Innodata Inc. and Subsidiaries |
NetIncomeLossAttributableToParent1
|
$-9.97M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.37 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.37 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.93M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.24M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.24M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.93M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.46M | shares | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-2.54M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-10.05M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-3.33M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$383.00K | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00K | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-38.00K | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.00K | USD | 3 Qtrs |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.00K | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00K | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-113.00K | USD | 3 Qtrs |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-644.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$67.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$151.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.27M | USD | 3 Qtrs |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$108.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-178.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-206.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$353.00K | USD | 3 Qtrs |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$423.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-541.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-742.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.90M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$491.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-158.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-815.00K | USD | 1 Quarter |
| Total Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$225.00K | USD | 1 Quarter |
| Total Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.05M | USD | 3 Qtrs |
| Total Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.95M | USD | 3 Qtrs |
| Total Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.14M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00K | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-72.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries |
ComprehensiveIncomeNetOfTax
|
$-4.14M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries |
ComprehensiveIncomeNetOfTax
|
$-2.07M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries |
ComprehensiveIncomeNetOfTax
|
$-11.87M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries |
ComprehensiveIncomeNetOfTax
|
$213.00K | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-2.54M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-10.05M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-3.33M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$383.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.48M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.84M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.37M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$242.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-120.00K | USD | 3 Qtrs |
| Pension cost |
DefinedContributionPlanIncreaseDecreaseCost
|
$791.00K | USD | 3 Qtrs |
| Pension cost |
DefinedContributionPlanIncreaseDecreaseCost
|
$577.00K | USD | 3 Qtrs |
| Loss on lease termination |
GainLossOnTerminationOfLease
|
$-125.00K | USD | 3 Qtrs |
| Loss on lease termination |
GainLossOnTerminationOfLease
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.69M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.20M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-449.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$235.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$243.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-734.00K | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$970.00K | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-253.00K | USD | 3 Qtrs |
| Accrued salaries, wages and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$498.00K | USD | 3 Qtrs |
| Accrued salaries, wages and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.02M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-197.00K | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$189.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.79M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.66M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.32M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.25M | USD | 3 Qtrs |
| Proceeds from short term investments - other |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$494.00K | USD | 3 Qtrs |
| Proceeds from short term investments - other |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.83M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.25M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$276.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$3.16M | USD | 3 Qtrs |
| Payment of long-term obligations |
RepaymentsOfLongTermDebt
|
$329.00K | USD | 3 Qtrs |
| Payment of long-term obligations |
RepaymentsOfLongTermDebt
|
$510.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.83M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-234.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.03M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.02M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.17M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.73M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.73M | USD | Point-in-time |
| Vendor financed software licenses acquired |
VendorFinancedSoftwareLicensesAcquired
|
$1.16M | USD | 3 Qtrs |
| Vendor financed software licenses acquired |
VendorFinancedSoftwareLicensesAcquired
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$979.00K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$501.00K | USD | 3 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$1.19M | USD | 3 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$1.43M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$295.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.00K | USD | 3 Qtrs |
Stockholders Equity
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning |
StockholdersEquity
|
$21.02M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$22.86M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$18.42M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$20.65M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$29.93M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$24.78M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$17.78M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$18.77M | USD | Point-in-time |
| Balance at the beginning (in shares) |
TreasuryStockCommonShares
|
3.18M | shares | Point-in-time |
| Balance at the beginning (in shares) |
TreasuryStockCommonShares
|
3.18M | shares | Point-in-time |
| Net loss (income) attributable to Innodata Inc. and subsidiaries |
NetIncomeLoss
|
$-3.83M | USD | 1 Quarter |
| Net loss (income) attributable to Innodata Inc. and subsidiaries |
NetIncomeLoss
|
$-2.81M | USD | 1 Quarter |
| Net loss (income) attributable to Innodata Inc. and subsidiaries |
NetIncomeLoss
|
$-815.00K | USD | 1 Quarter |
| Net loss (income) attributable to Innodata Inc. and subsidiaries |
NetIncomeLoss
|
$-2.12M | USD | 1 Quarter |
| Net loss (income) attributable to Innodata Inc. and subsidiaries |
NetIncomeLoss
|
$-3.33M | USD | 1 Quarter |
| Net loss (income) attributable to Innodata Inc. and subsidiaries |
NetIncomeLoss
|
$371.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$805.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$537.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.02M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$962.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.02M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$979.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$321.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$153.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.86M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$96.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.00K | USD | 1 Quarter |
| Shares withheld for exercise net settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$53.00K | USD | 1 Quarter |
| Redemption of non-controlling interest |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-1.00K | USD | 1 Quarter |
| Redemption of non-controlling interest |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-2.86M | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00K | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-38.00K | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.00K | USD | 3 Qtrs |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.00K | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00K | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-113.00K | USD | 3 Qtrs |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-644.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$67.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$151.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.27M | USD | 3 Qtrs |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$108.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-178.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-206.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$353.00K | USD | 3 Qtrs |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$423.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-541.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-742.00K | USD | 3 Qtrs |
| Balance at the end |
StockholdersEquity
|
$21.02M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$22.86M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$18.42M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$20.65M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$29.93M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$24.78M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$17.78M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$18.77M | USD | Point-in-time |
| Balance at the end (in shares) |
TreasuryStockCommonShares
|
3.18M | shares | Point-in-time |
| Balance at the end (in shares) |
TreasuryStockCommonShares
|
3.18M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.