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IVI Ivrnet Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
496.56KMarket Cap-1.25P/E (TTM)

Ivrnet Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-47.54%97.92K
-34.76%139.73K
-16.05%180.09K
-16.05%180.09K
-16.32%225.7K
115.26%186.66K
55.14%214.18K
6.97%214.5K
6.97%214.5K
-21.94%269.7K
-Cash and cash equivalents
-47.54%97.92K
-34.76%139.73K
-16.05%180.09K
-16.05%180.09K
-16.32%225.7K
115.26%186.66K
55.14%214.18K
6.97%214.5K
6.97%214.5K
-21.94%269.7K
Receivables
-16.03%370.94K
-23.98%278.35K
-3.02%393.66K
-3.02%393.66K
27.49%575.96K
-37.91%441.74K
-22.17%366.15K
-20.60%405.94K
-20.60%405.94K
-14.06%451.77K
-Accounts receivable
-22.85%175.98K
-29.72%88.55K
2.23%198.53K
2.23%198.53K
66.26%368.42K
-7.80%228.11K
-40.09%126K
-23.56%194.2K
-23.56%194.2K
-29.68%221.59K
-Other receivables
-8.74%194.96K
-20.97%189.8K
-7.84%195.13K
-7.84%195.13K
-9.83%207.54K
-53.96%213.63K
-7.67%240.15K
-17.66%211.74K
-17.66%211.74K
9.30%230.18K
Prepaid assets
-58.05%31.96K
-76.91%19.56K
-23.62%11.58K
-23.62%11.58K
-24.89%21.2K
72.65%76.18K
110.09%84.67K
55.29%15.16K
55.29%15.16K
45.68%28.22K
Other current assets
----
----
----
----
----
----
----
---60
---60
69,800.00%697
Total current assets
-28.92%500.82K
-34.19%437.63K
-7.90%585.33K
-7.90%585.33K
9.66%822.86K
-16.53%704.59K
2.30%665K
-11.92%635.54K
-11.92%635.54K
-15.74%750.39K
Non current assets
Net PPE
-26.65%18.33K
-33.87%18.16K
-34.01%19.74K
-34.01%19.74K
-36.95%22.53K
-39.84%24.99K
-85.46%27.46K
-89.72%29.92K
-89.72%29.92K
-86.60%35.73K
-Gross PPE
-6.55%1.44M
-6.66%1.44M
-6.66%1.44M
-6.66%1.44M
0.00%1.54M
0.00%1.54M
-18.06%1.54M
-44.29%1.54M
-44.29%1.54M
-42.22%1.54M
-Accumulated depreciation
6.21%-1.42M
6.17%-1.42M
6.12%-1.42M
6.12%-1.42M
-0.88%-1.52M
-1.10%-1.52M
10.54%-1.51M
38.94%-1.51M
38.94%-1.51M
37.29%-1.5M
Goodwill and other intangible assets
-47.72%96.92K
-51.48%110.07K
-58.68%110.88K
-58.68%110.88K
-47.21%147.63K
-53.36%185.37K
-55.97%226.86K
-57.61%268.36K
-57.61%268.36K
-62.76%279.67K
-Other intangible assets
-47.72%96.92K
-51.48%110.07K
-58.68%110.88K
-58.68%110.88K
-47.21%147.63K
-53.36%185.37K
-55.97%226.86K
-57.61%268.36K
-57.61%268.36K
-62.76%279.67K
Total non current assets
-45.21%115.25K
-49.58%128.22K
-56.21%130.62K
-56.21%130.62K
-46.05%170.15K
-52.08%210.36K
-63.88%254.32K
-67.72%298.28K
-67.72%298.28K
-69.01%315.4K
Total assets
-32.67%616.06K
-38.45%565.85K
-23.33%715.95K
-23.33%715.95K
-6.83%993.01K
-28.69%914.95K
-32.11%919.32K
-43.25%933.82K
-43.25%933.82K
-44.15%1.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.59%3.59M
8.02%3.59M
8.32%3.6M
8.32%3.6M
7.79%3.59M
8.48%3.61M
1.75%3.33M
2.41%3.33M
2.41%3.33M
-5.04%3.33M
-Current debt
1.13%3.57M
10.37%3.57M
10.37%3.57M
10.37%3.57M
9.14%3.53M
9.14%3.53M
1.76%3.24M
2.35%3.24M
2.35%3.24M
-5.89%3.24M
-Current capital lease obligation
-82.24%13.25K
-77.19%20.38K
-66.37%29.94K
-66.37%29.94K
-41.31%52.17K
-15.65%74.63K
1.47%89.35K
4.66%89.03K
4.66%89.03K
41.99%88.89K
Payables
2.79%1.54M
-2.02%1.4M
127.43%1.48M
127.43%1.48M
112.89%1.66M
66.25%1.5M
23.60%1.43M
-38.85%650.11K
-38.85%650.11K
5.94%779.8K
-accounts payable
2.79%1.54M
-2.02%1.4M
127.43%1.48M
127.43%1.48M
112.89%1.66M
66.25%1.5M
23.60%1.43M
-38.85%650.11K
-38.85%650.11K
5.94%779.8K
Current accrued expenses
16.17%405.84K
34.18%518.04K
-16.27%454.97K
-16.27%454.97K
-12.25%432.59K
-12.76%349.36K
77.70%386.07K
122.44%543.39K
122.44%543.39K
77.76%493K
Current liabilities
1.41%5.54M
7.19%5.52M
22.49%5.54M
22.49%5.54M
23.46%5.68M
17.91%5.46M
10.76%5.15M
-0.78%4.52M
-0.78%4.52M
1.82%4.6M
Non current liabilities
Long term debt and capital lease obligation
-33.43%26.63K
-89.87%30.12K
--0
--0
-88.31%40K
-89.03%40K
-23.10%297.44K
-22.25%319.84K
-22.25%319.84K
168.54%342.07K
-Long term debt
----
----
----
----
-86.21%40K
-86.21%40K
0.00%290K
0.00%290K
0.00%290K
--290K
-Long term capital lease obligation
--26.63K
304.70%30.12K
--0
--0
--0
--0
-92.31%7.44K
-75.41%29.84K
-75.41%29.84K
-59.12%52.07K
Total non current liabilities
-33.43%26.63K
-89.87%30.12K
--0
--0
-88.31%40K
-89.03%40K
-23.10%297.44K
-22.25%319.84K
-22.25%319.84K
168.54%342.07K
Total liabilities
1.16%5.56M
1.88%5.55M
14.40%5.54M
14.40%5.54M
15.72%5.72M
10.11%5.5M
8.16%5.44M
-2.56%4.84M
-2.56%4.84M
6.39%4.94M
Shareholders'equity
Share capital
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
2.95%13.03M
3.59%13.03M
3.59%13.03M
3.59%13.03M
-common stock
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
2.95%13.03M
3.59%13.03M
3.59%13.03M
3.59%13.03M
Additional paid-in capital
0.00%625.52K
0.00%625.52K
0.00%625.52K
0.00%625.52K
58.44%625.52K
58.44%625.52K
58.44%625.52K
58.44%625.52K
58.44%625.52K
43.71%394.81K
Retained earnings
-1.99%-18.61M
-2.51%-18.64M
-5.21%-18.48M
-5.21%-18.48M
-5.07%-18.38M
-5.34%-18.24M
-7.58%-18.18M
-7.77%-17.57M
-7.77%-17.57M
-11.36%-17.5M
Other equity interest
----
----
----
----
----
----
----
----
----
61.26%193.64K
Total stockholders'equity
-7.91%-4.95M
-10.08%-4.98M
-23.42%-4.82M
-23.42%-4.82M
-21.93%-4.73M
-23.52%-4.58M
-22.97%-4.52M
-17.60%-3.91M
-17.60%-3.91M
-41.64%-3.88M
Total equity
-7.91%-4.95M
-10.08%-4.98M
-23.42%-4.82M
-23.42%-4.82M
-21.93%-4.73M
-23.52%-4.58M
-22.97%-4.52M
-17.60%-3.91M
-17.60%-3.91M
-41.64%-3.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -47.54%97.92K-34.76%139.73K-16.05%180.09K-16.05%180.09K-16.32%225.7K115.26%186.66K55.14%214.18K6.97%214.5K6.97%214.5K-21.94%269.7K
-Cash and cash equivalents -47.54%97.92K-34.76%139.73K-16.05%180.09K-16.05%180.09K-16.32%225.7K115.26%186.66K55.14%214.18K6.97%214.5K6.97%214.5K-21.94%269.7K
Receivables -16.03%370.94K-23.98%278.35K-3.02%393.66K-3.02%393.66K27.49%575.96K-37.91%441.74K-22.17%366.15K-20.60%405.94K-20.60%405.94K-14.06%451.77K
-Accounts receivable -22.85%175.98K-29.72%88.55K2.23%198.53K2.23%198.53K66.26%368.42K-7.80%228.11K-40.09%126K-23.56%194.2K-23.56%194.2K-29.68%221.59K
-Other receivables -8.74%194.96K-20.97%189.8K-7.84%195.13K-7.84%195.13K-9.83%207.54K-53.96%213.63K-7.67%240.15K-17.66%211.74K-17.66%211.74K9.30%230.18K
Prepaid assets -58.05%31.96K-76.91%19.56K-23.62%11.58K-23.62%11.58K-24.89%21.2K72.65%76.18K110.09%84.67K55.29%15.16K55.29%15.16K45.68%28.22K
Other current assets -------------------------------60---6069,800.00%697
Total current assets -28.92%500.82K-34.19%437.63K-7.90%585.33K-7.90%585.33K9.66%822.86K-16.53%704.59K2.30%665K-11.92%635.54K-11.92%635.54K-15.74%750.39K
Non current assets
Net PPE -26.65%18.33K-33.87%18.16K-34.01%19.74K-34.01%19.74K-36.95%22.53K-39.84%24.99K-85.46%27.46K-89.72%29.92K-89.72%29.92K-86.60%35.73K
-Gross PPE -6.55%1.44M-6.66%1.44M-6.66%1.44M-6.66%1.44M0.00%1.54M0.00%1.54M-18.06%1.54M-44.29%1.54M-44.29%1.54M-42.22%1.54M
-Accumulated depreciation 6.21%-1.42M6.17%-1.42M6.12%-1.42M6.12%-1.42M-0.88%-1.52M-1.10%-1.52M10.54%-1.51M38.94%-1.51M38.94%-1.51M37.29%-1.5M
Goodwill and other intangible assets -47.72%96.92K-51.48%110.07K-58.68%110.88K-58.68%110.88K-47.21%147.63K-53.36%185.37K-55.97%226.86K-57.61%268.36K-57.61%268.36K-62.76%279.67K
-Other intangible assets -47.72%96.92K-51.48%110.07K-58.68%110.88K-58.68%110.88K-47.21%147.63K-53.36%185.37K-55.97%226.86K-57.61%268.36K-57.61%268.36K-62.76%279.67K
Total non current assets -45.21%115.25K-49.58%128.22K-56.21%130.62K-56.21%130.62K-46.05%170.15K-52.08%210.36K-63.88%254.32K-67.72%298.28K-67.72%298.28K-69.01%315.4K
Total assets -32.67%616.06K-38.45%565.85K-23.33%715.95K-23.33%715.95K-6.83%993.01K-28.69%914.95K-32.11%919.32K-43.25%933.82K-43.25%933.82K-44.15%1.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.59%3.59M8.02%3.59M8.32%3.6M8.32%3.6M7.79%3.59M8.48%3.61M1.75%3.33M2.41%3.33M2.41%3.33M-5.04%3.33M
-Current debt 1.13%3.57M10.37%3.57M10.37%3.57M10.37%3.57M9.14%3.53M9.14%3.53M1.76%3.24M2.35%3.24M2.35%3.24M-5.89%3.24M
-Current capital lease obligation -82.24%13.25K-77.19%20.38K-66.37%29.94K-66.37%29.94K-41.31%52.17K-15.65%74.63K1.47%89.35K4.66%89.03K4.66%89.03K41.99%88.89K
Payables 2.79%1.54M-2.02%1.4M127.43%1.48M127.43%1.48M112.89%1.66M66.25%1.5M23.60%1.43M-38.85%650.11K-38.85%650.11K5.94%779.8K
-accounts payable 2.79%1.54M-2.02%1.4M127.43%1.48M127.43%1.48M112.89%1.66M66.25%1.5M23.60%1.43M-38.85%650.11K-38.85%650.11K5.94%779.8K
Current accrued expenses 16.17%405.84K34.18%518.04K-16.27%454.97K-16.27%454.97K-12.25%432.59K-12.76%349.36K77.70%386.07K122.44%543.39K122.44%543.39K77.76%493K
Current liabilities 1.41%5.54M7.19%5.52M22.49%5.54M22.49%5.54M23.46%5.68M17.91%5.46M10.76%5.15M-0.78%4.52M-0.78%4.52M1.82%4.6M
Non current liabilities
Long term debt and capital lease obligation -33.43%26.63K-89.87%30.12K--0--0-88.31%40K-89.03%40K-23.10%297.44K-22.25%319.84K-22.25%319.84K168.54%342.07K
-Long term debt -----------------86.21%40K-86.21%40K0.00%290K0.00%290K0.00%290K--290K
-Long term capital lease obligation --26.63K304.70%30.12K--0--0--0--0-92.31%7.44K-75.41%29.84K-75.41%29.84K-59.12%52.07K
Total non current liabilities -33.43%26.63K-89.87%30.12K--0--0-88.31%40K-89.03%40K-23.10%297.44K-22.25%319.84K-22.25%319.84K168.54%342.07K
Total liabilities 1.16%5.56M1.88%5.55M14.40%5.54M14.40%5.54M15.72%5.72M10.11%5.5M8.16%5.44M-2.56%4.84M-2.56%4.84M6.39%4.94M
Shareholders'equity
Share capital 0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M2.95%13.03M3.59%13.03M3.59%13.03M3.59%13.03M
-common stock 0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M2.95%13.03M3.59%13.03M3.59%13.03M3.59%13.03M
Additional paid-in capital 0.00%625.52K0.00%625.52K0.00%625.52K0.00%625.52K58.44%625.52K58.44%625.52K58.44%625.52K58.44%625.52K58.44%625.52K43.71%394.81K
Retained earnings -1.99%-18.61M-2.51%-18.64M-5.21%-18.48M-5.21%-18.48M-5.07%-18.38M-5.34%-18.24M-7.58%-18.18M-7.77%-17.57M-7.77%-17.57M-11.36%-17.5M
Other equity interest ------------------------------------61.26%193.64K
Total stockholders'equity -7.91%-4.95M-10.08%-4.98M-23.42%-4.82M-23.42%-4.82M-21.93%-4.73M-23.52%-4.58M-22.97%-4.52M-17.60%-3.91M-17.60%-3.91M-41.64%-3.88M
Total equity -7.91%-4.95M-10.08%-4.98M-23.42%-4.82M-23.42%-4.82M-21.93%-4.73M-23.52%-4.58M-22.97%-4.52M-17.60%-3.91M-17.60%-3.91M-41.64%-3.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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