Innodata Corporation (NASD: INOD)
Complete Financials: March 2001 Exchange
FY END DEC
ISSUE DATA (06/29/01) PER SHARE DATA RATIOS
Price $ 3.08 EPS (TTM) $ 0.35 P/E (TTM) 8.78
52W High $ 9.25 Div. Rate $ 0.00 Yield 0.00 %
52W Low $ 1.88 Book Value $ 1.04 Price/Book 2.97
Shrs Out 21.11 Mil Cash $ 0.48 ROE (TTM) 53.63 %
Float 13.70 Mil Rev (TTM) $ 2.50 ROA (TTM) 37.99 %
Mon. Vol 5.60 Mil Curr. Ratio 2.46
Beta 0.24 LT Dbt/Eqty 0.00
BRIEF: Innodata Corporation is a provider of Internet and
on-line data conversion and content management services.
For the three months ended 3/31/01, revenues totaled $18.1M,
up from $8.8M. Net income totaled $2.7M, up from $258K.
Revenues benefited from a strategic alliance agreement with
Questia. Earnings reflects an increase in gross margins due
to higher demand for large-scale customized XML service and
lower expenses as a percentage of revenue.
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
Innodata Corporation QUARTERLY SUMMARY Page 2 of 10
HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)
REVENUE 1998 1999 2000 2001
1st Qtr MAR 4,600 5,611 8,839 18,058
2nd Qtr JUN 4,200 7,026 9,712
3rd Qtr SEP 5,309 7,073 13,039
4th Qtr DEC 5,484 7,780 19,141
EPS (U.S. Dollars per share)
1st Qtr MAR 0.023 0.015 0.013 0.110
2nd Qtr JUN 0.036 0.045 0.020
3rd Qtr SEP 0.026 0.028 0.063
4th Qtr DEC 0.040 0.013 0.160
12/94, acquired assets of Engineering Images. FY'96 - '99
wgtd. avg. shares are estimated. 1/97, Co. acquired Int'l
Imaging, Inc. for $40K & 50K Common. 12/92 Q = 9 mos.
DIVIDENDS EMPLOYEES
Last Dividend Decl. $ NA # Employees 14,025
Last Div Ex-Date NA Sales/Employee (TTM) 4,275
Last Div Pay Date NA Net. Income/Empl.(TTM) 613
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Innodata Corporation COMPANY COMPARISON Page 3 of 10
TO THE DATA PROCESSING/SOFTWARE AND S&P 500 AGGREGATES
VALUATION RATIOS: COMPANY INDUSTRY S&P 500
P/E Ratio 8.78 44.71 28.07
Dividend Yield 0.00 0.06 1.27
Price to Tangible Book 2.97 11.94 8.68
Price to Book 2.97 8.16 6.04
Price to Free Cash Flow 9.75 37.96 43.34
GROWTH STATISTICS:
3 Yr Rev Growth 36.11 34.04 15.12
3 Yr EPS Growth NM 34.51 17.52
3 Yr Div Growth NM 8.72 10.97
Reinvestment Rate 100.00 97.52 72.80
PROFITABILITY RATIOS:
Net Profit Margin 14.33 13.85 11.32
Return on Equity 53.63 10.50 19.91
Interest Coverage NM 1.86 9.12
FINANCIAL STRENGTH RATIOS:
Current Ratio 2.46 2.82 1.61
LT Debt to Equity 0.00 0.13 0.75
Total Debt to Equity 0.00 0.16 1.02
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
Innodata Corporation TRADING & PRICE PERFORMANCE Page 4 of 10
INSTITUTIONAL OWNERSHIP INSIDER TRADING (Prev. 6 months)
% Shares Out. Owned 2.29 % Net Insider Trades -13
# of Institutions 27 # Buy Transactions 0
Total Shs Held 0.484 Mil # Sell Transactions 13
3 Mo. Net Purch. -0.101 Mil Net Shares Bought -0.351 Mil
3 Mo. Shs Purch. 0.217 Mil # Shares Bought 0.000 Mil
3 Mo. Shs Sold 0.319 Mil # Shares Sold 0.351 Mil
4 Week Price % Change -48.0% 4 Week Rel. Price % Change -46.4%
13 Week Price % Change -44.6% 13 Week Rel. Price % Change -47.5%
26 Week Price % Change -44.0% 26 Week Rel. Price % Change -39.6%
52 Week Price % Change 31.4% 52 Week Rel. Price % Change 56.1%
YTD Week Price % Change -44.0% YTD Week Rel. Price % Change -39.6%
SHORT INTEREST
Current month 0.385 Mil
Previous month 0.306 Mil
Avg Daily Vol. 0.424 Mil
MARKET MAKERS: HRZG HILL NAWE BISH MHMY TSCO WIEN RJSC
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
Innodata Corporation EQUITY, OFFICERS & ADDRESS Page 5 of 10
Common Stock $.01 Par, 3/01, 75M auth., 21,956,000 issd.,
less 577,000 shares in Treas. @ $221K. Insiders own 35%.
IPO 8/93, 1.4M shares @ $5 by A.S. Goldman & Co. *NOTE:
9/95, Company redeemed all Series A & B Preferred Stock.
3/01, 12/00; 2-for-1 splits; 9/99, 3-for-1 stock split;
3/98, 1-for-3 reverse stock split; 9/94, 5% stock dividend.
OFFICERS: Jack Abuhoff, Chmn./Pres./CEO, Todd Solomon,
Vice Chmn., Martin Kaye, CFO/Exec. VP/Secy., Stephen
Agress, VP-Fin. TRANSFER AGENT: Continental Stock
Transfer & Trust Co. Company incorporated 1988 in DE.
Direct inquiries to: Cindy Belmore, Investor Relations.
ADDRESS & PHONE NUMBERS
Innodata Corporation
Three University Plaza
Hackensack, NJ 07601
PHONE: (201) 488-1200
FAX: (201) 488-9099
:=) Gary Swancey
