InnerScope Hearing Technologies, Inc.
INND
$0.0167
-$0.0001-0.60%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 09/30/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.70K | 10.70K | 11.90K | 10.50K | 10.50K |
| Total Receivables | 14.50K | 12.20K | 18.40K | 377.80K | 377.80K |
| Inventory | 5.80K | 1.40K | 8.10K | 134.20K | 134.20K |
| Prepaid Expenses | 1.10K | 1.10K | 5.80K | 118.80K | 118.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00K | 3.00K | 3.00K | 59.00K | 59.00K |
| Total Current Assets | 29.10K | 28.50K | 47.10K | 700.30K | 700.30K |
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| Total Current Assets | 29.10K | 28.50K | 47.10K | 700.30K | 700.30K |
| Net Property, Plant & Equipment | 723.00K | 790.70K | 855.10K | 1.35M | 1.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 803.00K | 829.10K | 855.70K | 909.00K | 909.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80K | 12.80K | 12.80K | 34.50K | 34.50K |
| Total Assets | 2.79M | 2.87M | 3.00M | 4.22M | 4.22M |
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| Total Accounts Payable | 1.23M | 1.54M | 581.30K | 696.20K | 696.20K |
| Total Accrued Expenses | 1.09M | -- | 816.80K | 765.50K | 765.50K |
| Short-term Debt | 235.50K | 225.60K | 225.30K | 180.80K | 180.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55M | 3.35M | 3.01M | 1.78M | 1.78M |
| Total Finance Division Other Current Liabilities | 4.61M | 5.14M | 8.60M | 2.88M | 2.88M |
| Total Other Current Liabilities | 4.61M | 5.14M | 8.60M | 2.88M | 2.88M |
| Total Current Liabilities | 10.72M | 10.26M | 13.23M | 6.31M | 6.31M |
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| Total Current Liabilities | 10.72M | 10.26M | 13.23M | 6.31M | 6.31M |
| Long-Term Debt | 1.20M | 1.20M | 951.40K | 954.40K | 954.40K |
| Short-term Debt | 235.50K | 225.60K | 225.30K | 180.80K | 180.80K |
| Capital Leases | 497.40K | 577.50K | 655.30K | 945.20K | 945.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Total Liabilities | 12.41M | 12.04M | 14.84M | 8.20M | 8.20M |
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| Common Stock & APIC | 8.88M | 8.88M | 8.65M | 7.44M | 7.44M |
| Retained Earnings | -18.50M | -18.05M | -20.50M | -11.35M | -11.35M |
| Treasury Stock & Other | 200.00 | 300.00 | 200.00 | -70.60K | -70.60K |
| Total Common Equity | -9.62M | -9.17M | -11.84M | -3.98M | -3.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | -- | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | -- | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -9.62M | -9.17M | -11.84M | -3.98M | -3.98M |
| Total Preferred Equity | 100.00 | -- | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.62M | -9.17M | -11.84M | -3.98M | -3.98M |
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