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InnerScope Hearing Technologies, Inc. INND

OTC PK
Recommendation
Dividend Power Score
Day's Range
$0.00$0.00
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
--

09/30/2020 06/30/2020 03/31/2020
Total Cash And Short-Term Investments 4.70K 10.70K 11.90K
Total Receivables 14.50K 12.20K 18.40K
Inventory 5.80K 1.40K 8.10K
Prepaid Expenses 1.10K 1.10K 5.80K
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets 3.00K 3.00K 3.00K
Total Current Assets 29.10K 28.50K 47.10K

Total Current Assets 29.10K 28.50K 47.10K
Net Property, Plant & Equipment 723.00K 790.70K 855.10K
Long-term Investments -- -- --
Goodwill -- -- --
Total Other Intangibles 803.00K 829.10K 855.70K
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 12.80K 12.80K 12.80K
Total Assets 2.79M 2.87M 3.00M

Total Accounts Payable 1.23M 1.54M 581.30K
Total Accrued Expenses 1.09M -- 816.80K
Short-term Debt 235.50K 225.60K 225.30K
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current 3.55M 3.35M 3.01M
Total Finance Division Other Current Liabilities 4.61M 5.14M 8.60M
Total Other Current Liabilities 4.61M 5.14M 8.60M
Total Current Liabilities 10.72M 10.26M 13.23M

Total Current Liabilities 10.72M 10.26M 13.23M
Long-Term Debt 1.20M 1.20M 951.40K
Short-term Debt 235.50K 225.60K 225.30K
Capital Leases 497.40K 577.50K 655.30K
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities -- -- --
Total Liabilities 12.41M 12.04M 14.84M

Common Stock & APIC 8.88M 8.88M 8.65M
Retained Earnings -18.50M -18.05M -20.50M
Treasury Stock & Other 200.00 300.00 200.00
Total Common Equity -9.62M -9.17M -11.84M

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable 100.00 -- 100.00
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity 100.00 -- 100.00

Total Common Equity -9.62M -9.17M -11.84M
Total Preferred Equity 100.00 -- 100.00
Total Minority Interest -- -- --
Total Equity -9.62M -9.17M -11.84M