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 | -55.24% | 114.00% | -65.90% | -83.82% | -83.82% |
| Total Receivables | -96.16% | -96.01% | -93.17% | 135.10% | 135.10% |
| Inventory | -95.68% | -98.82% | -93.91% | 274.86% | 274.86% |
| Prepaid Expenses | -99.07% | -98.98% | -96.15% | 19.28% | 19.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.92% | -94.97% | -94.84% | -- | -- |
| Total Current Assets | -95.84% | -95.22% | -92.71% | 93.99% | 93.99% |
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| Total Current Assets | -95.84% | -95.22% | -92.71% | 93.99% | 93.99% |
| Net Property, Plant & Equipment | -46.59% | -42.87% | -22.66% | 3,398.19% | 3,398.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.66% | -11.38% | -11.07% | 5,764.52% | 5,764.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.90% | -62.90% | -36.63% | 650.00% | 650.00% |
| Total Assets | -33.94% | -31.48% | -24.32% | 156.82% | 156.82% |
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| Total Accounts Payable | 76.44% | 40.69% | -51.37% | 105.25% | 105.25% |
| Total Accrued Expenses | 42.05% | -- | 276.41% | 426.84% | 426.84% |
| Short-term Debt | 30.25% | 19.87% | 66.89% | 88.73% | 88.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.75% | 157.57% | 374.92% | 428.58% | 428.58% |
| Total Finance Division Other Current Liabilities | 59.88% | 61.90% | 214.74% | 96.39% | 96.39% |
| Total Other Current Liabilities | 59.88% | 61.90% | 214.74% | 96.39% | 96.39% |
| Total Current Liabilities | 69.94% | 72.77% | 169.32% | 164.36% | 164.36% |
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| Total Current Liabilities | 69.94% | 72.77% | 169.32% | 164.36% | 164.36% |
| Long-Term Debt | 25.78% | 25.50% | -0.96% | -1.52% | -1.52% |
| Short-term Debt | 30.25% | 19.87% | 66.89% | 88.73% | 88.73% |
| Capital Leases | -47.38% | -41.94% | -19.72% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.29% | 52.58% | 121.81% | 144.61% | 144.61% |
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| Common Stock & APIC | 19.37% | 38.44% | 49.66% | 190.23% | 190.23% |
| Retained Earnings | -63.00% | -82.72% | -144.73% | -174.99% | -174.99% |
| Treasury Stock & Other | 100.28% | 100.12% | 100.15% | 51.54% | 51.54% |
| Total Common Equity | -141.55% | -147.37% | -333.77% | -132.88% | -132.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -141.55% | -147.37% | -333.77% | -132.88% | -132.88% |
| Total Preferred Equity | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.56% | -147.37% | -333.78% | -132.89% | -132.89% |
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