INND — InnerScope Hearing Technologies,. Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.11m
- $2.75m
- $15.28m
Annual balance sheet for InnerScope Hearing Technologies,., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.494 | 0.085 | 0.088 | 0.004 | 0.077 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.013 | 0.087 | 0.209 | 0.051 | 3.34 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.648 | 0.279 | 0.598 | 0.151 | 7.81 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.002 | 0.002 | 0.043 | 0.918 | 1.43 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.656 | 1.51 | 2.89 | 3.18 | 36.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.419 | 1.99 | 3.69 | 8.04 | 9.75 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.419 | 2.98 | 4.65 | 9.72 | 17.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.237 | -1.47 | -1.76 | -6.54 | 19.1 |
| Total Liabilities & Shareholders' Equity | 0.656 | 1.51 | 2.89 | 3.18 | 36.2 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |