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InnerScope Hearing Technologies, Inc. (INND)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0002+0.0000 (+33.33%)
At close: 03:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3.349
4.459
Total cash
3.349
4.459
Net receivables
12.429
51.16
Inventory
4.671
18.781
Total current assets
23.449
151.399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
465.119
939.917
Accumulated depreciation
-40.854
-21.544
Net property, plant and equipment
424.265
918.373
Intangible assets
3
882.336
Total non-current assets
1,660
3,024
Total assets
1,683
3,175
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,493
2,617
Accounts payable
1,841
1,316
Deferred revenues
10.925
21.505
Other current liabilities
4,046
3,515
Total current liabilities
10,419
8,036
Non-current liabilities
Long-term debt
1,200
952.884
Total non-current liabilities
1,617
1,684
Total liabilities
12,036
9,720
Stockholders' equity
Common stock
363.176
34.543
Retained earnings
-19,250
-14,296
Total stockholders' equity
-10,353
-6,545
Total liabilities and stockholders' equity
1,683
3,175