1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Instruments & Supplies
InnerScope Hearing Technologies, Inc.

InnerScope Hearing Technologies, Inc.

INND
InnerScope Hearing Technologies, Inc.US flagOther OTC
0.00
USD
+0.00
- -
306.00Market Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
Sales/Revenue/Turnover
1
2
- -
- -
1
- -
+ Sales & Services Revenue
1
2
- -
- -
1
- -
- Cost of Revenue
- -
1
- -
- -
- -
- -
+ Cost of Goods & Services
- -
1
- -
- -
- -
- -
Gross Profit
1
1
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
1
3
4
1
+ Selling, General & Admin
1
1
1
3
4
1
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
-3
-4
-1
- Non-Operating (Income) Loss
- -
- -
1
2
4
4
+ Interest Expense, Net
- -
- -
- -
1
3
2
+ Interest Expense
- -
- -
- -
1
3
2
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
1
1
2
Pretax Income
- -
- -
-2
-5
-8
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-2
-5
-8
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-2
-5
-8
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-2
-5
-8
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-2
-5
-8
-5
EBIT
- -
- -
-1
-3
-4
-1
EBITDA
- -
- -
-1
-3
-4
-1
EBITDA Margin (%)
10.04
2.42
-246.86
-828.75
-424.36
-665.58
EBITA
- -
- -
-1
-3
-4
-1
Gross Margin (%)
83.55
59.08
37.7
44.07
41.36
58.6
Operating Margin (%)
10.04
2.41
-247.05
-830.54
-442.07
-740.01
Profit Margin (%)
8.12
3.68
-406.55
-1,411.34
-935.46
-2,982.16
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
2,769
Basic EPS, GAAP
2.91
2.86
-78.01
-145.3
-40.7
- -
Basic EPS from Cont Ops
2.91
2.86
-78.01
-145.3
-40.7
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
2,769
Diluted EPS, GAAP
2.91
2.86
-78.01
-145.3
-40.7
- -
Diluted EPS from Cont Ops
2.91
2.86
-78.01
-145.3
-40.7
- -

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
Total Current Assets
- -
1
- -
1
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
2
3
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
1
- -
- -
- -
+ LT Investments
- -
- -
1
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
2
1
+ Total Intangible Assets
- -
- -
- -
1
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
1
Total Assets
- -
1
2
3
3
2
+ Payables & Accruals
- -
- -
- -
2
2
3
+ Accounts Payable
- -
- -
- -
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
+ ST Debt
- -
- -
- -
- -
3
4
+ ST Borrowings
- -
- -
- -
- -
3
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
2
4
4
+ Deferred Revenue
- -
- -
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
2
4
4
Total Current Liabilities
- -
- -
2
4
8
10
+ LT Debt
- -
- -
1
1
2
2
+ LT Borrowings
- -
- -
1
1
1
1
+ LT Finance Leases
- -
- -
- -
- -
1
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
1
2
2
Total Liabilities
- -
- -
3
5
10
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
5
8
9
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
5
8
9
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-2
-6
-14
-19
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-1
-2
-7
-10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
-2
-7
-10
Total Liabilities & Equity
- -
1
2
3
3
2
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
Net Debt
- -
- -
1
1
4
5
Net Debt to Equity
-40.68
-208.66
-72.41
-66.7
-54.47
-45.3
Tangible Common Equity Ratio
85.23
36.06
-98.17
-147.53
-323.89
-616.32
Current Ratio
6.53
1.54
0.14
0.16
0.02
- -
Cash Conversion Cycle
- -
-19.34
-95.09
-688.65
-1,000.83
-10,410.56

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
+ Net Income
- -
- -
-2
-5
-8
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
3
4
3
+ Stock-Based Compensation
- -
- -
- -
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
2
4
3
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-1
-3
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
3
1
+ Cash From Debt
- -
- -
- -
2
3
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
1
3
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
-1
-3
-4
-1
EBITDA Margin (%)
10.04
2.42
-246.86
-828.75
-424.36
-665.58
Free Cash Flow
- -
- -
-1
-1
-3
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
2.91
17.37
-31.77
-42.97
-15.28
- -
Price/Free Cash Flow
- -
- -
-6.94
-1.7
-0.2
-2,682.24
Cash Flow to Net Income
1
6.1
0.41
0.25
0.37
0.11
Capital Expenditures
- -
- -
- -
- -
- -
- -