INNERSCOPE HEARING TECHNOLOGIES, INC.: 10-Q filed 2019-08-30
What INNERSCOPE HEARING TECHNOLOGIES, INC. reported in its quarterly report filed 2019-08-30 (fiscal Q2 2019): 34 published measures, 86 facts as tagged in accession 0001554795-19-000300.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-30
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001554795-19-000300 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INNERSCOPE HEARING TECHNOLOGIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 4,182,125 | USD | |
| At 2018-12-31 | 2,893,014 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 7,890,578 | USD | |
| At 2018-12-31 | 4,651,512 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -3,708,453 | USD | |
| At 2019-03-31 | -2,730,236 | USD | |
| At 2018-12-31 | -1,758,498 | USD | |
| At 2018-06-30 | -2,830,837 | USD | |
| At 2018-03-31 | -2,060,834 | USD | |
| At 2017-12-31 | -1,474,623 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 5,017 | USD | |
| At 2018-12-31 | 87,826 | USD | |
| At 2018-06-30 | 46,753 | USD | |
| At 2017-12-31 | 84,720 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,505,411 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,508,449 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -2,003,038 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -1,853,025 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,550,969 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -697,945 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,682,111 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -572,621 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 46,274 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 219,673 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 406,202 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 50,014 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 105,991 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,669,057 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 534,654 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -69,755 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -9,880,578 | USD | |
| At 2018-12-31 | -6,372,129 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 81,833 | USD | |
| At 2018-12-31 | 43,450 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,018,748 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,891,314 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,154,832 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,567,949 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 596,204 | USD | |
| At 2018-12-31 | 597,707 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 5,939,297 | USD | |
| At 2018-12-31 | 3,686,665 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 932,588 | USD | |
| At 2018-12-31 | 1,010,840 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,138,958 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,115,689 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,173,044 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,603,274 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 118,331 | USD | |
| At 2018-12-31 | 91,510 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 120,210 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 224,375 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 18,212 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 35,325 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 99,463 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 181,827 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 31,802 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 70,666 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 161,826,468 | shares | |
| At 2018-12-31 | 120,425,344 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 6,397,967 | USD | |
| At 2018-12-31 | 4,836,557 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,302,184 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,317,947 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 4,272 | USD | |
| At 2018-12-31 | 2,651 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 12,587 | USD | |
| At 2018-12-31 | 4,705 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 3,000 | USD | |
| At 2018-12-31 | 3,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 107,503 | USD | |
| At 2018-12-31 | 167,992 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 212,492 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 442 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 26,626 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 78,252 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -486,664 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,617,135 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -698,193 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -983,020 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 11,256 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 16,284 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -16,456 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -2,699 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -26,821 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -18,651 | USD | 181 |
Inspect the source
- Entity
- INNERSCOPE HEARING TECHNOLOGIES, INC. / CIK 0001609139
- Captured
- SEC response SHA-256
dbcc2e57fb92bdf8971bdfda396daf507c91a5584471eb444c914125d0e6e081
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001609139.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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