Indoor Harvest Balance Sheet - Annual (OTCMKTS:INQD)

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$0.13 $0.02 (13.33%) INQD stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Indoor Harvest stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Indoor Harvest stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Indoor Harvest revenue was $0.16M and Indoor Harvest operating cash flow was $-0.66M forĀ 2016. The balance sheet shows total liabilities of $0.45M and shareholders equity of $-0.14M. View latest 0 year balance sheet data to check Indoor Harvest financial performance.

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Fiscal year is Jan - Dec.2016201520142013
Cash0.07M0.1M0.41M0.12M
Marketable Securities----
Receivables0.04M0.05M--
Inventory-0.01M--
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Indoor Harvest Total Current Assets
0.12M0.16M0.41M0.12M
Property Plant & Equipment0.27M0.26M0.19M0.04M
Accumulated Depreciation0.11M0.06M0.02M0.01M
Indoor Harvest Net Property Plant & Equipment
0.15M0.19M0.17M0.03M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles0.01M0.01M--
Deposits & Other Assets0.01M0.06M0.08M-
Indoor Harvest Total Assets
0.3M0.43M0.66M0.16M
Notes Payable0.33M---
Accounts Payable0.05M0.04M0.01M-
Current Portion Long-Term Debt0.01M---
Current Portion Capital Leases----
Accrued Expenses0.01M0.01M0.01M0.01M
Income Taxes Payable----
Other Current Liabilities0.02M0.02M0.01M-
Indoor Harvest Total Current Liabilities
0.43M0.07M0.02M0.01M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt0.02M0.03M--
Non-Current Capital Leases----
Other Long-Term Liabilities----
Indoor Harvest Total Liabilities
0.45M0.11M0.02M0.01M
Minority Interest----
Preferred Stock----
Common Stock Net0.01M0.01M0.01M0.01M
Capital Surplus3.82M2.23M1.29M0.35M
Retained Earnings-3.99M-1.92M-0.65M-0.21M
Treasury Stock----
Other Liabilities---0.01M-
Indoor Harvest Shareholders Equity
-0.14M0.32M0.64M0.15M
Indoor Harvest Total Liabilities & Shareholders Equity
0.3M0.43M0.66M0.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest Indoor Harvest stock price, and Indoor Harvest historical stock prices show the stock price movement over time, and the Indoor Harvest PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Indoor Harvest owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for INQD stock as of year is $0.3M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Indoor Harvest for 2016 total to $0.45M. Liabilities for a company like Indoor Harvest include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Indoor Harvest Balance Sheet - Key Ratios

Current ratio
0.26
Asset turnover ratio
0
Receivables turnover
7.86