INDOOR HARVEST CORP (INQD) financial statements (2021 and earlier)

Company profile

Business Address 7401 W. SLAUGHTER LANE #5078
AUSTIN, TX 78739
State of Incorp. TX
Fiscal Year End December 31
SIC 359 - Miscellaneous Industrial And Commercial (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1563578101
Cash and cash equivalents 1563578101
Receivables   3559
Inventory, net of allowances, customer advances and progress billings   27
Inventory   27
Prepaid expense 184 2
Other undisclosed current assets 13507 
Total current assets: 18790123169
Noncurrent Assets
Property, plant and equipment 1425158194
Intangible assets, net (including goodwill) 4689
Intangible assets, net (excluding goodwill) 4689
Deposits noncurrent assets  131313
Other noncurrent assets    49
Total noncurrent assets: 1843179264
TOTAL ASSETS: 205133301433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 213895641
Employee-related liabilities 4776
Other undisclosed accounts payable and accrued liabilities 209824935
Debt 8676210 
Deferred rent credit 26
Derivative instruments and hedges, liabilities 1,401341  
Deferred revenue and credits 910
Billings in excess of cost 2020
Other undisclosed current liabilities 95471366
Total current liabilities: 2,5791,12043177
Noncurrent Liabilities
Long-term debt and lease obligation 4132033
Long-term debt, excluding current maturities 4132033
Total noncurrent liabilities: 4132033
Total liabilities: 2,5831,133451110
Stockholders' equity
Stockholders' equity attributable to parent (2,378)(1,000)(150)323
Preferred stock 883 
Common stock 35261511
Additional paid in capital 9,3007,3763,8302,234
Accumulated deficit (11,721)(8,409)(3,997)(1,922)
Total stockholders' equity: (2,378)(1,000)(150)323
TOTAL LIABILITIES AND EQUITY: 205133301433

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues   16489
Cost of revenue (12) (112)(65)
Cost of goods and services sold (12)   
Gross profit: (12) 5225
Operating expenses (1,092)(3,224)(1,305)(994)
Other undisclosed operating income (loss) 12  (311)
Operating loss: (1,092)(3,224)(1,253)(1,280)
Nonoperating expense (2,220)(1,183)(822)(12)
Debt instrument, convertible, beneficial conversion feature 16 334 
Interest and debt expense (101)(163)(284) 
Loss from continuing operations before equity method investments, income taxes: (3,412)(4,570)(2,359)(1,291)
Other undisclosed income from continuing operations before income taxes 101   
Net loss: (3,312)(4,570)(2,359)(1,291)
Other undisclosed net income attributable to parent  15828425
Net loss available to common stockholders, diluted: (3,312)(4,412)(2,075)(1,267)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (3,312)(4,570)(2,359)(1,291)
Comprehensive loss, net of tax, attributable to parent: (3,312)(4,570)(2,359)(1,291)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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