OTC : INHC
$0 (0.0%)
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 5.1M | 4.77M | 5.81M | 20528 | 86339 | 82427 | - |
| costOfRevenue | 3M | 2.32M | 2.72M | 1226 | 4048 | 22967 | - |
| grossProfit | 2.1M | 2.45M | 3.09M | 19302 | 82291 | 59460 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.95M | 4.6M | 6.39M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.95M | 4.6M | 668.22K | 1.74M | 2.74M | 1.78M | 1.41M |
| otherExpenses | - | 29672 | 3.25M | - | - | - | - |
| operatingExpenses | 3.95M | 4.63M | 9.64M | 1.74M | 2.74M | 1.78M | 1.41M |
| costAndExpenses | 6.96M | 6.94M | 12.37M | 1.74M | 2.75M | 1.8M | 1.41M |
| netInterestIncome | -2.9M | -1.44M | -521.93K | -23524 | -16758 | -130.27K | 11262 |
| interestIncome | - | - | - | - | - | - | 12526 |
| interestExpense | 2.9M | 1.44M | 521.93K | 23524 | 16758 | 130.27K | 1264 |
| depreciationAndAmortization | 9780 | 8130 | 19773 | 128.87K | 115.41K | 101.32K | 94 |
| ebitda | -1.97M | -1.58M | -5.25M | -1.59M | -2.54M | -1.62M | -1.4M |
| ebit | -1.98M | -1.59M | -5.27M | -1.72M | -2.66M | -1.72M | -1.4M |
| nonOperatingIncomeExcludingInterest | 128.6K | -586.51K | -1.28M | - | - | - | -12526 |
| operatingIncome | -1.85M | -2.17M | -2.56M | -1.72M | -2.66M | -1.72M | -1.41M |
| totalOtherIncomeExpensesNet | -3.03M | -854.98K | -3.23M | -23524 | -16758 | -127K | 11262 |
| incomeBeforeTax | -4.89M | -3.03M | -5.8M | -1.74M | -2.68M | -1.85M | -1.4M |
| incomeTaxExpense | - | - | - | 800 | 800 | 800 | 800 |
| netIncomeFromContinuingOperations | -4.89M | -3.03M | -5.8M | -1.74M | -2.68M | -1.85M | -1.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.89M | -3.03M | -5.8M | -1.74M | -2.68M | -1.85M | -1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.89M | -3.03M | -5.8M | -1.74M | -2.68M | -1.85M | -1.4M |
| eps | -0.31 | -0.21 | -0.43 | -0.44 | -1.22 | -1.22 | -1.11 |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35386 | - | - | 9278 | 1781 | 483.56K | 102.9K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35386 | - | - | 9278 | 1781 | 483.56K | 102.9K |
| netReceivables | 327.47K | 418.62K | 741.48K | 1.73M | 27000 | - | - |
| accountsReceivables | 327.47K | 418.62K | 741.48K | 1.73M | 309 | - | - |
| otherReceivables | - | - | - | - | 26691 | - | - |
| inventory | - | - | - | 18476 | 22327 | 23547 | - |
| prepaids | 1338 | 11062 | 19846 | 929 | 70863 | 55146 | 97513 |
| otherCurrentAssets | - | - | - | -18476 | - | - | 17000 |
| totalCurrentAssets | 364.2K | 429.68K | 761.32K | 1.74M | 121.97K | 562.26K | 217.42K |
| propertyPlantEquipmentNet | 22281 | 20343 | 23702 | 11911 | 391.51K | 10711 | 3836 |
| goodwill | - | - | - | 3.06M | - | - | - |
| intangibleAssets | - | - | - | - | 10358 | 10358 | 10358 |
| goodwillAndIntangibleAssets | - | - | - | 3.06M | 10358 | 10358 | 10358 |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 274.26K | 64965 | 24352 | 16346 | 435.42K | 598.44K | 654.36K |
| totalNonCurrentAssets | 296.54K | 85308 | 48054 | 3.08M | 837.29K | 619.51K | 668.56K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 660.74K | 514.99K | 809.38K | 4.82M | 959.26K | 1.18M | 885.97K |
| totalPayables | 2.96M | 2.53M | 2.25M | 2.79M | 196.16K | 56987 | 208.42K |
| accountPayables | 2.96M | 2.53M | 2.25M | 2.61M | 196.16K | 56987 | 208.42K |
| otherPayables | - | - | - | 183.63K | - | - | - |
| accruedExpenses | 3.45M | 2.01M | 1.47M | - | 66677 | 33288 | 11778 |
| shortTermDebt | 1.84M | 3.99M | 3.27M | 2M | 207.77K | 183.63K | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.64M | 3.15M | 2.15M | 726.85K | - | - | - |
| totalCurrentLiabilities | 11.89M | 11.68M | 9.14M | 5.51M | 470.61K | 273.91K | 320.2K |
| longTermDebt | 2.25M | - | - | 1.28M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 515K | - | - | - |
| totalNonCurrentLiabilities | 2.25M | - | - | 1.8M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 14.14M | 11.68M | 9.14M | 7.31M | 470.61K | 273.91K | 320.2K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 36895 | 36895 | 37395 | - | - | - | - |
| commonStock | 17975 | 15130 | 13630 | 20000 | 29768 | 20611 | 15219 |
| retainedEarnings | -17.15M | -12.27M | -9.24M | -2.81M | -6.09M | -3.41M | -1.56M |
| additionalPaidInCapital | 3.62M | 1.05M | 862.92K | 520K | 6.55M | 4.15M | 2.05M |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.89M | -3.03M | -5.8M | -1.74M | -2.68M | -1.85M | -1.4M |
| depreciationAndAmortization | 9780 | 8130 | 19773 | 128.87K | 115.41K | 101.23K | 94 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 729.46K | 188.79K | - | - | - | - | - |
| changeInWorkingCapital | 2.54M | 2.71M | 3.61M | 424.95K | 204.07K | -144.39K | -449.88K |
| accountsReceivables | 91145 | 293.19K | 870.31K | 7468 | -27000 | - | - |
| inventory | - | - | - | 3851 | 1220 | -23547 | - |
| accountsPayables | - | - | - | 122.24K | 139.17K | - | 208.42K |
| otherWorkingCapital | 2.45M | 2.42M | 2.74M | 291.39K | 90680 | -120.84K | -658.3K |
| otherNonCashItems | 166.29K | -604.62K | 1.79M | 1.02M | 1.02M | 554.41K | 827.58K |
| netCashProvidedByOperatingActivities | -1.44M | -721.27K | -367.45K | -165.51K | -1.34M | -1.34M | -1.02M |
| investmentsInPropertyPlantAndEquipment | -11717 | -4771 | -31564 | -123.9K | -383.56K | -8711 | -3930 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 8279 | - |
| otherInvestingActivities | - | - | -197.3K | -26640 | - | - | -10358 |
| netCashProvidedByInvestingActivities | -11717 | -4771 | -228.86K | -150.54K | -383.56K | -432 | -14288 |
| netDebtIssuance | -679.67K | 455.97K | 437.5K | 355 | - | 50000 | - |
| longTermNetDebtIssuance | -2.56M | -1.05M | - | -30499 | -35000 | - | - |
| shortTermNetDebtIssuance | 1.88M | 1.5M | 437.5K | 30854 | 36500 | 50000 | - |
| netStockIssuance | - | - | 125.05K | 139K | 1.24M | 1.39M | 300.5K |
| netCommonStockIssuance | - | - | 125.05K | 139K | 1.24M | 1.39M | 300.5K |
| commonStockIssuance | - | - | 125.05K | 139K | 1.24M | 1.39M | 300.5K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -135.51K | - | - | - | - |
| commonDividendsPaid | - | - | -135.51K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.16M | 270.07K | 160K | 175K | 1500 | 283.63K | 96972 |
| netCashProvidedByFinancingActivities | 1.48M | 726.04K | 587.04K | 314.36K | 1.24M | 1.72M | 397.47K |
| date | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.06M | 1.03M | 1.56M | 1.33M | 1.19M | 1.04M | 1.14M | 1.29M | 1.3M | 1.18M |
| costOfRevenue | 558.81K | 572.89K | 956.09K | 804.41K | 668.56K | 547.04K | 561.12K | 574.05K | 633.65K | 518.34K |
| grossProfit | 497.64K | 460.35K | 599.37K | 522.19K | 519.24K | 492.03K | 578.05K | 714.75K | 670.06K | 661.6K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 626.37K | - | - | - | - | - | - | - | - | -2.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -356.97K |
| sellingGeneralAndAdministrativeExpenses | 626.37K | 1.05M | 905.67K | 940.4K | 1.06M | 951.89K | 1.27M | 1.43M | 941.52K | -3.23M |
| otherExpenses | - | - | - | - | - | 2672 | - | - | 27000 | 5.18M |
| operatingExpenses | 626.37K | 1.05M | 905.67K | 940.4K | 1.06M | 954.56K | 1.27M | 1.43M | 968.52K | 1.95M |
| costAndExpenses | 1.19M | 1.62M | 1.86M | 1.74M | 1.73M | 1.5M | 1.83M | 2.01M | 1.6M | 2.47M |
| netInterestIncome | -691.36K | -1.08M | -612.65K | -774.64K | -436.88K | -385.41K | -401.83K | -298.14K | -356.11K | -182.68K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 691.36K | 1.08M | 612.65K | 774.64K | 436.88K | 385.41K | 401.83K | 298.14K | 356.11K | 182.68K |
| depreciationAndAmortization | 5091 | 609 | 4661 | 2305 | 2205 | 6695 | 116 | -359 | 1678 | 2678 |
| ebitda | -209.49K | -634.94K | -387.06K | -454.48K | -495.94K | -455.83K | -691.53K | -133.66K | -296.78K | -1.18M |
| ebit | -214.58K | -635.55K | -391.72K | -456.79K | -498.15K | -462.53K | -691.65K | -133.66K | -298.46K | -1.18M |
| nonOperatingIncomeExcludingInterest | 85857 | 47199 | 85426 | 38581 | -42460 | - | - | -586.51K | - | -112.58K |
| operatingIncome | -128.72K | -588.36K | -306.3K | -418.21K | -540.61K | -462.53K | -691.65K | -720.17K | -298.46K | -1.29M |
| totalOtherIncomeExpensesNet | -777.21K | -1.13M | -698.08K | -813.22K | -394.42K | -385.41K | -401.83K | 288.37K | -356.11K | -70100 |
| incomeBeforeTax | -905.94K | -1.71M | -1M | -1.23M | -935.03K | -847.94K | -1.09M | -431.8K | -654.57K | -1.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -905.94K | -1.71M | -1M | -1.23M | -935.03K | -847.94K | -1.09M | -431.8K | -654.57K | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -905.94K | -1.71M | -1M | -1.23M | -935.03K | -847.94K | -1.09M | -431.8K | -654.57K | -1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -905.94K | -1.71M | -1M | -1.23M | -935.03K | -847.94K | -1.09M | -431.8K | -654.57K | -1.36M |
| eps | -0.05 | -0.1 | -0.06 | -0.08 | -0.06 | -0.06 | -0.08 | -0.03 | -0.05 | -0.1 |
| date | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4803 | 35386 | 40160 | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4803 | 35386 | 40160 | - | - | - | - | - | - | - |
| netReceivables | 461.61K | 327.47K | 482.81K | 470.08K | 521.58K | 418.62K | 360.69K | 635.16K | 722.57K | 741.48K |
| accountsReceivables | 461.61K | 327.47K | 482.81K | 470.08K | 521.58K | 418.62K | 360.69K | 635.16K | 722.57K | 741.48K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12715 | 1338 | 1338 | 31516 | 28769 | 11062 | 11063 | 15002 | 19846 | 19846 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 479.13K | 364.2K | 524.31K | 501.6K | 550.35K | 429.68K | 371.75K | 650.16K | 742.42K | 761.32K |
| propertyPlantEquipmentNet | 20495 | 22281 | 24938 | 21920 | 24225 | 20343 | 23595 | 24756 | 23437 | 23702 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 252.01K | 274.26K | 276.66K | 65247 | 65247 | 64965 | 67580 | 67579 | 25485 | 24352 |
| totalNonCurrentAssets | 272.51K | 296.54K | 301.6K | 87167 | 89472 | 85308 | 91175 | 92335 | 48922 | 48054 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 751.64K | 660.74K | 825.91K | 588.76K | 639.82K | 514.99K | 462.93K | 742.5K | 791.34K | 809.38K |
| totalPayables | 3.02M | 2.96M | 2.85M | 2.54M | 2.96M | 2.53M | 2.33M | 2.66M | 2.48M | 2.25M |
| accountPayables | 3.02M | 2.96M | 2.85M | 2.54M | 2.96M | 2.53M | 2.33M | 2.38M | 2.23M | 2.25M |
| otherPayables | - | - | - | - | - | - | - | 272.35K | 245.35K | - |
| accruedExpenses | 3.72M | 3.45M | 2.66M | 2.33M | 1.97M | 2.01M | 1.55M | 1.35M | 2.73M | 1.47M |
| shortTermDebt | 1.91M | 1.84M | 1.73M | 3.65M | 4.65M | 3.99M | 3.97M | 3.32M | 3.14M | 3.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 24495 | 24495 | 24495 | - | 24495 | - | 33258 | - |
| otherCurrentLiabilities | 3.88M | 3.64M | 3.5M | 3.3M | 3.04M | 3.15M | 2.94M | 2.7M | 1.3M | 2.15M |
| totalCurrentLiabilities | 12.53M | 11.89M | 10.77M | 11.84M | 12.65M | 11.68M | 10.82M | 10.02M | 9.68M | 9.14M |
| longTermDebt | 2.38M | 2.25M | 2.17M | 80001 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.38M | 2.25M | 2.17M | 80001 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.91M | 14.14M | 12.94M | 11.92M | 12.65M | 11.68M | 10.82M | 10.02M | 9.68M | 9.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 36895 | 36895 | 37195 | 36895 | 36895 | 36895 | 36895 | 36895 | 36895 | 37395 |
| commonStock | 18411 | 17975 | 16000 | 15130 | 15130 | 15130 | 15130 | 78830 | 78830 | 13630 |
| retainedEarnings | -18.06M | -17.15M | -15.44M | -14.43M | -13.2M | -12.27M | -11.42M | -10.33M | -9.9M | -9.24M |
| additionalPaidInCapital | 3.85M | 3.62M | 3.27M | 3.05M | 1.14M | 1.05M | 1.02M | 932.62K | 886.12K | 862.92K |
| date | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -905.94K | - | - | - | -935.03K | - | - | - | -654.57K | - |
| depreciationAndAmortization | 5091 | 609 | 4661 | 2305 | 2205 | 6695 | 116 | -359 | 1678 | 2678 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 120.04K | 276.48K | 160.83K | 205K | 87156 | 35390 | 83700 | 46500 | 23200 | - |
| changeInWorkingCapital | 543.6K | 1.18M | 888.2K | 239.44K | 232.15K | 1.34M | 693.91K | 208.7K | 467.1K | 1.49M |
| accountsReceivables | -134.14K | 155.34K | -12729 | 51499 | -102.96K | -87601 | 274.47K | 87414 | 18905 | 282.67K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 677.74K | 1.03M | 900.93K | 187.94K | 335.11K | 1.43M | 419.44K | 121.28K | 448.19K | 1.21M |
| otherNonCashItems | 86027 | -1.63M | -918.94K | -1.19M | -42460 | -1.4M | -1.16M | -431.8K | 16918 | -1.38M |
| netCashProvidedByOperatingActivities | -151.18K | -169.84K | 134.74K | -746.11K | -655.98K | -18175 | -380.45K | -176.96K | -145.68K | 113.89K |
| investmentsInPropertyPlantAndEquipment | -903 | - | -5630 | - | -6087 | -3443 | 1045 | -960 | -1413 | -1219 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 71340 |
| netCashProvidedByInvestingActivities | -903 | - | -5630 | - | -6087 | -3443 | 1045 | -960 | -1413 | 70121 |
| netDebtIssuance | 104.5K | -2.16M | 76048 | 1.52M | -112.96K | -248.45K | 379.4K | 171.92K | 153.1K | -173.55K |
| longTermNetDebtIssuance | -55500 | -4.14M | 389.55K | 1.49M | -301.5K | - | 898K | -401.5K | 153.1K | - |
| shortTermNetDebtIssuance | 160K | 1.98M | -313.5K | 27858 | 188.54K | 797.96K | -518.6K | 573.42K | - | -771.05K |
| netStockIssuance | - | - | - | - | - | - | - | - | -6000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -6000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 125.05K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17000 | 2.33M | -165K | -775.03K | 775.03K | 270.07K | - | 6000 | - | -10463 |
| netCashProvidedByFinancingActivities | 121.5K | 165.06K | -88952 | 746.11K | 662.07K | 21618 | 379.4K | 177.92K | 147.1K | -184.01K |