INM Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 07-31 |
2003 07-31 |
2002 07-31 |
2001 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-29 | 2022-09-23 | 2021-09-24 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 |
| Total Current Assets | 11331727 | 9597776 | 8378269 | 6298591 | 14128820 | 20322887 | 5339639.078551 | 145050.936017 | 202036.558152 | 185713.616212 | 5094.282238 | 47307.049454 | 248498.740346 | 12976.947159 | 22524.656531 | 588327.765769 | 361682.480038 | 458633.997487 | 626160.778424 | 251394.964299 | 414468.418429 | 1019251.725161 | 2371452.476354 |
| Cash and Short Term Investments | 8912517 | 6221670 | 7409588 | 5835347 | 13740900 | 20127630 | 5157621.332349 | 41924.438467 | 134184.853099 | 7111.323567 | 4141.955596 | 44900.206469 | 230529.05464 | 0 | 0 | 46790.135587 | 127782.996712 | 47303.895171 | -7512.407758000001 | 14410.372041 | 81149.327067 | 654818.771269 | 2189230.45749 |
| Cash & Equivalents | 8912517 | 6176866 | 7363126 | 5793056 | 9806490 | 18346783 | 5157621.332349 | 41924.438467 | 134184.853099 | 7111.323567 | 4141.955596 | 44900.206469 | 230529.05464 | 0 | 0 | 46790.135587 | 127782.996712 | 47303.895171 | -7512.407758000001 | 14410.372041 | 49104.892117 | 3582.274245 | 41008.713159 |
| Short Term Investments | 44422000 | 44804 | 46462 | 42290 | 3934409 | 1780846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32044.43495 | 651236.497023 | 2148221.744331 |
| Receivables | 260399 | 88027 | 11919 | 45243 | 64737 | 40573 | 45478.87064 | 65793.256968 | 30611.209126 | 22533.719502 | 541.742701 | 1688.132927 | 17969.685706 | 0 | 22524.656531 | 533098.840637 | 208320.338187 | 410363.489499 | 614141.57905 | 207746.711762 | 198971.729687 | 360900.556218 | 154985.06409 |
| Inventory | 1616356 | 2490854 | -955805238 | -919.5606970004737 | -1496.2761031817645 | -0.000000040978193283081055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11000.469704 | 966.612816 | 1666.068047 | 10959.037956 | 110422.986541 | -2062.602325999993 | -14432.045225999784 |
| Other Current Assets | 542455 | 797225 | 956762000 | 418920.5606970005 | 324679.27610318176 | 154684.00000004098 | 136538.8755620004 | 37333.240582 | 37240.49592700001 | 156068.573143 | 410.583941 | 718.7100580000028 | 0.000000000018189894035458565 | 12976.947159 | 0.0 | 8438.789545000065 | 14578.675435000001 | 0.0000010000156862588483 | 17865.539085000033 | 18278.842540000027 | 23924.375133999958 | 5595.0 | 41669.0 |
| Total Assets | 14106340 | 12787580 | 9781216 | 7500459 | 15073785 | 21333493 | 6409645.075967 | 1216745.505419 | 1338017.094843 | 1589914.611628 | 5094.282238 | 47307.049454 | 248498.740346 | 137490.7504029998 | 25421.422111 | 1381115.150324 | 403260.68576799985 | 651700.771854 | 984740.09012 | 545888.012025 | 1163840.347504 | 1362985.901977 | 4672200.252309 |
| Total Non-Current Assets | 2774613 | 3189804 | 1402947 | 1201867 | 944964 | 1010606 | 1070005.997416 | 1071694.569401 | 1135980.536691 | 1404200.995417 | 0 | 0 | 0 | 124513.803244 | 2896.76558 | 792787.384555 | 41578.20573 | 193066.774367 | 358579.311696 | 294493.047726 | 749371.929075 | 343734.176816 | 2300747.775955 |
| Property, Plant and Equipment | 723426 | 904252 | 326595 | 402598 | 42526 | 42367 | 20797.963954 | 3652.862156 | 5094.617783 | 1994.582384 | 0 | 0 | 0 | 0 | 2896.76558 | 112485.753586 | 25088.774072 | 32736.492551 | 104178.639065 | 78557.685081 | 51832.941679 | 342710.760081 | 2296651.349461 |
| Goodwill and Intangible Assets | 1946279 | 2108915 | 1061697 | 799269 | 902437 | 968239 | 1049208.033463 | 1068041.707245 | 1130885.918908 | 1402206.413032 | 0 | 0 | 0 | 124513.803244 | 0 | 670568.874042 | 16489.431658 | 160330.281817 | 254400.672631 | 215935.362646 | 697538.987396 | 1023.416735 | 4096.426494 |
| Goodwill | 0 | 2023039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587253.88092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1946279 | 2108915 | 1061697 | 799269 | 902437 | 968239 | 1049208.033463 | 1068041.707245 | 1130885.918908 | 1402206.413032 | 0 | 0 | 0 | 124513.803244 | 0 | 83314.993122 | 16489.431658 | 160330.281817 | 254400.672631 | 215935.362646 | 697538.987396 | 1023.416735 | 4096.426494 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 104908 | 176637 | 14655 | 0 | 1 | 0 | -0.00000100000761449337 | 0.0 | 0.0 | 0.00000100000761449337 | 0 | 0 | 0 | 0.0 | 0.0 | 9732.75692700001 | 0.0 | -0.00000100000761449337 | 0.0 | -0.0000009999785106629133 | 0.0 | 0.00000000003524291969370097 | 0.000000000013642420526593924 |
| Total Current Liabilities | 2000619 | 3319541 | 2215361 | 1672586 | 1190482 | 712880 | 284242.172603 | 456166.427059 | 62508.156705 | 70107.50874 | 49205.444039 | 44590.502409 | 46204.518234 | 1277851.24751 | 1054444.205177 | 1496155.433287 | 1313821.512447 | 1098485.011668 | 1553959.054398 | 755328.072153 | 469035.818557 | 74448.674483 | 493022.936589 |
| Accounts Payable | 544179 | 1166068 | 775129 | 959151 | 1190482 | 713016 | 284242.172603 | 236702.530569 | 57921.87286 | 57720.102354 | 29642.829988 | 44590.502409 | 0 | 0 | 0 | 1130258.400472 | 943242.837013 | 829469.574583 | 899496.342977 | 447621.195039 | 255491.704052 | 74448.674483 | 493022.936589 |
| Notes Payable/Short Term Debt | 375713 | 404276 | 80483 | 68813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97067.640641 | 57555.450278 | 24258.203969 | 0 | 114855.501705 | 42277.803174 | 110101.465614 | 65513.067008 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1999538273 | 0 | 0 | -959150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56250.736883 | 44137.153593 | 87733.800036 | 82210.376804 | 171600.901917 | 112426.119775 | 0 | 0 |
| Other Current Liabilities | 2000619000 | 1749197 | 1359749 | 1603772 | 0 | -136 | 0.0 | 219463.89649 | 4586.283844999998 | 12387.406386000002 | 19562.614051 | 0.0 | 46204.518234 | 1180783.606869 | 996888.754899 | 285388.091963 | 326441.52184099995 | 66426.13534399986 | 529974.531443 | 26004.509583000035 | 35604.92772200002 | 0.0 | 0.0 |
| Total Liabilities | 2016613 | 3709039 | 2404649 | 1920051 | 1190482 | 712880 | 284242.172603 | 456166.427059 | 62508.156705 | 70107.50874 | 49205.444039 | 44590.502409 | 46204.518234 | 1277851.24751 | 1054444.205177 | 1520094.321085 | 1353678.722405 | 1137077.723927 | 1655370.436884 | 781438.556933 | 921985.33077 | 74448.674483 | 493022.936589 |
| Total Non-Current Liabilities | 15994 | 389498 | 189288 | 247465 | 0 | 0 | 284242.172603 | 236702.530569 | 57921.87286 | 57720.102354 | 29642.829988 | 44590.502409 | 0 | 97067.640641 | 57555.450278 | 23938.887797 | 39857.209958 | 38592.71226 | 101411.382485 | 26110.48478 | 452949.512212 | 74448.674483 | 493022.936589 |
| Total Long Term Debt | 15994 | 389498 | 189288 | 247465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14206.130871 | 0 | 0 | 7512.407758 | 26110.48478 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 284242.172603 | 236702.530569 | 57921.87286 | 57720.102354 | 29642.829988 | 44590.502409 | 0 | 97067.640641 | 57555.450278 | 9732.756926 | 39857.209958 | 38592.71226 | 93898.974727 | 0.0 | 452949.512212 | 74448.674483 | 493022.936589 |
| Total Equity | 12089727 | 9078541 | 7376567 | 5580407 | 13883302 | 20620612 | 6125402.903365 | 760579.07836 | 1275508.938138 | 1519807.102888 | -44111.1618 | 2716.547046 | 202294.222112 | -1140360.497107 | -1029022.783066 | -138979.17076 | -950418.036637 | -485376.952073 | -670630.346764 | -235550.544908 | 241855.016734 | 1288537.227494 | 4179177.31572 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12089727 | 9078541 | 7376567 | 5580407 | 13883302 | 20620612 | 6125402.903365 | 760579.07836 | 1275508.938138 | 1519807.102888 | -44111.1618 | 2716.547046 | 202294.222112 | -1140360.497107 | -1029022.783066 | -138979.17076 | -950418.036637 | -485376.952073 | -670630.346764 | -235550.544908 | 241855.016734 | 1288537.227494 | 4179177.31572 |
| Retained Earnings (Accumulated Deficit) | -101400209 | -93452587 | -74852470 | -55957670.962074 | -49185035.03961 | -39009519.175947405 | -32904404.256628 | -29618871.059995 | -28955780.586638 | -29666097.723289 | -28913114.925487 | -29861417.756366 | -31159795.357866 | -28330959.112039 | -25419496.10233 | -27785758.498723 | -25684986.378581 | -22963548.734518 | -19728435.806178 | -15606275.084555 | -13346130.456455 | -10741854.650832 | -8313470.425592 |
| Accumulated Other Comprehensive Income/(Loss) | 128569 | 128569 | 128569 | 70829573 | 63360332 | 59630131 | -7674 | -4604 | -1861 | -43 | 0 | 0 | 0 | -27800 | -7387 | 59834.938102 | -2297652 | -2238228 | 2341086.005355 | 1695921.833897 | 1550967.741935 | 1375093.281815 | 636224.646539 |
| Common Stock | 77620252 | 70718461 | 60587417 | 50212249 | 52239404 | 51737958 | 33180992.034201 | 25303668.320735 | 25510325.382056 | 27557855.074094 | 25866329.265511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 35741115 | 31684098 | 21513051 | -59503744.18172502 | -52531398.96039 | -51737958.873389214 | 5856489.1257919995 | 5080385.817619999 | 4722825.142719998 | 3628092.7520830007 | 3002674.498176002 | 29864134.303411998 | 31362089.579978 | 27218398.614932 | 24397860.319264 | 27586944.389861003 | 27032220.341943998 | 24716399.782445 | 16716719.454059 | 13674802.70575 | 12037017.731254 | 10655298.596510999 | 11856423.094773 |
| Total Liabilities & Shareholders' Equity | 14106340 | 12787580 | 9781216 | 7500459 | 15073785 | 21333493 | 6409645.075967 | 1216745.505419 | 1338017.094843 | 1589914.611628 | 5094.282238 | 47307.049454 | 248498.740346 | 137490.7504029998 | 25421.422111 | 1381115.150324 | 403260.68576799985 | 651700.771854 | 984740.09012 | 545888.012025 | 1163840.347504 | 1362985.901977 | 4672200.252309 |
| Total Investments | 44422000 | 44804 | 46462 | 42290 | 3934409 | 1780846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32044.43495 | 651236.497023 | 2148221.744331 |
| Total Debt | 391707 | 793774 | 269771 | 316279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97067.640641 | 57555.450278 | 38464.33484 | 0 | 114855.501705 | 49790.210932 | 136211.950395 | 65513.067008 | 0 | 0 |
| Net Debt | -8520810 | -5383092 | -7093355 | -5476777 | -9806490 | -18346783 | -5157621.332349 | -41924.438467 | -134184.853099 | -7111.323567 | -4141.955596 | -44900.206469 | -230529.05464 | 97067.640641 | 57555.450278 | -8325.800746999994 | -127782.996712 | 67551.606534 | 57302.61869 | 121801.578354 | 16408.174890999995 | -3582.274245 | -41008.713159 |
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