$IHT
Market Cap:
$17.07 Million
Financial Snapshot
Revenue
$12.90M
TTM
Gross Margin
41.89%
TTM
Net Earnings
-$551.0K
TTM
Current Ratio
121.7%
Q3 2024
Book Value
$1.959M
Q3 2024
P/E
-30.98
Nov 13, 2024 EST
Free Cash Flow
-$1.037M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.484M | $7.500M | $6.410M | $4.203M | $6.568M | $6.169M | $10.77M | $9.197M | $3.624M | $14.67M | $14.88M | $14.98M | $17.07M | $15.74M | $16.92M | $20.39M | $22.10M | $21.79M | $21.25M | $22.88M | $24.21M | $26.94M | $27.67M | $9.740M | $9.550M | $9.910M | $1.420M | $3.920M | $5.430M | $6.590M | $7.650M | $6.980M | $4.530M | $3.990M | $4.000M | $4.260M | $6.430M | $8.000M | $10.69M | $12.12M | $12.79M | $13.20M |
| YoY Change | -0.21% | 17.01% | 52.52% | -36.02% | 6.47% | -42.71% | 17.07% | 153.81% | -75.3% | -1.42% | -0.64% | -12.24% | 8.45% | -6.97% | -17.02% | -7.74% | 1.42% | 2.54% | -7.12% | -5.49% | -10.13% | -2.64% | 184.09% | 1.99% | -3.63% | 597.89% | -63.78% | -27.81% | -17.6% | -13.86% | 9.6% | 54.08% | 13.53% | -0.25% | -6.1% | -33.75% | -19.63% | -25.16% | -11.8% | -5.24% | -3.11% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.484M | $7.500M | $6.410M | $4.203M | $6.568M | $6.169M | $10.77M | $9.197M | $3.624M | $14.67M | $14.88M | $14.98M | $17.07M | $15.74M | $16.92M | $20.39M | $22.10M | $21.79M | $21.25M | $22.88M | $24.21M | $26.94M | $27.67M | $9.740M | $9.550M | $9.910M | $1.420M | $3.920M | $5.430M | $6.590M | $7.650M | $6.980M | $4.530M | $3.990M | $4.000M | $4.260M | $6.430M | $8.000M | $10.69M | $12.12M | $12.79M | $13.20M |
| Cost Of Revenue | $3.267M | $2.850M | $2.714M | $2.129M | $2.635M | $2.374M | $3.349M | $3.047M | $1.076M | $1.034M | $5.560M | $5.770M | $7.610M | $7.690M | $7.880M | $9.120M | $9.870M | $10.04M | $10.00M | $10.58M | $9.320M | $10.50M | $10.46M | $1.450M | $1.420M | $1.220M | ||||||||||||||||
| Gross Profit | $4.218M | $4.295M | $3.696M | $2.074M | $3.933M | $3.795M | $7.419M | $6.150M | $2.547M | $1.811M | $9.320M | $9.200M | $9.460M | $8.050M | $9.050M | $11.28M | $12.23M | $11.75M | $11.25M | $12.29M | $14.89M | $16.44M | $17.21M | $8.290M | $8.130M | $8.690M | ||||||||||||||||
| Gross Profit Margin | 56.35% | 57.27% | 57.65% | 49.34% | 59.88% | 61.52% | 68.9% | 66.87% | 70.3% | 12.34% | 62.61% | 61.42% | 55.42% | 51.14% | 53.49% | 55.32% | 55.34% | 53.92% | 52.94% | 53.72% | 61.5% | 61.02% | 62.2% | 85.11% | 85.13% | 87.69% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.228M | $3.887M | $3.240M | $4.045M | $4.038M | $4.255M | $8.046M | $7.066M | $3.421M | $4.767M | $4.251M | $7.560M | $7.630M | $7.270M | $7.350M | $8.070M | $8.180M | $8.060M | $8.600M | $9.540M | $11.36M | $13.09M | $12.63M | $3.590M | $4.250M | $2.790M | ||||||||||||||||
| YoY Change | 8.77% | 19.97% | -19.9% | 0.16% | -5.09% | -47.12% | 13.87% | 106.56% | -28.25% | 12.14% | -43.77% | -0.92% | 4.95% | -1.09% | -8.92% | -1.34% | 1.49% | -6.28% | -9.85% | -16.02% | -13.22% | 3.64% | 251.81% | -15.53% | 52.33% | |||||||||||||||||
| % of Gross Profit | 100.24% | 90.49% | 87.67% | 195.06% | 102.67% | 112.11% | 108.45% | 114.88% | 134.28% | 263.26% | 45.61% | 82.17% | 80.66% | 90.31% | 81.22% | 71.54% | 66.88% | 68.6% | 76.44% | 77.62% | 76.29% | 79.62% | 73.39% | 43.31% | 52.28% | 32.11% | ||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $679.2K | $702.4K | $725.4K | $830.9K | $901.7K | $1.245M | $1.902M | $2.161M | $1.178M | $1.782M | $1.780M | $1.750M | $1.730M | $1.850M | $1.930M | $2.910M | $1.010M | $2.030M | $2.120M | $2.760M | $2.980M | $3.400M | $3.060M | $2.840M | $2.550M | $2.200M | $20.00K | $40.00K | $460.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | -3.31% | -3.17% | -12.7% | -7.85% | -27.55% | -34.57% | -11.99% | 83.47% | -33.91% | 0.14% | 1.71% | 1.16% | -6.49% | -4.15% | -33.68% | 188.12% | -50.25% | -4.25% | -23.19% | -7.38% | -12.35% | 11.11% | 7.75% | 11.37% | 15.91% | 10900.0% | -50.0% | -91.3% | ||||||||||||||
| % of Gross Profit | 16.1% | 16.35% | 19.63% | 40.07% | 22.92% | 32.79% | 25.64% | 35.14% | 46.25% | 98.43% | 19.1% | 19.02% | 18.29% | 22.98% | 21.33% | 25.8% | 8.26% | 17.28% | 18.84% | 22.46% | 20.01% | 20.68% | 17.78% | 34.26% | 31.37% | 25.32% | ||||||||||||||||
| Operating Expenses | $4.938M | $7.443M | $3.999M | $4.886M | $4.961M | $5.100M | $9.799M | $8.506M | $3.927M | $15.84M | $14.87M | $9.330M | $9.380M | $9.130M | $9.290M | $11.00M | $9.250M | $10.24M | $10.84M | $12.51M | $14.71M | $16.93M | $17.79M | $6.440M | $6.800M | $5.350M | $1.840M | $2.650M | $3.010M | $3.240M | $3.070M | $6.660M | $700.0K | $560.0K | $530.0K | $680.0K | $710.0K | $790.0K | $810.0K | $1.040M | $830.0K | $800.0K |
| YoY Change | -33.65% | 86.13% | -18.15% | -1.52% | -2.73% | -47.95% | 15.21% | 116.58% | -75.21% | 6.54% | 59.4% | -0.53% | 2.74% | -1.72% | -15.55% | 18.92% | -9.67% | -5.54% | -13.35% | -14.96% | -13.11% | -4.83% | 176.24% | -5.29% | 27.1% | 190.76% | -30.57% | -11.96% | -7.1% | 5.54% | -53.9% | 851.43% | 25.0% | 5.66% | -22.06% | -4.23% | -10.13% | -2.47% | -22.12% | 25.3% | 3.75% | |
| Operating Profit | -$721.0K | -$297.3K | -$303.3K | -$2.812M | -$1.028M | -$1.305M | -$2.381M | -$2.355M | -$1.380M | -$1.171M | $12.89K | -$130.0K | $80.00K | -$1.080M | -$240.0K | $280.0K | $2.980M | $1.510M | $410.0K | -$220.0K | $180.0K | -$490.0K | -$580.0K | $1.850M | $1.330M | $3.340M | ||||||||||||||||
| YoY Change | 142.48% | -1.98% | -89.21% | 173.61% | -21.25% | -45.18% | 1.07% | 70.69% | 17.81% | -9188.88% | -109.91% | -262.5% | -107.41% | 350.0% | -185.71% | -90.6% | 97.35% | 268.29% | -286.36% | -222.22% | -136.73% | -15.52% | -131.35% | 39.1% | -60.18% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$451.7K | $530.3K | -$306.5K | -$230.7K | -$420.0K | -$272.7K | -$576.8K | -$459.5K | -$320.4K | $880.1K | $822.6K | -$950.0K | -$1.520M | -$1.590M | -$1.550M | -$1.500M | -$1.820M | -$1.810M | -$1.910M | -$2.250M | -$3.370M | -$3.800M | -$3.790M | -$3.770M | -$3.340M | -$2.760M | -$120.0K | -$950.0K | -$1.970M | -$2.680M | -$3.620M | -$3.850M | -$2.070M | -$1.670M | -$1.710M | -$1.810M | -$4.050M | -$5.360M | -$8.340M | -$9.240M | -$10.08M | -$10.94M |
| YoY Change | -185.16% | -273.02% | 32.88% | -45.08% | 54.05% | -52.73% | 25.52% | 43.43% | -136.41% | 6.99% | -186.59% | -37.5% | -4.4% | 2.58% | 3.33% | -17.58% | 0.55% | -5.24% | -15.11% | -33.23% | -11.32% | 0.26% | 0.53% | 12.87% | 21.01% | 2200.0% | -87.37% | -51.78% | -26.49% | -25.97% | -5.97% | 85.99% | 23.95% | -2.34% | -5.52% | -55.31% | -24.44% | -35.73% | -9.74% | -8.33% | -7.86% | |
| % of Operating Profit | 6382.53% | -1900.0% | -535.71% | -61.07% | -119.87% | -465.85% | -1872.22% | -203.78% | -251.13% | -82.63% | ||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $46.54K | $68.07K | $33.63K | $146.3K | $9.168K | $5.610K | $10.00K | $10.00K | $20.00K | $10.00K | $20.00K | $60.00K | $140.0K | $120.0K | $220.0K | $360.0K | $450.0K | $500.0K | ||||||||||||||||||||||||
| YoY Change | -31.63% | 102.41% | -77.02% | 63.42% | -43.9% | 0.0% | -50.0% | 100.0% | -50.0% | -66.67% | -57.14% | 16.67% | -45.45% | -38.89% | -20.0% | -10.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$1.126M | -$759.6K | $390.9K | -$2.897M | -$2.273M | -$1.578M | -$3.692M | -$2.815M | -$1.700M | -$2.042M | -$804.1K | -$1.080M | -$1.450M | -$2.670M | -$1.800M | -$1.230M | $1.160M | -$160.0K | $350.0K | $2.640M | -$3.650M | -$4.880M | -$4.380M | -$5.130M | -$2.010M | -$200.0K | -$570.0K | -$890.0K | -$7.550M | $670.0K | $960.0K | -$4.540M | $1.760M | $1.760M | $1.760M | $1.760M | $1.660M | $1.850M | $1.530M | $1.840M | $1.880M | $1.460M |
| YoY Change | 48.25% | -294.33% | -113.5% | 27.44% | 44.05% | -57.26% | 31.14% | 65.55% | -16.74% | 153.99% | -25.55% | -25.52% | -45.69% | 48.33% | 46.34% | -206.03% | -825.0% | -145.71% | -86.74% | -172.33% | -25.2% | 11.42% | -14.62% | 155.22% | 905.0% | -64.91% | -35.96% | -88.21% | -1226.87% | -30.21% | -121.15% | -357.95% | 0.0% | 0.0% | 0.0% | 6.02% | -10.27% | 20.92% | -16.85% | -2.13% | 28.77% | |
| Income Tax | -$1.403M | -$93.50K | -$1.149M | -$68.66K | -$294.4K | $407.7K | $341.0K | -$227.6K | $96.96K | $198.6K | $37.15K | $0.00 | $0.00 | $30.00K | -$40.00K | $40.00K | $190.0K | $320.0K | $80.00K | $160.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -293.9% | 16.38% | 22.86% | 6.06% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||
| Net Earnings | $203.9K | $523.2K | $254.1K | -$1.626M | -$1.742M | $1.420M | $1.398M | -$2.192M | $432.1K | -$2.104M | -$1.022M | -$1.010M | -$1.080M | -$2.010M | -$1.060M | -$630.0K | $1.120M | -$50.00K | $540.0K | $240.0K | -$2.600M | -$3.450M | -$3.540M | -$2.600M | -$950.0K | -$190.0K | -$570.0K | -$890.0K | -$7.550M | $670.0K | $960.0K | -$4.540M | $1.760M | $1.760M | $1.760M | $1.760M | $1.280M | $1.120M | $1.530M | $1.840M | $1.880M | $1.460M |
| YoY Change | -61.03% | 105.86% | -115.63% | -6.66% | -222.68% | 1.58% | -163.76% | -607.26% | -120.54% | 105.87% | 1.17% | -6.48% | -46.27% | 89.62% | 68.25% | -156.25% | -2340.0% | -109.26% | 125.0% | -109.23% | -24.64% | -2.54% | 36.15% | 173.68% | 400.0% | -66.67% | -35.96% | -88.21% | -1226.87% | -30.21% | -121.15% | -357.95% | 0.0% | 0.0% | 0.0% | 37.5% | 14.29% | -26.8% | -16.85% | -2.13% | 28.77% | |
| Net Earnings / Revenue | 2.72% | 6.98% | 3.96% | -38.68% | -26.52% | 23.01% | 12.98% | -23.83% | 11.93% | -14.34% | -6.86% | -6.74% | -6.33% | -12.77% | -6.26% | -3.09% | 5.07% | -0.23% | 2.54% | 1.05% | -10.74% | -12.81% | -12.79% | -26.69% | -9.95% | -1.92% | -40.14% | -22.7% | -139.04% | 10.17% | 12.55% | -65.04% | 38.85% | 44.11% | 44.0% | 41.31% | 19.91% | 14.0% | 14.31% | 15.18% | 14.7% | 11.06% |
| Basic Earnings Per Share | $0.02 | $0.06 | $0.03 | |||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.02 | $0.06 | $27.90K | -$177.5K | -$186.8K | $152.9K | $145.4K | -$226.4K | $52.25K | -$253.1K | -$121.9K | -$120.0K | -$126.9K | -$234.3K | -$120.0K | -$69.46K | $85.43K | -$5.405K | $40.48K | $99.17K | -$1.275M | -$1.667M | -$1.654M | -$1.121M | -$399.2K | -$98.96K | -$558.8K | -$872.5K | -$7.402M | $656.9K | $941.2K | -$4.451M | $1.725M | $1.725M | $1.725M | $1.725M | $1.255M | $1.098M | $1.471M | $1.333M | $1.362M | $1.058M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.325M | $2.111M | $1.224M | $1.703M | $1.201M | $2.646M | $5.777M | $478.8K | $1.956M | $147.7K | $400.0K | $500.0K | $1.000M | $500.0K | $400.0K | $1.100M | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $400.0K | $200.0K | $400.0K | $2.400M | $500.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $500.0K | $400.0K | $500.0K |
| YoY Change | -37.23% | 72.44% | -28.09% | 41.83% | -54.62% | -54.2% | 1106.41% | -75.51% | 1224.17% | -63.08% | -20.0% | -50.0% | 100.0% | 25.0% | -63.64% | 266.67% | 50.0% | -100.0% | -75.0% | 0.0% | 100.0% | -50.0% | -83.33% | 380.0% | -100.0% | -100.0% | 0.0% | 25.0% | -20.0% | |||||||||||||
| Cash & Equivalents | $1.325M | $2.111M | $1.224M | $1.703M | $1.201M | $749.1K | $4.776M | $478.8K | $1.956M | $147.7K | $400.0K | $500.0K | $1.000M | $500.0K | $400.0K | $1.100M | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $400.0K | $200.0K | $400.0K | $2.400M | $500.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $500.0K | $400.0K | $500.0K |
| Short-Term Investments | $0.00 | $1.897M | $1.000M | |||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $310.9K | $200.4K | $117.9K | $168.9K | $77.81K | $416.0K | $164.3K | $360.0K | $142.0K | $866.5K | $500.0K | $300.0K | $400.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $700.0K | $1.200M | $1.200M | $1.300M | $900.0K | |||||||||||||||||||
| YoY Change | 55.11% | 70.04% | -30.21% | 117.05% | -81.3% | 153.23% | -54.36% | 153.53% | -83.61% | 73.29% | 66.67% | -25.0% | -20.0% | 0.0% | -16.67% | 0.0% | 0.0% | -14.29% | -41.67% | 0.0% | -7.69% | 44.44% | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $112.0K | $101.7K | $128.3K | $60.56K | $585.2K | $869.0K | $1.155M | $626.2K | $256.2K | $117.9K | $600.0K | $600.0K | $600.0K | $700.0K | $400.0K | $500.0K | $700.0K | $800.0K | $500.0K | $1.000M | $900.0K | $600.0K | $1.000M | |||||||||||||||||||
| Other Receivables | $1.234M | $1.754M | $350.8K | $160.3K | $1.386M | $1.216M | $970.3K | $0.00 | $972.2K | $1.240K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Total Short-Term Assets | $2.982M | $4.168M | $1.821M | $2.093M | $3.250M | $5.146M | $8.066M | $1.465M | $3.326M | $1.133M | $1.500M | $1.300M | $2.000M | $1.700M | $1.400M | $2.300M | $1.600M | $1.600M | $1.300M | $2.100M | $2.100M | $2.000M | $2.300M | $1.300M | $800.0K | $2.300M | $2.400M | $800.0K | $700.0K | $1.000M | $400.0K | $600.0K | $800.0K | $400.0K | $400.0K | $400.0K | $400.0K | $600.0K | $1.300M | $1.400M | $1.500M | $1.800M |
| YoY Change | -28.45% | 128.82% | -12.96% | -35.61% | -36.85% | -36.2% | 450.61% | -55.95% | 193.48% | -24.45% | 15.38% | -35.0% | 17.65% | 21.43% | -39.13% | 43.75% | 0.0% | 23.08% | -38.1% | 0.0% | 5.0% | -13.04% | 76.92% | 62.5% | -65.22% | -4.17% | 200.0% | 14.29% | -30.0% | 150.0% | -33.33% | -25.0% | 100.0% | 0.0% | 0.0% | 0.0% | -33.33% | -53.85% | -7.14% | -6.67% | -16.67% | |
| Property, Plant & Equipment | $9.140M | $9.339M | $9.682M | $10.41M | $11.31M | $9.533M | $15.01M | $13.69M | $19.61M | $5.178M | $23.80M | $24.80M | $25.30M | $26.10M | $26.90M | $28.00M | $29.60M | |||||||||||||||||||||||||
| YoY Change | -2.13% | -3.55% | -6.97% | -8.0% | 18.67% | -36.5% | 9.62% | -30.18% | 278.82% | -78.24% | -4.03% | -1.98% | -3.07% | -2.97% | -3.93% | -5.41% | ||||||||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.634M | $1.589M | $1.274M | $1.060M | $600.0K | $0.00 | $0.00 | $29.70M | $30.20M | $31.20M | $34.10M | $56.40M | $55.60M | $62.60M | $64.50M | $65.50M | $41.20M | $0.00 | $17.40M | $35.50M | $56.50M | $62.60M | $77.80M | $41.10M | $41.30M | $41.60M | $49.30M | $68.90M | $102.1M | $113.5M | $132.0M | $144.4M | ||||||||||
| YoY Change | 2.83% | 24.73% | 20.17% | 76.67% | -100.0% | -1.66% | -3.21% | -8.5% | -39.54% | 1.44% | -11.18% | -2.95% | -1.53% | 58.98% | -100.0% | -50.99% | -37.17% | -9.74% | -19.54% | 89.29% | -0.48% | -0.72% | -15.62% | -28.45% | -32.52% | -10.04% | -14.02% | -8.59% | ||||||||||||||
| Other Assets | $0.00 | $0.00 | $6.081M | $20.72M | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $400.0K | $3.100M | $11.70M | $3.100M | $6.200M | $0.00 | $5.600M | $6.400M | $8.700M | $8.400M | $7.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $1.000M | $1.100M | $1.100M | $1.200M | |||||||||
| YoY Change | -100.0% | 20616.73% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | 100.0% | 0.0% | -75.0% | -87.1% | -73.5% | 277.42% | -50.0% | -100.0% | -12.5% | -26.44% | 3.57% | 15.07% | -100.0% | -70.0% | -9.09% | 0.0% | -8.33% | ||||||||||||||||||
| Total Long-Term Assets | $12.70M | $12.85M | $12.88M | $13.30M | $13.75M | $12.05M | $15.01M | $20.71M | $20.61M | $25.89M | $23.90M | $25.00M | $25.40M | $26.20M | $27.10M | $28.10M | $29.70M | $29.80M | $30.70M | $34.40M | $45.90M | $59.50M | $61.80M | $62.60M | $64.50M | $65.50M | $41.20M | $5.600M | $23.90M | $44.20M | $64.90M | $69.80M | $77.80M | $41.10M | $41.20M | $41.60M | $49.40M | $69.20M | $103.1M | $114.6M | $133.1M | $145.6M |
| YoY Change | -1.2% | -0.22% | -3.15% | -3.24% | 14.04% | -19.71% | -27.51% | 0.45% | -20.39% | 8.35% | -4.4% | -1.57% | -3.05% | -3.32% | -3.56% | -5.39% | -0.34% | -2.93% | -10.76% | -25.05% | -22.86% | -3.72% | -1.28% | -2.95% | -1.53% | 58.98% | 635.71% | -76.57% | -45.93% | -31.9% | -7.02% | -10.28% | 89.29% | -0.24% | -0.96% | -15.79% | -28.61% | -32.88% | -10.03% | -13.9% | -8.59% | |
| Total Assets | $15.68M | $17.02M | $14.70M | $15.39M | $17.00M | $17.20M | $23.08M | $22.17M | $23.94M | $27.03M | $25.40M | $26.30M | $27.40M | $27.90M | $28.50M | $30.40M | $31.30M | $31.40M | $32.00M | $36.50M | $48.00M | $61.50M | $64.10M | $63.90M | $65.30M | $67.80M | $43.60M | $6.400M | $24.60M | $45.20M | $65.30M | $70.40M | $78.60M | $41.50M | $41.60M | $42.00M | $49.80M | $69.80M | $104.4M | $116.0M | $134.6M | $147.4M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $225.4K | $85.20K | $203.2K | $136.7K | $421.3K | $1.092M | $2.211M | $1.764M | $690.4K | $2.200M | $800.0K | $600.0K | $600.0K | $400.0K | $300.0K | $700.0K | $800.0K | $900.0K | $2.800M | $3.100M | $3.900M | $3.600M | $1.300M | $1.100M | $2.200M | $600.0K | $900.0K | $1.500M | $1.500M | $1.300M | $1.000M | $1.000M | $600.0K | $700.0K | $800.0K | $700.0K | $1.200M | $2.100M | $2.300M | $2.600M | $3.000M | |
| YoY Change | 164.53% | -58.06% | 48.68% | -67.56% | -61.42% | -50.61% | 25.39% | -68.62% | 175.0% | 33.33% | 0.0% | 50.0% | 33.33% | -57.14% | -12.5% | -11.11% | -67.86% | -9.68% | -20.51% | 8.33% | 176.92% | 18.18% | -50.0% | 266.67% | -33.33% | -40.0% | 0.0% | 15.38% | 30.0% | 0.0% | 66.67% | -14.29% | -12.5% | 14.29% | -41.67% | -42.86% | -8.7% | -11.54% | -13.33% | |||
| Accrued Expenses | $828.9K | $915.1K | $641.5K | $1.662M | $926.6K | $1.400M | $1.700M | $1.400M | $1.300M | $1.200M | $1.600M | $2.000M | $1.500M | |||||||||||||||||||||||||||||
| YoY Change | -9.42% | 42.66% | -61.41% | 79.38% | -17.65% | 21.43% | 7.69% | 8.33% | -25.0% | -20.0% | 33.33% | |||||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $379.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $800.0K | $500.0K | $500.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.50M | $35.00M | $35.00M | $35.00M | $35.00M |
| YoY Change | -100.0% | -100.0% | 0.0% | 60.0% | 0.0% | 150.0% | -100.0% | -58.57% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $700.9K | $808.8K | $224.4K | $243.9K | $1.177M | $1.671M | $1.754M | $1.677M | $1.459M | $1.423M | $13.20M | $1.800M | $2.500M | $8.400M | $1.100M | $900.0K | $1.100M | $1.100M | $1.400M | $2.600M | $3.300M | $11.30M | $11.30M | $11.30M | $200.0K | |||||||||||||||||
| YoY Change | -13.34% | 260.49% | -8.0% | -79.28% | -29.56% | -4.74% | 4.6% | 14.95% | 2.54% | -89.22% | 633.33% | -28.0% | -70.24% | 663.64% | 22.22% | -18.18% | 0.0% | -21.43% | -21.21% | -70.8% | 0.0% | 0.0% | 5550.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $1.757M | $1.811M | $1.163M | $2.156M | $2.731M | $3.310M | $4.052M | $4.406M | $3.649M | $10.21M | $15.40M | $4.100M | $4.900M | $10.50M | $2.900M | $2.600M | $4.200M | $4.800M | $4.500M | $4.000M | $3.300M | $6.600M | $7.000M | $19.40M | $15.40M | $15.50M | $3.400M | $3.200M | $1.500M | $1.500M | $1.300M | $1.000M | $1.000M | $600.0K | $700.0K | $800.0K | $700.0K | $15.70M | $37.10M | $37.30M | $37.60M | $38.00M |
| YoY Change | -3.0% | 55.7% | -46.05% | -21.05% | -17.49% | -18.32% | -8.01% | 20.72% | -64.26% | -33.7% | 275.61% | -16.33% | -53.33% | 262.07% | 11.54% | -38.1% | -12.5% | 6.67% | 12.5% | 21.21% | -50.0% | -5.71% | -63.92% | 25.97% | -0.65% | 355.88% | 6.25% | 113.33% | 0.0% | 15.38% | 30.0% | 0.0% | 66.67% | -14.29% | -12.5% | 14.29% | -95.54% | -57.68% | -0.54% | -0.8% | -1.05% | |
| Long-Term Debt | $9.020M | $9.259M | $7.134M | $8.417M | $6.094M | $5.141M | $10.91M | $9.094M | $13.32M | $5.150M | $7.100M | $18.90M | $19.30M | $14.20M | $21.60M | $21.30M | $18.90M | $19.10M | $19.30M | $24.30M | $38.80M | $46.20M | $43.90M | $26.40M | $24.50M | $23.60M | $20.60M | $0.00 | $18.50M | $30.90M | $51.10M | $56.60M | $59.00M | $22.20M | $22.30M | $22.50M | $30.40M | $35.10M | $48.00M | $53.60M | $71.90M | $84.30M |
| YoY Change | -2.59% | 29.79% | -15.24% | 38.12% | 18.53% | -52.86% | 19.93% | -31.73% | 158.63% | -27.46% | -62.43% | -2.07% | 35.92% | -34.26% | 1.41% | 12.7% | -1.05% | -1.04% | -20.58% | -37.37% | -16.02% | 5.24% | 66.29% | 7.76% | 3.81% | 14.56% | -100.0% | -40.13% | -39.53% | -9.72% | -4.07% | 165.77% | -0.45% | -0.89% | -25.99% | -13.39% | -26.88% | -10.45% | -25.45% | -14.71% | ||
| Other Long-Term Liabilities | $2.249M | $2.268M | $2.273M | $2.311M | $2.253M | $0.00 | $0.00 | $5.048M | $8.702M | |||||||||||||||||||||||||||||||||
| YoY Change | -0.82% | -0.25% | -1.62% | 2.57% | -100.0% | |||||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $11.27M | $11.53M | $9.407M | $10.73M | $8.347M | $5.141M | $10.91M | $14.14M | $13.32M | $13.85M | $7.100M | $18.90M | $19.30M | $14.20M | $21.60M | $21.30M | $18.90M | $19.10M | $19.30M | $24.30M | $38.80M | $46.20M | $43.90M | $26.40M | $24.50M | $23.60M | $20.60M | $0.00 | $18.50M | $30.90M | $51.10M | $56.60M | $59.00M | $22.20M | $22.30M | $22.50M | $30.40M | $35.10M | $48.00M | $53.60M | $71.90M | $84.30M |
| YoY Change | -2.24% | 22.53% | -12.31% | 28.52% | 62.35% | -52.86% | -22.88% | 6.17% | -3.84% | 95.1% | -62.43% | -2.07% | 35.92% | -34.26% | 1.41% | 12.7% | -1.05% | -1.04% | -20.58% | -37.37% | -16.02% | 5.24% | 66.29% | 7.76% | 3.81% | 14.56% | -100.0% | -40.13% | -39.53% | -9.72% | -4.07% | 165.77% | -0.45% | -0.89% | -25.99% | -13.39% | -26.88% | -10.45% | -25.45% | -14.71% | ||
| Total Liabilities | $9.514M | $10.44M | $8.234M | $9.303M | $8.848M | $6.979M | $13.41M | $17.74M | $17.46M | $25.41M | $23.40M | $23.20M | $24.40M | $24.00M | $23.90M | $24.10M | $23.90M | $24.80M | $25.20M | $30.20M | $49.50M | $62.70M | $62.60M | $58.90M | $56.70M | $59.70M | $38.00M | $3.200M | $20.00M | $32.50M | $52.40M | $57.60M | $60.00M | $22.80M | $22.90M | $23.30M | $31.10M | $50.80M | $85.10M | $90.80M | $109.5M | $122.3M |
| YoY Change | -8.92% | 26.86% | -11.49% | 5.14% | 26.77% | -47.94% | -24.43% | 1.63% | -31.3% | 8.58% | 0.86% | -4.92% | 1.67% | 0.42% | -0.83% | 0.84% | -3.63% | -1.59% | -16.56% | -38.99% | -21.05% | 0.16% | 6.28% | 3.88% | -5.03% | 57.11% | 1087.5% | -84.0% | -38.46% | -37.98% | -9.03% | -4.0% | 163.16% | -0.44% | -1.72% | -25.08% | -38.78% | -40.31% | -6.28% | -17.08% | -10.47% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 9.161M shares | 9.159M shares | 9.109M shares | |||||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 9.161M shares | 9.159M shares | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $17.07 Million
About InnSuites Hospitality Trust
InnSuites Hospitality Trust engages in the ownership and operation of hotel properties. The company is headquartered in Phoenix, Arizona and currently employs 52 full-time employees. The Trust is engaged in hotel operations and hotel management services. The company owns interests in two hotels, operates and provides management services, and provides trademark license services for two hotels. The two hotels have an aggregate of 270 hotel suites and operate as moderate-service hotels that offer a value studio and two-room suite. Its hotels offer services such as swimming pools, fitness centers, business centers and complimentary breakfast. The company offers a free hot breakfast plus amenities such as microwave ovens, refrigerators, coffee makers, and free high-speed Internet access. The hotels also offer complementary social areas and modest conference facilities. The hotels are operated under the federally trademarked name InnSuites as well as under the brand name Best Western. Its subsidiaries include RRF Limited Partnership, Tucson Hospitality Properties, L.L.L.P., and Albuquerque Suite Hospitality LLC.
Industry: Real Estate Investment Trusts Peers: Braemar Hotels & Resorts Inc Ashford Hospitality Trust Inc HERSHA HOSPITALITY TRUST Host Hotels & Resorts Inc Sotherly Hotels Inc
