iTokk, Inc.
IKTO
$0.0004
$0.000.00%
03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 16.30K | 500.00 | 12.20K | 182.70K | 1.70K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.40K | 2.40K | 2.40K | 3.30K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 18.70K | 2.90K | 14.60K | 186.00K | 1.70K |
|
|||||
Total Current Assets | 18.70K | 2.90K | 14.60K | 186.00K | 1.70K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | 241.20K | 241.20K | 241.20K | -- | -- |
Goodwill | 241.20K | 241.20K | 241.20K | -- | -- |
Total Other Intangibles | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | 1.10K | -- |
Total Assets | 2.26M | 2.24M | 2.26M | 2.43M | 2.00M |
|
|||||
Total Accounts Payable | 15.40K | 17.60K | 26.40K | 15.70K | 15.50K |
Total Accrued Expenses | -- | -- | -- | 19.50K | -- |
Short-term Debt | 240.90K | 240.90K | 265.10K | 250.60K | 263.80K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 169.90K | 116.30K | -- | 23.90K | -- |
Total Other Current Liabilities | 169.90K | 116.30K | -- | 23.90K | -- |
Total Current Liabilities | 426.30K | 374.90K | 291.40K | 309.60K | 279.30K |
|
|||||
Total Current Liabilities | 426.30K | 374.90K | 291.40K | 309.60K | 279.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 240.90K | 240.90K | 265.10K | 250.60K | 263.80K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 426.30K | 374.90K | 291.40K | 309.60K | 279.30K |
|
|||||
Common Stock & APIC | 2.26M | 2.26M | 2.26M | 2.63M | 2.02M |
Retained Earnings | -857.40K | -772.70K | -677.60K | -513.40K | -302.10K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 1.41M | 1.49M | 1.59M | 2.12M | 1.72M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 1.30K | 1.20K | 1.20K | 0.00 | -- |
Preferred Stock, Others | 425.20K | 376.20K | 376.20K | -- | -- |
Total Preferred Equity | 426.50K | 377.40K | 377.40K | 0.00 | -- |
|
|||||
Total Common Equity | 1.41M | 1.49M | 1.59M | 2.12M | 1.72M |
Total Preferred Equity | 426.50K | 377.40K | 377.40K | 0.00 | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.83M | 1.87M | 1.96M | 2.12M | 1.72M |
|