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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 | -- |
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| 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 |
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