iTokk, Inc.
IKTO
$0.0004
$0.000.00%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -84.70K | -95.20K | -172.90K | -211.30K | -150.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 11.70K |
| Change in Net Operating Assets | -2.40K | 6.70K | 1.50K | 9.40K | 15.30K |
| Cash from Operations | -87.10K | -88.50K | -171.40K | -201.90K | -123.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.10K | -- |
| Cash from Investing | -- | -- | -- | -1.10K | -- |
| Total Debt Issued | 53.80K | 76.80K | 600.00 | 36.60K | 101.50K |
| Total Debt Repaid | -- | -- | -9.60K | -19.00K | -- |
| Issuance of Common Stock | 49.00K | -- | 10.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 366.40K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.80K | 76.80K | 900.00 | 384.00K | 101.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.80K | -11.70K | -170.40K | 181.00K | -21.80K |
