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 | -146.98% | -679.33% | -2,332.79% | -3,038.41% | -1,591.85% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 200.00% | -- | -- | -- |
Change in Net Operating Assets | 9.35% | 2,450.00% | 3,287.50% | 18,900.00% | 7,050.00% |
Cash from Operations | -156.02% | -523.77% | -2,163.35% | -2,879.86% | -1,464.96% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -21.74% | 87.07% | 835.77% | 1,742.65% | 1,319.87% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 163.29% | 388.89% | 2,249.19% | 4,297.06% | 1,319.87% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 14,800.00% | -208.02% | 1,357.14% | 45,750.00% | -107.69% |