Itoco Inc.
ITMC
$0.003
$0.001266.67%
09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
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Total Cash And Short-Term Investments | -96.00% | 971.43% | 180.00% | 400.00% | -- |
Total Receivables | -5.66% | 564.59% | 115.73% | -93.31% | -- |
Inventory | 2.54% | -8.15% | 3.44% | -45.34% | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -17.94% | 66.67% | 12.76% | -85.53% | -- |
Total Current Assets | -7.94% | 292.93% | 42.54% | -86.67% | -- |
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Total Current Assets | -7.94% | 292.93% | 42.54% | -86.67% | -- |
Net Property, Plant & Equipment | -2.79% | -64.46% | -0.11% | -13.83% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -0.50% | -20.11% | -0.16% | -13.24% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -4.84% | -40.19% | 2.56% | -31.12% | -- |
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Total Accounts Payable | -32.68% | -32.88% | 6.71% | 12.53% | -- |
Total Accrued Expenses | 176.98% | -41.57% | -4.84% | -- | -- |
Short-term Debt | -53.26% | 117.22% | 3.00% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 27.45% | -68.92% | 3.00% | -16.52% | -- |
Total Finance Division Other Current Liabilities | -33.90% | 628.73% | 19.82% | -76.09% | -- |
Total Other Current Liabilities | -33.90% | 628.73% | 19.82% | -76.09% | -- |
Total Current Liabilities | -12.86% | -13.31% | 2.92% | 30.96% | -- |
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Total Current Liabilities | -12.86% | -13.31% | 2.92% | 30.96% | -- |
Long-Term Debt | 34.17% | -21.43% | 3.00% | 5.27% | -- |
Short-term Debt | -53.26% | 117.22% | 3.00% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -5.65% | -14.66% | 2.93% | 13.64% | -- |
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Common Stock & APIC | 10.34% | 38.12% | 53.16% | 25,766.67% | -- |
Retained Earnings | 4.79% | -18.18% | -4.64% | -98.90% | -- |
Treasury Stock & Other | -35.15% | 1,656.60% | -111.64% | -88.87% | -- |
Total Common Equity | 6.09% | -10.28% | -3.30% | -215.02% | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.09% | -10.28% | -3.30% | -215.02% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.09% | -10.28% | -3.30% | -215.02% | -- |
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