U
Itronics Inc. ITRO
$0.0001 $0.000.00%
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09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007
Total Cash And Short-Term Investments -- 18.60K 241.70K 93.00K 20.30K
Total Receivables 52.60K 165.40K 163.00K 17.60K 161.20K
Inventory 1.07M 1.04M 836.30K 890.00K 737.90K
Prepaid Expenses 117.80K 106.20K 60.70K 95.00K 250.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.24M 1.33M 1.30M 1.10M 1.17M

Total Current Assets 1.24M 1.33M 1.30M 1.10M 1.17M
Net Property, Plant & Equipment 2.73M 2.78M 2.82M 2.85M 2.88M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 76.50K 76.50K 76.50K 76.50K 76.50K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 249.00K 274.70K 323.60K 331.60K 322.30K
Total Assets 4.29M 4.46M 4.52M 4.36M 4.45M

Total Accounts Payable 816.90K 841.80K 771.20K 672.20K 563.70K
Total Accrued Expenses 1.49M 1.84M 1.58M 1.45M 1.37M
Short-term Debt 136.70K 188.00K 188.00K 143.00K 143.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.22M 4.56M 4.46M 4.40M 4.00M
Total Finance Division Other Current Liabilities 16.37M 11.02M 17.45M 13.28M 4.87M
Total Other Current Liabilities 16.37M 11.02M 17.45M 13.28M 4.87M
Total Current Liabilities 23.03M 18.45M 24.44M 19.94M 10.95M

Total Current Liabilities 23.03M 18.45M 24.44M 19.94M 10.95M
Long-Term Debt 329.10K 80.40K 80.40K 82.20K 475.40K
Short-term Debt 136.70K 188.00K 188.00K 143.00K 143.00K
Capital Leases -- -- -- -- 118.40K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 23.36M 18.53M 24.52M 20.02M 11.54M

Common Stock & APIC 26.54M 26.04M 25.71M 25.69M 24.93M
Retained Earnings -46.91M -40.95M -46.50M -42.14M -32.82M
Treasury Stock & Other 1.30M 840.00K 791.60K 787.40K 806.00K
Total Common Equity -19.06M -14.07M -20.01M -15.66M -7.09M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -19.06M -14.07M -20.01M -15.66M -7.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -19.06M -14.07M -20.01M -15.66M -7.09M

Weiss Ratings