Itronics Inc.
ITRO
$0.0001
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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