Itronics Inc.
ITRO
$0.0001
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -92.30% | 159.89% | 358.13% | -93.31% |
| Total Receivables | -68.20% | 1.47% | 826.14% | -89.08% | 103.02% |
| Inventory | 2.18% | 24.63% | -6.03% | 20.61% | -8.23% |
| Prepaid Expenses | 10.92% | 74.96% | -36.11% | -62.03% | -18.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.28% | 2.37% | 18.81% | -6.34% | -21.70% |
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| Total Current Assets | -7.28% | 2.37% | 18.81% | -6.34% | -21.70% |
| Net Property, Plant & Equipment | -1.68% | -1.28% | -1.30% | -1.05% | -1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.36% | -15.11% | -2.41% | 2.89% | -10.15% |
| Total Assets | -3.80% | -1.20% | 3.70% | -2.14% | -8.27% |
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| Total Accounts Payable | -2.96% | 9.15% | 14.73% | 19.25% | 12.11% |
| Total Accrued Expenses | -19.08% | 16.87% | 8.88% | 5.84% | 13.42% |
| Short-term Debt | -27.29% | 0.00% | 31.47% | 0.00% | -11.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.52% | 2.20% | 1.40% | 9.89% | 2.69% |
| Total Finance Division Other Current Liabilities | 48.52% | -36.83% | 31.41% | 172.69% | -29.26% |
| Total Other Current Liabilities | 48.52% | -36.83% | 31.41% | 172.69% | -29.26% |
| Total Current Liabilities | 24.80% | -24.50% | 22.59% | 82.14% | -13.47% |
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| Total Current Liabilities | 24.80% | -24.50% | 22.59% | 82.14% | -13.47% |
| Long-Term Debt | 309.33% | 0.00% | -2.19% | -82.71% | -2.50% |
| Short-term Debt | -27.29% | 0.00% | 31.47% | 0.00% | -11.46% |
| Capital Leases | -- | -- | -- | -- | -7.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.04% | -24.42% | 22.49% | 73.48% | -13.01% |
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| Common Stock & APIC | 1.93% | 1.30% | 0.05% | 3.08% | 3.25% |
| Retained Earnings | -14.55% | 11.94% | -10.34% | -28.41% | 1.63% |
| Treasury Stock & Other | 54.69% | 6.11% | 0.53% | -2.31% | -0.42% |
| Total Common Equity | -35.50% | 29.67% | -27.71% | -120.96% | 15.74% |
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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 | -35.50% | 29.67% | -27.71% | -120.96% | 15.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.50% | 29.67% | -27.71% | -120.96% | 15.74% |
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