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 | -- | -93.87% | -55.85% | -- | -26.71% |
| Total Receivables | -67.37% | 108.31% | 36.17% | -51.78% | 201.87% |
| Inventory | 44.33% | 29.62% | 30.98% | 62.29% | 28.73% |
| Prepaid Expenses | -52.92% | -65.42% | -79.22% | -70.02% | 241.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.62% | -10.81% | -18.53% | 21.48% | 60.76% |
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| Total Current Assets | 5.62% | -10.81% | -18.53% | 21.48% | 60.76% |
| Net Property, Plant & Equipment | -5.21% | -4.94% | -5.08% | -3.10% | 0.51% |
| 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 | -22.74% | -23.42% | -12.16% | -3.52% | -7.99% |
| Total Assets | -3.54% | -8.03% | -9.81% | 2.12% | 10.66% |
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| Total Accounts Payable | 44.92% | 67.42% | 71.34% | 28.97% | 14.88% |
| Total Accrued Expenses | 8.98% | 52.75% | 11.03% | 10.66% | 13.96% |
| Short-term Debt | -4.41% | 16.41% | 16.41% | -18.47% | -36.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31% | 16.94% | 17.34% | 17.56% | 3.43% |
| Total Finance Division Other Current Liabilities | 236.22% | 60.14% | 182.55% | 150.75% | -9.52% |
| Total Other Current Liabilities | 236.22% | 60.14% | 182.55% | 150.75% | -9.52% |
| Total Current Liabilities | 110.38% | 45.86% | 103.56% | 80.57% | -1.99% |
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| Total Current Liabilities | 110.38% | 45.86% | 103.56% | 80.57% | -1.99% |
| Long-Term Debt | -30.77% | -83.51% | -83.76% | -83.69% | -7.00% |
| Short-term Debt | -4.41% | 16.41% | 16.41% | -18.47% | -36.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.41% | 39.70% | 93.97% | 71.18% | -1.20% |
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| Common Stock & APIC | 6.49% | 7.86% | 7.47% | 8.67% | 9.66% |
| Retained Earnings | -42.92% | -22.73% | -44.73% | -33.11% | -6.01% |
| Treasury Stock & Other | 61.22% | 3.78% | 37.29% | 33.78% | 40.66% |
| Total Common Equity | -168.93% | -67.23% | -162.06% | -110.84% | 7.42% |
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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 | -168.93% | -67.23% | -162.06% | -110.84% | 7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -168.93% | -67.23% | -162.06% | -110.84% | 7.42% |
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