US Stock MarketDetailed Quotes

ITMC ITOCO INC

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  • 0.008000
  • 0.0000000.00%
15min DelayClose Jun 28 09:30 ET
3.25MMarket Cap0.00P/E (TTM)

ITOCO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
(Q1)Mar 31, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
Assets
Current assets
Cash, cash equivalents and short term investments
-92.93%568
212.53%15.04K
-93.21%1.38K
-74.64%511
-74.64%511
--8.04K
-91.45%4.81K
-68.97%20.3K
--2.02K
--2.02K
-Cash and cash equivalents
-92.93%568
212.53%15.04K
-93.21%1.38K
-74.64%511
-74.64%511
--8.04K
-91.45%4.81K
-68.97%20.3K
--2.02K
--2.02K
Receivables
--121.95K
--137.49K
--21.39K
-73.62%13.13K
-73.62%13.13K
----
----
----
--49.77K
--49.77K
-Accounts receivable
--121.95K
--137.49K
--21.39K
----
----
----
----
----
----
----
Inventory
--56.57K
--55.23K
--60.06K
-91.20%58.14K
-91.20%58.14K
----
----
----
--660.4K
--660.4K
Prepaid assets
--67.68K
--82.48K
----
----
----
----
----
----
----
----
Other current assets
--531.3K
--554.99K
--132.32K
-92.41%79.11K
-92.41%79.11K
----
----
----
--1.04M
--1.04M
Total current assets
9,583.53%778.07K
17,464.94%845.23K
959.87%215.14K
-91.40%150.89K
-91.40%150.89K
--8.04K
-91.45%4.81K
-68.97%20.3K
--1.75M
--1.75M
Non current assets
Net PPE
32,236.79%1.04M
30,421.41%1.07M
79,238.16%3M
-20.98%3M
-20.98%3M
--3.21K
-0.88%3.49K
0.59%3.78K
--3.8M
--3.8M
-Gross PPE
--1.59M
--1.55M
--4.05M
-6.39%3.93M
-6.39%3.93M
----
----
----
--4.2M
--4.2M
-Accumulated depreciation
---558.25K
---488.03K
---1.05M
-133.60%-925.42K
-133.60%-925.42K
----
----
----
---396.15K
---396.15K
Goodwill and other intangible assets
--100.38K
--100.88K
--126.31K
-11.34%126.49K
-11.34%126.49K
----
----
----
--142.67K
--142.67K
-Other intangible assets
--100.38K
--100.88K
--126.31K
-11.34%126.49K
-11.34%126.49K
----
----
----
--142.67K
--142.67K
Non current deferred assets
----
--0
--23.16K
----
----
----
----
----
----
----
Other non current assets
---1
----
----
----
----
----
----
----
----
----
Total non current assets
35,368.74%1.14M
33,309.56%1.17M
83,191.38%3.15M
-20.63%3.13M
-20.63%3.13M
--3.21K
-0.88%3.49K
0.59%3.78K
--3.94M
--3.94M
Total assets
16,935.99%1.91M
24,129.03%2.01M
13,871.72%3.36M
-42.42%3.28M
-42.42%3.28M
--11.24K
-86.12%8.31K
-65.19%24.08K
--5.7M
--5.7M
Liabilities
Current liabilities
Payables
--661K
--981.94K
--1.46M
-11.00%1.37M
-11.00%1.37M
----
----
----
--1.54M
--1.54M
-Total tax payable
--661K
--981.94K
--1.46M
-11.00%1.37M
-11.00%1.37M
----
----
----
--1.54M
--1.54M
Current debt and capital lease obligation
19,207.04%1.93M
834,855.36%2.88M
974,821.99%3.32M
-2.35%1.05M
-2.35%1.05M
--10K
--345
--341
--1.08M
--1.08M
-Current debt
12,125.23%1.22M
640,045.51%2.21M
317,024.05%1.08M
-2.35%1.05M
-2.35%1.05M
--10K
--345
--341
--1.08M
--1.08M
-Current capital lease obligation
--708.39K
--672.09K
--2.24M
----
----
----
----
----
----
----
Other current liabilities
--1.7M
--1.06M
--888.67K
99.68%3.09M
99.68%3.09M
----
----
----
--1.55M
--1.55M
Current liabilities
42,765.20%4.29M
1,426,203.48%4.92M
1,664,408.50%5.68M
32.42%5.51M
32.42%5.51M
--10K
--345
--341
--4.16M
--4.16M
Non current liabilities
Long term debt and capital lease obligation
--1.2M
--890.75K
--1.13M
2.93%1.1M
2.93%1.1M
----
----
----
--1.07M
--1.07M
-Long term debt
--1.2M
--890.75K
--1.13M
2.93%1.1M
2.93%1.1M
----
----
----
--1.07M
--1.07M
Other non current liabilities
----
----
----
----
----
----
----
----
--1.1M
--1.1M
Total non current liabilities
--1.2M
--890.75K
--1.13M
-49.17%1.1M
-49.17%1.1M
--0
--0
--0
--2.17M
--2.17M
Total liabilities
54,713.27%5.48M
1,684,393.04%5.81M
1,996,857.48%6.81M
4.51%6.62M
4.51%6.62M
--10K
--345
--341
--6.33M
--6.33M
Shareholders'equity
Share capital
109.68%52K
109.68%52K
4,093.55%52K
30.00%52K
30.00%52K
--24.8K
1,900.00%24.8K
0.00%1.24K
--40K
--40K
-common stock
109.68%52K
109.68%52K
4,093.55%52K
30.00%52K
30.00%52K
--24.8K
1,900.00%24.8K
0.00%1.24K
--40K
--40K
Retained earnings
-4,040.28%-4.4M
-4,542.18%-4.62M
-4,568.07%-3.91M
-182.14%-3.74M
-182.14%-3.74M
---106.26K
-108.74%-99.54K
-118.51%-83.76K
---1.32M
---1.32M
Paid-in capital
713.18%672.5K
631.05%604.58K
143.21%258.44K
--258.44K
--258.44K
--82.7K
-22.17%82.7K
0.00%106.26K
--0
--0
Gains losses not affecting retained earnings
--106.96K
--164.97K
---10.65K
-86.01%91.13K
-86.01%91.13K
----
----
----
--651.5K
--651.5K
Other equity interest
--1
---1
--165K
----
----
----
----
----
----
----
Total stockholders'equity
-288,549.96%-3.57M
-47,829.65%-3.8M
-14,612.97%-3.45M
-426.94%-3.34M
-426.94%-3.34M
--1.24K
-86.69%7.96K
-65.68%23.74K
---632.93K
---632.93K
Total equity
-288,549.96%-3.57M
-47,829.65%-3.8M
-14,612.97%-3.45M
-426.94%-3.34M
-426.94%-3.34M
--1.24K
-86.69%7.96K
-65.68%23.74K
---632.93K
---632.93K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009(Q2)Jun 30, 2009(Q1)Mar 31, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008
Assets
Current assets
Cash, cash equivalents and short term investments -92.93%568212.53%15.04K-93.21%1.38K-74.64%511-74.64%511--8.04K-91.45%4.81K-68.97%20.3K--2.02K--2.02K
-Cash and cash equivalents -92.93%568212.53%15.04K-93.21%1.38K-74.64%511-74.64%511--8.04K-91.45%4.81K-68.97%20.3K--2.02K--2.02K
Receivables --121.95K--137.49K--21.39K-73.62%13.13K-73.62%13.13K--------------49.77K--49.77K
-Accounts receivable --121.95K--137.49K--21.39K----------------------------
Inventory --56.57K--55.23K--60.06K-91.20%58.14K-91.20%58.14K--------------660.4K--660.4K
Prepaid assets --67.68K--82.48K--------------------------------
Other current assets --531.3K--554.99K--132.32K-92.41%79.11K-92.41%79.11K--------------1.04M--1.04M
Total current assets 9,583.53%778.07K17,464.94%845.23K959.87%215.14K-91.40%150.89K-91.40%150.89K--8.04K-91.45%4.81K-68.97%20.3K--1.75M--1.75M
Non current assets
Net PPE 32,236.79%1.04M30,421.41%1.07M79,238.16%3M-20.98%3M-20.98%3M--3.21K-0.88%3.49K0.59%3.78K--3.8M--3.8M
-Gross PPE --1.59M--1.55M--4.05M-6.39%3.93M-6.39%3.93M--------------4.2M--4.2M
-Accumulated depreciation ---558.25K---488.03K---1.05M-133.60%-925.42K-133.60%-925.42K---------------396.15K---396.15K
Goodwill and other intangible assets --100.38K--100.88K--126.31K-11.34%126.49K-11.34%126.49K--------------142.67K--142.67K
-Other intangible assets --100.38K--100.88K--126.31K-11.34%126.49K-11.34%126.49K--------------142.67K--142.67K
Non current deferred assets ------0--23.16K----------------------------
Other non current assets ---1------------------------------------
Total non current assets 35,368.74%1.14M33,309.56%1.17M83,191.38%3.15M-20.63%3.13M-20.63%3.13M--3.21K-0.88%3.49K0.59%3.78K--3.94M--3.94M
Total assets 16,935.99%1.91M24,129.03%2.01M13,871.72%3.36M-42.42%3.28M-42.42%3.28M--11.24K-86.12%8.31K-65.19%24.08K--5.7M--5.7M
Liabilities
Current liabilities
Payables --661K--981.94K--1.46M-11.00%1.37M-11.00%1.37M--------------1.54M--1.54M
-Total tax payable --661K--981.94K--1.46M-11.00%1.37M-11.00%1.37M--------------1.54M--1.54M
Current debt and capital lease obligation 19,207.04%1.93M834,855.36%2.88M974,821.99%3.32M-2.35%1.05M-2.35%1.05M--10K--345--341--1.08M--1.08M
-Current debt 12,125.23%1.22M640,045.51%2.21M317,024.05%1.08M-2.35%1.05M-2.35%1.05M--10K--345--341--1.08M--1.08M
-Current capital lease obligation --708.39K--672.09K--2.24M----------------------------
Other current liabilities --1.7M--1.06M--888.67K99.68%3.09M99.68%3.09M--------------1.55M--1.55M
Current liabilities 42,765.20%4.29M1,426,203.48%4.92M1,664,408.50%5.68M32.42%5.51M32.42%5.51M--10K--345--341--4.16M--4.16M
Non current liabilities
Long term debt and capital lease obligation --1.2M--890.75K--1.13M2.93%1.1M2.93%1.1M--------------1.07M--1.07M
-Long term debt --1.2M--890.75K--1.13M2.93%1.1M2.93%1.1M--------------1.07M--1.07M
Other non current liabilities ----------------------------------1.1M--1.1M
Total non current liabilities --1.2M--890.75K--1.13M-49.17%1.1M-49.17%1.1M--0--0--0--2.17M--2.17M
Total liabilities 54,713.27%5.48M1,684,393.04%5.81M1,996,857.48%6.81M4.51%6.62M4.51%6.62M--10K--345--341--6.33M--6.33M
Shareholders'equity
Share capital 109.68%52K109.68%52K4,093.55%52K30.00%52K30.00%52K--24.8K1,900.00%24.8K0.00%1.24K--40K--40K
-common stock 109.68%52K109.68%52K4,093.55%52K30.00%52K30.00%52K--24.8K1,900.00%24.8K0.00%1.24K--40K--40K
Retained earnings -4,040.28%-4.4M-4,542.18%-4.62M-4,568.07%-3.91M-182.14%-3.74M-182.14%-3.74M---106.26K-108.74%-99.54K-118.51%-83.76K---1.32M---1.32M
Paid-in capital 713.18%672.5K631.05%604.58K143.21%258.44K--258.44K--258.44K--82.7K-22.17%82.7K0.00%106.26K--0--0
Gains losses not affecting retained earnings --106.96K--164.97K---10.65K-86.01%91.13K-86.01%91.13K--------------651.5K--651.5K
Other equity interest --1---1--165K----------------------------
Total stockholders'equity -288,549.96%-3.57M-47,829.65%-3.8M-14,612.97%-3.45M-426.94%-3.34M-426.94%-3.34M--1.24K-86.69%7.96K-65.68%23.74K---632.93K---632.93K
Total equity -288,549.96%-3.57M-47,829.65%-3.8M-14,612.97%-3.45M-426.94%-3.34M-426.94%-3.34M--1.24K-86.69%7.96K-65.68%23.74K---632.93K---632.93K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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