US Stock MarketDetailed Quotes

ITRO ITRONICS INC

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0.000200
0.0000000.00%

15min DelayClose Aug 13 16:00 ET

409.92Market Cap0.00P/E (TTM)

ITRONICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2008

(Q2)Jun 30, 2008

(Q1)Mar 30, 2008

(FY)Dec 31, 2007

(Q4)Dec 31, 2007

(Q3)Sep 30, 2007

(Q2)Jun 30, 2007

(Q1)Mar 30, 2007

(FY)Dec 31, 2006

(Q4)Dec 31, 2006

Assets

Current assets

Cash, cash equivalents and short term investments

----

-93.87%18.58K

-55.85%241.67K

--92.99K

-26.72%20.3K

1,406.46%303.25K

109.73%547.39K

----

-Cash and cash equivalents

----

-92.86%18.58K

-40.59%241.67K

--92.99K

-26.72%20.3K

1,193.01%260.28K

136.96%406.79K

----

-Short-term investments

----

--42.97K

57.39%140.6K

----

Receivables

-67.35%52.64K

108.30%165.42K

36.15%162.98K

-51.88%17.56K

201.73%161.21K

-50.94%79.41K

-20.86%119.71K

72.43%36.49K

-Accounts receivable

-67.35%52.64K

108.30%165.42K

36.15%162.98K

-51.88%17.56K

201.73%161.21K

-50.94%79.41K

-20.86%119.71K

72.43%36.49K

Inventory

44.32%1.06M

29.62%1.04M

30.98%836.28K

62.29%890K

28.74%737.91K

33.05%804.08K

-7.41%638.49K

-7.38%548.4K

Prepaid assets

-52.93%117.78K

-65.44%106.15K

-79.23%60.67K

-70.03%94.95K

241.37%250.22K

260.11%307.12K

221.81%292.06K

235.50%316.87K

Total current assets

5.62%1.24M

-10.81%1.33M

-18.53%1.3M

21.48%1.1M

60.75%1.17M

71.39%1.49M

33.96%1.6M

9.47%901.76K

Non current assets

Net PPE

-5.21%2.73M

-4.94%2.78M

-5.08%2.82M

-3.10%2.85M

0.51%2.88M

-0.07%2.92M

0.31%2.97M

-2.21%2.94M

-Gross PPE

0.83%5.21M

1.05%5.21M

1.04%5.2M

2.33%5.19M

4.63%5.17M

4.39%5.16M

4.74%5.15M

3.29%5.08M

-Accumulated depreciation

-8.44%-2.48M

-8.89%-2.43M

-9.35%-2.39M

-9.83%-2.34M

-10.31%-2.29M

-10.86%-2.24M

-11.41%-2.18M

-11.98%-2.13M

Goodwill and other intangible assets

0.00%76.5K

-84.13%76.5K

0.00%76.5K

-Other intangible assets

0.00%76.5K

-84.13%76.5K

0.00%76.5K

Other non current assets

-22.73%249.02K

-23.43%274.66K

-12.17%323.58K

-3.55%331.55K

-8.01%322.27K

7.20%358.7K

4,443.85%368.42K

7.60%343.74K

Total non current assets

-6.81%3.06M

-6.80%3.13M

-5.73%3.22M

-3.07%3.26M

-0.41%3.28M

0.66%3.36M

-1.05%3.41M

-1.24%3.36M

Total assets

-3.54%4.29M

-8.03%4.46M

-9.81%4.52M

2.12%4.36M

10.66%4.45M

15.31%4.85M

7.95%5.01M

0.85%4.27M

Liabilities

Current liabilities

Payables

44.91%816.87K

67.43%841.76K

71.35%771.21K

28.97%672.16K

14.88%563.7K

-16.08%502.77K

-0.68%450.09K

19.23%521.19K

-accounts payable

44.91%816.87K

67.43%841.76K

71.35%771.21K

28.97%672.16K

14.88%563.7K

-16.08%502.77K

-0.68%450.09K

19.23%521.19K

Current accrued expenses

-9.31%908.05K

50.18%1.3M

454.11%1.12M

4.51%1.05M

7.95%1M

2.47%868.59K

-75.17%201.7K

19.99%1.01M

Current debt and capital lease obligation

9.76%4.39M

290.01%15.2M

451.83%20.97M

17.12%4.4M

-54.58%4M

-7.48%3.9M

-2.89%3.8M

-7.63%3.76M

-Current debt

9.76%4.39M

290.01%15.2M

451.83%20.97M

17.12%4.4M

-54.58%4M

-7.48%3.9M

-2.89%3.8M

-7.63%3.76M

Other current liabilities

214.39%16.91M

-85.04%1.1M

-79.10%1.58M

139.92%13.81M

472.59%5.38M

158.79%7.38M

71.74%7.55M

50.60%5.76M

Current liabilities

110.38%23.03M

45.86%18.45M

103.56%24.44M

80.57%19.94M

-1.99%10.95M

48.62%12.65M

25.36%12.01M

20.47%11.04M

Non current liabilities

Long term debt and capital lease obligation

-44.58%329.1K

-86.94%80.38K

-87.34%80.38K

-87.43%82.2K

16.16%593.88K

18.81%615.4K

20.59%634.89K

21.52%653.66K

-Long term debt

-30.78%329.1K

-83.51%80.38K

-83.76%80.38K

-83.70%82.2K

-7.00%475.44K

-5.88%487.55K

-5.64%495.1K

-5.70%504.13K

-Long term capital lease obligation

----

--118.43K

--127.85K

7,585.38%139.8K

4,405.36%149.53K

Total non current liabilities

-44.58%329.1K

-86.94%80.38K

-87.34%80.38K

-87.43%82.2K

16.16%593.88K

18.81%615.4K

20.59%634.89K

21.52%653.66K

Total liabilities

102.41%23.36M

39.70%18.53M

93.97%24.52M

71.18%20.02M

-1.20%11.54M

46.91%13.27M

25.11%12.64M

20.53%11.7M

Shareholders'equity

Share capital

-66.56%182.8K

-68.28%120.91K

171.22%1,000K

196.22%1,000K

115.96%546.6K

68.40%381.24K

80.14%368.71K

71.23%337.58K

-common stock

-66.56%182.8K

-68.28%120.91K

171.22%1,000K

196.22%1,000K

115.96%546.6K

68.40%381.24K

80.14%368.71K

71.23%337.58K

Retained earnings

-42.92%-46.91M

-22.73%-40.95M

-44.73%-46.5M

-33.11%-42.14M

-6.01%-32.82M

-19.77%-33.37M

-14.22%-32.13M

-13.68%-31.66M

Paid-in capital

8.13%26.36M

9.08%25.92M

4.91%24.71M

5.95%24.69M

8.47%24.38M

6.82%23.76M

7.82%23.55M

7.67%23.31M

Gains losses not affecting retained earnings

61.21%1.3M

3.78%839.97K

37.28%791.56K

33.77%787.37K

40.68%806.05K

43.33%809.41K

-6.74%576.6K

10.11%588.58K

Total stockholders'equity

-168.93%-19.06M

-67.23%-14.07M

-162.06%-20.01M

-110.83%-15.66M

7.42%-7.09M

-74.48%-8.41M

-39.68%-7.63M

-35.73%-7.43M

Total equity

-168.93%-19.06M

-67.23%-14.07M

-162.06%-20.01M

-110.83%-15.66M

7.42%-7.09M

-74.48%-8.41M

-39.68%-7.63M

-35.73%-7.43M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2008	(Q2)Jun 30, 2008	(Q1)Mar 30, 2008	(FY)Dec 31, 2007	(Q4)Dec 31, 2007	(Q3)Sep 30, 2007	(Q2)Jun 30, 2007	(Q1)Mar 30, 2007	(FY)Dec 31, 2006	(Q4)Dec 31, 2006
Assets
Current assets
Cash, cash equivalents and short term investments	----	-93.87%18.58K	-55.85%241.67K	--92.99K	--92.99K	-26.72%20.3K	1,406.46%303.25K	109.73%547.39K	----	----
-Cash and cash equivalents	----	-92.86%18.58K	-40.59%241.67K	--92.99K	--92.99K	-26.72%20.3K	1,193.01%260.28K	136.96%406.79K	----	----
-Short-term investments	----	----	----	----	----	----	--42.97K	57.39%140.6K	----	----
Receivables	-67.35%52.64K	108.30%165.42K	36.15%162.98K	-51.88%17.56K	-51.88%17.56K	201.73%161.21K	-50.94%79.41K	-20.86%119.71K	72.43%36.49K	72.43%36.49K
-Accounts receivable	-67.35%52.64K	108.30%165.42K	36.15%162.98K	-51.88%17.56K	-51.88%17.56K	201.73%161.21K	-50.94%79.41K	-20.86%119.71K	72.43%36.49K	72.43%36.49K
Inventory	44.32%1.06M	29.62%1.04M	30.98%836.28K	62.29%890K	62.29%890K	28.74%737.91K	33.05%804.08K	-7.41%638.49K	-7.38%548.4K	-7.38%548.4K
Prepaid assets	-52.93%117.78K	-65.44%106.15K	-79.23%60.67K	-70.03%94.95K	-70.03%94.95K	241.37%250.22K	260.11%307.12K	221.81%292.06K	235.50%316.87K	235.50%316.87K
Total current assets	5.62%1.24M	-10.81%1.33M	-18.53%1.3M	21.48%1.1M	21.48%1.1M	60.75%1.17M	71.39%1.49M	33.96%1.6M	9.47%901.76K	9.47%901.76K
Non current assets
Net PPE	-5.21%2.73M	-4.94%2.78M	-5.08%2.82M	-3.10%2.85M	-3.10%2.85M	0.51%2.88M	-0.07%2.92M	0.31%2.97M	-2.21%2.94M	-2.21%2.94M
-Gross PPE	0.83%5.21M	1.05%5.21M	1.04%5.2M	2.33%5.19M	2.33%5.19M	4.63%5.17M	4.39%5.16M	4.74%5.15M	3.29%5.08M	3.29%5.08M
-Accumulated depreciation	-8.44%-2.48M	-8.89%-2.43M	-9.35%-2.39M	-9.83%-2.34M	-9.83%-2.34M	-10.31%-2.29M	-10.86%-2.24M	-11.41%-2.18M	-11.98%-2.13M	-11.98%-2.13M
Goodwill and other intangible assets	0.00%76.5K	0.00%76.5K	0.00%76.5K	0.00%76.5K	0.00%76.5K	0.00%76.5K	0.00%76.5K	-84.13%76.5K	0.00%76.5K	0.00%76.5K
-Other intangible assets	0.00%76.5K	0.00%76.5K	0.00%76.5K	0.00%76.5K	0.00%76.5K	0.00%76.5K	0.00%76.5K	-84.13%76.5K	0.00%76.5K	0.00%76.5K
Other non current assets	-22.73%249.02K	-23.43%274.66K	-12.17%323.58K	-3.55%331.55K	-3.55%331.55K	-8.01%322.27K	7.20%358.7K	4,443.85%368.42K	7.60%343.74K	7.60%343.74K
Total non current assets	-6.81%3.06M	-6.80%3.13M	-5.73%3.22M	-3.07%3.26M	-3.07%3.26M	-0.41%3.28M	0.66%3.36M	-1.05%3.41M	-1.24%3.36M	-1.24%3.36M
Total assets	-3.54%4.29M	-8.03%4.46M	-9.81%4.52M	2.12%4.36M	2.12%4.36M	10.66%4.45M	15.31%4.85M	7.95%5.01M	0.85%4.27M	0.85%4.27M
Liabilities
Current liabilities
Payables	44.91%816.87K	67.43%841.76K	71.35%771.21K	28.97%672.16K	28.97%672.16K	14.88%563.7K	-16.08%502.77K	-0.68%450.09K	19.23%521.19K	19.23%521.19K
-accounts payable	44.91%816.87K	67.43%841.76K	71.35%771.21K	28.97%672.16K	28.97%672.16K	14.88%563.7K	-16.08%502.77K	-0.68%450.09K	19.23%521.19K	19.23%521.19K
Current accrued expenses	-9.31%908.05K	50.18%1.3M	454.11%1.12M	4.51%1.05M	4.51%1.05M	7.95%1M	2.47%868.59K	-75.17%201.7K	19.99%1.01M	19.99%1.01M
Current debt and capital lease obligation	9.76%4.39M	290.01%15.2M	451.83%20.97M	17.12%4.4M	17.12%4.4M	-54.58%4M	-7.48%3.9M	-2.89%3.8M	-7.63%3.76M	-7.63%3.76M
-Current debt	9.76%4.39M	290.01%15.2M	451.83%20.97M	17.12%4.4M	17.12%4.4M	-54.58%4M	-7.48%3.9M	-2.89%3.8M	-7.63%3.76M	-7.63%3.76M
Other current liabilities	214.39%16.91M	-85.04%1.1M	-79.10%1.58M	139.92%13.81M	139.92%13.81M	472.59%5.38M	158.79%7.38M	71.74%7.55M	50.60%5.76M	50.60%5.76M
Current liabilities	110.38%23.03M	45.86%18.45M	103.56%24.44M	80.57%19.94M	80.57%19.94M	-1.99%10.95M	48.62%12.65M	25.36%12.01M	20.47%11.04M	20.47%11.04M
Non current liabilities
Long term debt and capital lease obligation	-44.58%329.1K	-86.94%80.38K	-87.34%80.38K	-87.43%82.2K	-87.43%82.2K	16.16%593.88K	18.81%615.4K	20.59%634.89K	21.52%653.66K	21.52%653.66K
-Long term debt	-30.78%329.1K	-83.51%80.38K	-83.76%80.38K	-83.70%82.2K	-83.70%82.2K	-7.00%475.44K	-5.88%487.55K	-5.64%495.1K	-5.70%504.13K	-5.70%504.13K
-Long term capital lease obligation	----	----	----	----	----	--118.43K	--127.85K	7,585.38%139.8K	4,405.36%149.53K	4,405.36%149.53K
Total non current liabilities	-44.58%329.1K	-86.94%80.38K	-87.34%80.38K	-87.43%82.2K	-87.43%82.2K	16.16%593.88K	18.81%615.4K	20.59%634.89K	21.52%653.66K	21.52%653.66K
Total liabilities	102.41%23.36M	39.70%18.53M	93.97%24.52M	71.18%20.02M	71.18%20.02M	-1.20%11.54M	46.91%13.27M	25.11%12.64M	20.53%11.7M	20.53%11.7M
Shareholders'equity
Share capital	-66.56%182.8K	-68.28%120.91K	171.22%1,000K	196.22%1,000K	196.22%1,000K	115.96%546.6K	68.40%381.24K	80.14%368.71K	71.23%337.58K	71.23%337.58K
-common stock	-66.56%182.8K	-68.28%120.91K	171.22%1,000K	196.22%1,000K	196.22%1,000K	115.96%546.6K	68.40%381.24K	80.14%368.71K	71.23%337.58K	71.23%337.58K
Retained earnings	-42.92%-46.91M	-22.73%-40.95M	-44.73%-46.5M	-33.11%-42.14M	-33.11%-42.14M	-6.01%-32.82M	-19.77%-33.37M	-14.22%-32.13M	-13.68%-31.66M	-13.68%-31.66M
Paid-in capital	8.13%26.36M	9.08%25.92M	4.91%24.71M	5.95%24.69M	5.95%24.69M	8.47%24.38M	6.82%23.76M	7.82%23.55M	7.67%23.31M	7.67%23.31M
Gains losses not affecting retained earnings	61.21%1.3M	3.78%839.97K	37.28%791.56K	33.77%787.37K	33.77%787.37K	40.68%806.05K	43.33%809.41K	-6.74%576.6K	10.11%588.58K	10.11%588.58K
Total stockholders'equity	-168.93%-19.06M	-67.23%-14.07M	-162.06%-20.01M	-110.83%-15.66M	-110.83%-15.66M	7.42%-7.09M	-74.48%-8.41M	-39.68%-7.63M	-35.73%-7.43M	-35.73%-7.43M
Total equity	-168.93%-19.06M	-67.23%-14.07M	-162.06%-20.01M	-110.83%-15.66M	-110.83%-15.66M	7.42%-7.09M	-74.48%-8.41M	-39.68%-7.63M	-35.73%-7.43M	-35.73%-7.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall