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Itoco Inc. (ITMC)
OTHER OTC:ITMC
Holding ITMC?
Track your performance easily
| Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.77K | $ 1.79K | $ 40.96K | $ 323.27K | $ 444.19K |
| Gross Profit | $ 2.32K | $ 398.00 | $ 29.02K | $ -214.50K | $ 335.89K |
| EBIT | $ 170.60K | $ -357.20K | $ -195.90K | $ -1.69M | $ 168.92K |
| EBITDA | $ 235.78K | $ -242.35K | $ -100.30K | $ -1.52M | $ 296.61K |
| Net Income Common Stockholders | $ 113.12K | $ -578.83K | $ -173.33K | $ -1.85M | $ -100.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 568.00 | $ 15.04K | $ 1.38K | $ 511.00 | $ 8.04K |
| Total Assets | $ 1.91M | $ 2.01M | $ 3.36M | $ 3.28M | $ 11.24K |
| Total Debt | $ 3.13M | $ 3.77M | $ 4.46M | $ 2.15M | $ 1.62M |
| Net Debt | $ 3.13M | $ 3.76M | $ 4.46M | $ 2.15M | $ 1.61M |
| Total Liabilities | $ 5.48M | $ 5.81M | $ 6.81M | $ 6.62M | $ 10.00K |
| Stockholders Equity | $ -3.57M | $ -3.80M | $ -3.45M | $ -3.34M | $ 1.24K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -233.58K | $ -2.11M | $ -164.16K | $ -418.61K | $ -1.91K |
| Operating Cash Flow | $ -233.58K | $ -2.11M | $ -164.16K | $ -442.70K | $ 19.76K |
| Investing Cash Flow | $ 33.00 | - | - | $ 24.09K | $ -21.67K |
| Financing Cash Flow | $ 218.98K | $ 788.30K | $ 165.00K | $ 703.82K | $ 4.21K |
Itoco Forecast EPS vs Actual EPS
Currently, no data available
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