Itoco Inc. (ITMC)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Itoco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
| Cash & Equivalents | - | - | 0 | 0 | 0.01 |
| Cash & Short-Term Investments | - | - | 0 | 0 | 0.01 |
| Cash Growth | - | - | -74.64% | -78.27% | - |
| Accounts Receivable | - | - | 0.01 | 0.05 | 0 |
| Other Receivables | - | - | 0.04 | 0.83 | 0.57 |
| Receivables | - | - | 0.05 | 0.9 | 0.66 |
| Inventory | - | - | 0.06 | 0.66 | 0.03 |
| Other Current Assets | - | - | 0.04 | 0.19 | 1.19 |
| Total Current Assets | - | - | 0.15 | 1.75 | 1.89 |
| Property, Plant & Equipment | - | - | 3 | 3.8 | 0.19 |
| Other Intangible Assets | - | - | 0.13 | 0.14 | 0 |
| Long-Term Deferred Tax Assets | - | - | - | - | 0.67 |
| Total Assets | - | - | 3.28 | 5.7 | 2.75 |
| Accounts Payable | 0 | 0 | 1.37 | 1.54 | 2.06 |
| Accrued Expenses | - | - | 0.85 | 0.13 | - |
| Short-Term Debt | - | - | 0.96 | 0.12 | - |
| Current Portion of Long-Term Debt | - | - | 0.09 | 0.96 | 1.66 |
| Current Portion of Leases | - | - | 2.18 | 0.91 | 0.06 |
| Current Income Taxes Payable | - | - | - | 0 | - |
| Other Current Liabilities | - | - | 0.07 | 0.51 | 1.6 |
| Total Current Liabilities | 0 | 0 | 5.51 | 4.16 | 5.38 |
| Long-Term Debt | - | - | 1.1 | 1.07 | - |
| Long-Term Leases | - | - | - | 1.1 | 0.12 |
| Other Long-Term Liabilities | - | - | - | - | 0 |
| Total Liabilities | 0 | 0 | 6.62 | 6.33 | 5.5 |
| Common Stock | 0.06 | 0.06 | 0.05 | 0.04 | 0 |
| Additional Paid-In Capital | 0.67 | 0.67 | 0.26 | - | 0 |
| Retained Earnings | -0.74 | -0.74 | -3.74 | -1.32 | -2.61 |
| Comprehensive Income & Other | - | - | 0.09 | 0.65 | -0.14 |
| Shareholders' Equity | -0 | -0 | -3.34 | -0.63 | -2.75 |
| Total Liabilities & Equity | - | - | 3.28 | 5.7 | 2.75 |
| Total Debt | - | - | 4.33 | 4.15 | 1.85 |
| Net Cash (Debt) | - | - | -4.33 | -4.15 | -1.84 |
| Net Cash Per Share | - | - | -188.26 | -180.46 | - |
| Filing Date Shares Outstanding | 0.04 | 0.04 | 0.03 | 0.02 | 0 |
| Total Common Shares Outstanding | 0.04 | 0.04 | 0.03 | 0.02 | 0 |
| Working Capital | -0 | -0 | -5.36 | -2.41 | -3.49 |
| Book Value Per Share | -0.12 | -0.06 | -111.60 | -27.53 | -27530.65 |
| Tangible Book Value | -0 | -0 | -3.46 | -0.78 | -2.75 |
| Tangible Book Value Per Share | -0.12 | -0.06 | -115.83 | -33.74 | -27532.28 |
| Machinery | - | - | 1.2 | 0.26 | 0.19 |
| Construction In Progress | - | - | 0.01 | 0.73 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.