US Stock MarketDetailed Quotes

ITMC ITOCO INC

Watchlist

0.005000
0.0000000.00%

15min DelayClose May 15 16:00 ET

149.42Market Cap0.00P/E (TTM)

ITOCO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,282.00%-233.58K

-382.85%-2.11M

-5,824.29%-164.16K

-67.41%318.62K

-142.93%-442.7K

296.96%19.76K

8,262.47%744.34K

91.94%-2.77K

977.66K

1.03M

Net income from continuing operations

329.15%218.94K

-68.28%-708.5K

-318.76%-173.33K

-282.16%-2.41M

-234.54%-1.85M

-830.53%-95.55K

-4,401.00%-421.02K

-20.41%-41.39K

--1.32M

--1.38M

Operating gains losses

---347.71K

----

Depreciation and amortization

-48.95%65.19K

-51.28%114.86K

1,118.25%95.6K

35.87%542.24K

-57.11%170.97K

54,237.02%127.69K

--235.73K

--7.85K

--399.1K

--398.63K

Deferred tax

-134.09%-4.21K

218.16%91.31K

-195.42%-22.56K

----

--12.33K

---77.28K

--23.65K

----

Other non cash items

451.51%86.57K

----

174.26%347.44K

--79.65K

--15.7K

----

--126.68K

----

Change In working capital

-524.43%-252.36K

-396.68%-2.24M

-995.82%-63.86K

311.06%1.84M

--1.12M

---40.42K

--754.82K

--7.13K

---872.37K

----

-Change in receivables

-302.66%-830.88K

3,019.37%3.1M

92.16%-21.24K

67.08%-402.74K

---24.86K

---206.35K

--99.28K

---270.82K

---1.22M

----

-Change in inventory

-99.62%92

136.77%777

-100.04%-170

194.86%602.26K

--119.6K

--24.38K

---2.11K

--460.39K

---634.91K

----

-Change in prepaid assets

307.90%762.51K

-1,888.56%-3.93M

-110.03%-36.43K

----

--186.94K

--219.82K

--363.3K

----

-Change in payables and accrued expense

-305.61%-184.08K

-421.01%-1.41M

98.90%-6.03K

-77.00%111.44K

--264.73K

---45.38K

--437.83K

---545.74K

--484.55K

----

-Change in other current assets

----

123.19%325.49K

----

--145.83K

----

-Change in other current liabilities

----

741.22%716.46K

----

--85.17K

----

-Change in other working capital

----

80.52%488.32K

----

--270.51K

----

Cash from discontinued investing activities

Operating cash flow

-1,282.00%-233.58K

-382.85%-2.11M

-5,824.29%-164.16K

-67.41%318.62K

-142.93%-442.7K

296.96%19.76K

8,262.47%744.34K

91.94%-2.77K

--977.66K

--1.03M

Investing cash flow

Cash flow from continuing investing activities

100.15%33

100.71%24.1K

-21.67K

-3.39M

Net PPE purchase and sale

100.15%33

----

--0

100.70%24.1K

---21.67K

----

---3.46M

Net other investing changes

----

--68.89K

----

Cash from discontinued investing activities

Investing cash flow

100.15%33

----

--0

100.71%24.1K

---21.67K

----

---3.39M

Financing cash flow

Cash flow from continuing financing activities

5,105.21%218.98K

206.69%788.3K

165K

-101.36%-30.88K

-69.15%703.82K

4.21K

-738.9K

2.28M

Net issuance payments of debt

5,103.97%218.98K

679.42%788.3K

--165K

-99.20%6.07K

-81.98%137.91K

--4.21K

---136.05K

--0

--759.12K

--765.37K

Net other financing activities

----

-102.44%-36.95K

--565.91K

---1

----

--1.52M

----

Cash from discontinued financing activities

Financing cash flow

5,105.21%218.98K

206.69%788.3K

--165K

-101.36%-30.88K

-69.15%703.82K

--4.21K

---738.9K

--0

--2.28M

Net cash flow

Beginning cash position

360.19%15.04K

921.48%1.38K

-84.77%511

-78.27%2.02K

-99.51%227

-94.19%3.27K

-99.79%135

-96.84%3.36K

--9.27K

--46.26K

Current changes in cash

-734.15%-14.56K

359.56%13.84K

130.24%838

304.34%287.75K

451.95%285.21K

122.88%2.3K

133.03%3.01K

93.18%-2.77K

---140.82K

---81.04K

Effect of exchange rate changes

369.70%89

-285.71%-182

106.67%30

-316.57%-289.25K

---288.87K

---33

--98

---450

--133.56K

----

End cash Position

150.22%568

360.19%15.04K

921.48%1.38K

-74.64%511

-99.51%227

-94.19%3.27K

-99.79%135

--2.02K

Free cash flow

-12,122.71%-233.58K

-383.98%-2.11M

-5,824.29%-164.16K

112.82%318.62K

82.78%-418.61K

80.95%-1.91K

8,235.90%741.91K

91.94%-2.77K

---2.48M

---2.43M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,282.00%-233.58K	-382.85%-2.11M	-5,824.29%-164.16K	-67.41%318.62K	-142.93%-442.7K	296.96%19.76K	8,262.47%744.34K	91.94%-2.77K	977.66K	1.03M
Net income from continuing operations	329.15%218.94K	-68.28%-708.5K	-318.76%-173.33K	-282.16%-2.41M	-234.54%-1.85M	-830.53%-95.55K	-4,401.00%-421.02K	-20.41%-41.39K	--1.32M	--1.38M
Operating gains losses	---347.71K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-48.95%65.19K	-51.28%114.86K	1,118.25%95.6K	35.87%542.24K	-57.11%170.97K	54,237.02%127.69K	--235.73K	--7.85K	--399.1K	--398.63K
Deferred tax	-134.09%-4.21K	218.16%91.31K	-195.42%-22.56K	----	----	--12.33K	---77.28K	--23.65K	----	----
Other non cash items	451.51%86.57K	----	----	174.26%347.44K	--79.65K	--15.7K	----	----	--126.68K	----
Change In working capital	-524.43%-252.36K	-396.68%-2.24M	-995.82%-63.86K	311.06%1.84M	--1.12M	---40.42K	--754.82K	--7.13K	---872.37K	----
-Change in receivables	-302.66%-830.88K	3,019.37%3.1M	92.16%-21.24K	67.08%-402.74K	---24.86K	---206.35K	--99.28K	---270.82K	---1.22M	----
-Change in inventory	-99.62%92	136.77%777	-100.04%-170	194.86%602.26K	--119.6K	--24.38K	---2.11K	--460.39K	---634.91K	----
-Change in prepaid assets	307.90%762.51K	-1,888.56%-3.93M	-110.03%-36.43K	----	----	--186.94K	--219.82K	--363.3K	----	----
-Change in payables and accrued expense	-305.61%-184.08K	-421.01%-1.41M	98.90%-6.03K	-77.00%111.44K	--264.73K	---45.38K	--437.83K	---545.74K	--484.55K	----
-Change in other current assets	----	----	----	123.19%325.49K	----	----	----	----	--145.83K	----
-Change in other current liabilities	----	----	----	741.22%716.46K	----	----	----	----	--85.17K	----
-Change in other working capital	----	----	----	80.52%488.32K	----	----	----	----	--270.51K	----
Cash from discontinued investing activities
Operating cash flow	-1,282.00%-233.58K	-382.85%-2.11M	-5,824.29%-164.16K	-67.41%318.62K	-142.93%-442.7K	296.96%19.76K	8,262.47%744.34K	91.94%-2.77K	--977.66K	--1.03M
Investing cash flow
Cash flow from continuing investing activities	100.15%33			0	100.71%24.1K	-21.67K			-3.39M	-3.39M
Net PPE purchase and sale	100.15%33	----	----	--0	100.70%24.1K	---21.67K	----	----	---3.46M	---3.46M
Net other investing changes	----	----	----	----	----	----	----	----	--68.89K	----
Cash from discontinued investing activities
Investing cash flow	100.15%33	----	----	--0	100.71%24.1K	---21.67K	----	----	---3.39M	---3.39M
Financing cash flow
Cash flow from continuing financing activities	5,105.21%218.98K	206.69%788.3K	165K	-101.36%-30.88K	-69.15%703.82K	4.21K	-738.9K	0	2.28M	2.28M
Net issuance payments of debt	5,103.97%218.98K	679.42%788.3K	--165K	-99.20%6.07K	-81.98%137.91K	--4.21K	---136.05K	--0	--759.12K	--765.37K
Net other financing activities	----	----	----	-102.44%-36.95K	--565.91K	---1	----	----	--1.52M	----
Cash from discontinued financing activities
Financing cash flow	5,105.21%218.98K	206.69%788.3K	--165K	-101.36%-30.88K	-69.15%703.82K	--4.21K	---738.9K	--0	--2.28M	--2.28M
Net cash flow
Beginning cash position	360.19%15.04K	921.48%1.38K	-84.77%511	-78.27%2.02K	-99.51%227	-94.19%3.27K	-99.79%135	-96.84%3.36K	--9.27K	--46.26K
Current changes in cash	-734.15%-14.56K	359.56%13.84K	130.24%838	304.34%287.75K	451.95%285.21K	122.88%2.3K	133.03%3.01K	93.18%-2.77K	---140.82K	---81.04K
Effect of exchange rate changes	369.70%89	-285.71%-182	106.67%30	-316.57%-289.25K	---288.87K	---33	--98	---450	--133.56K	----
End cash Position	150.22%568	360.19%15.04K	921.48%1.38K	-74.64%511	-74.64%511	-99.51%227	-94.19%3.27K	-99.79%135	--2.02K	--2.02K
Free cash flow	-12,122.71%-233.58K	-383.98%-2.11M	-5,824.29%-164.16K	112.82%318.62K	82.78%-418.61K	80.95%-1.91K	8,235.90%741.91K	91.94%-2.77K	---2.48M	---2.43M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall