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Itoco Inc.

Itoco Inc.

ITMC
Itoco Inc.US flagOther OTC
0.00
USD
- -
- -
17,051.00Market Cap

Income Statement (USD)

APIChat
2008 Y
2009 Y
Sales/Revenue/Turnover
7
1
+ Sales & Services Revenue
7
1
- Cost of Revenue
2
1
+ Cost of Goods & Services
2
1
Gross Profit
4
- -
+ Other Operating Income
- -
- -
- Operating Expenses
2
2
+ Selling, General & Admin
2
1
+ Research & Development
- -
- -
+ Other Operating Expense
- -
1
Operating Income (Loss)
2
-2
- Non-Operating (Income) Loss
- -
1
+ Interest Expense, Net
- -
1
+ Interest Expense
- -
1
- Interest Income
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
Pretax Income
2
-2
- Income Tax Expense (Benefit)
1
- -
- (Income) Loss from Affiliates
- -
- -
Income (Loss) from Cont Ops
1
-2
- Net Extraordinary Losses (Gains)
- -
- -
+ Discontinued Operations
- -
- -
+ Extraord. & Accounting Changes
- -
- -
Income (Loss) Incl. MI
1
-2
- Minority Interest
- -
- -
Net Income, GAAP
1
-2
- Preferred Dividends
- -
- -
- Other Adjustments
- -
- -
Net Income Avail to Common, GAAP
1
-2
EBIT
2
-2
EBITDA
2
-1
EBITDA Margin (%)
36.25
-85.6
EBITA
2
-2
Gross Margin (%)
63.85
14.5
Operating Margin (%)
30.36
-122.95
Profit Margin (%)
19.55
-166.16
Sales per Employee
- -
- -
Dividend per Share
- -
- -
Depreciation Expense
- -
1
Basic Weighted Avg Shares
- -
- -
Basic EPS, GAAP
57.61
-104.94
Basic EPS from Cont Ops
57.61
-104.94
Diluted Weighted Avg Shares
- -
- -
Diluted EPS, GAAP
57.61
-104.94
Diluted EPS from Cont Ops
57.61
-104.94

Balance Sheet (USD)

APIChat
2008 Y
2009 Y
Total Current Assets
2
- -
+ Cash, Cash Equivalents & STI
- -
- -
+ Cash & Cash Equivalents
- -
- -
+ ST Investments
- -
- -
+ Accounts & Notes Receiv
- -
- -
+ Accounts Receivable, Net
- -
- -
+ Notes Receivable, Net
- -
- -
+ Loans Receivable, Net
- -
- -
+ Other Receivable, Net
- -
- -
+ Inventories
1
- -
+ Raw Materials
- -
- -
+ Work In Process
- -
- -
+ Finished Goods
1
- -
+ Inventory Adjustments
- -
- -
+ Other Inventory
- -
- -
+ Other ST Assets
1
- -
+ Misc ST Assets
- -
- -
+ Prepaid Expenses
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
+ ST Assets Held-for-Sale
- -
- -
+ ST Deferred Tax Assets
- -
- -
Total Noncurrent Assets
4
3
+ Property, Plant & Equip, Net
4
3
+ Property, Plant & Equip
4
4
- Accumulated Depreciation
- -
1
+ LT Investments & Receivables
- -
- -
+ LT Investments
- -
- -
+ LT Receivables
- -
- -
+ Other LT Assets
- -
- -
+ Total Intangible Assets
- -
- -
+ Goodwill
- -
- -
+ Other Intangible Assets
- -
- -
+ LT Deferred Tax Assets
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
+ Misc LT Assets
- -
- -
Total Assets
6
3
+ Payables & Accruals
2
1
+ Accounts Payable
- -
- -
+ Accrued Taxes
2
1
+ Interest & Dividends Payable
- -
- -
+ Other Payables & Accruals
- -
- -
+ ST Debt
1
1
+ ST Borrowings
1
1
+ ST Finance Leases
- -
- -
+ Other ST Liabilities
2
3
+ Deferred Revenue
- -
- -
+ Derivatives & Hedging
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Misc ST Liabilities
2
3
Total Current Liabilities
4
6
+ LT Debt
1
1
+ LT Borrowings
1
1
+ LT Finance Leases
- -
- -
+ Other LT Liabilities
1
- -
+ Accrued Liabilities
- -
- -
+ Pension Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Derivatives & Hedging
- -
- -
+ Misc LT Liabilities
1
- -
Total Noncurrent Liabilities
2
1
Total Liabilities
6
7
+ Preferred Equity and Hybrid Capital
- -
- -
+ Share Capital & APIC
- -
- -
+ Common Stock
- -
- -
+ Additional Paid in Capital
- -
- -
- Treasury Stock
- -
- -
+ Retained Earnings
-1
-4
+ Other Equity
1
- -
Equity Before Minority Interest
-1
-3
+ Minority/Non Controlling Interest
- -
- -
Total Equity
-1
-3
Total Liabilities & Equity
6
3
Shares Outstanding
- -
- -
Number of Employees
- -
- -
Capital Leases - Total
- -
- -
Net Debt
2
2
Net Debt to Equity
-338.5
-64.47
Tangible Common Equity Ratio
-13.96
-109.75
Current Ratio
0.42
0.03
Cash Conversion Cycle
- -
105.65

Cash Flow Statement (USD)

APIChat
2008 Y
2009 Y
+ Net Income
1
-2
+ Depreciation & Amortization
- -
1
+ Non-Cash Items
- -
- -
+ Stock-Based Compensation
- -
- -
+ Deferred Income Taxes
- -
- -
+ Asset Impairment Charge
- -
- -
+ Other Non-Cash Adj
- -
- -
+ Chg in Non-Cash Work Cap
-1
2
+ (Inc) Dec in Accts Receiv
-1
- -
+ (Inc) Dec in Inventories
-1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
+ Inc (Dec) in Other
1
2
+ Net Cash From Disc Ops
- -
- -
Cash from Operating Activities
1
- -
+ Change in Fixed & Intang
- -
- -
+ Disp in Fixed & Intang
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
+ Disp of Intangible Assets
- -
- -
+ Acq of Fixed & Intang
-3
- -
+ Acq of Fixed Prod Assets
-3
- -
+ Acq of Intangible Assets
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
+ Increase in Capital Stock
- -
- -
+ Decrease in Capital Stock
- -
- -
+ Net Change in LT Investment
- -
- -
+ Dec in LT Investment
- -
- -
+ Inc in LT Investment
- -
- -
+ Net Cash From Acq & Div
- -
- -
+ Cash from Divestitures
- -
- -
+ Cash for Acq of Subs
- -
- -
+ Cash for JVs
- -
- -
+ Other Investing Activities
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Investing Activities
-3
- -
+ Dividends Paid
- -
- -
+ Net Cash From Debt
1
- -
+ Cash From Debt
1
- -
+ Repayments of Debt
- -
- -
+ Other Financing Activities
2
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Financing Activities
2
- -
Effect of Foreign Exchange Rates
- -
- -
Net Changes in Cash
- -
- -
EBITDA
2
-1
EBITDA Margin (%)
36.25
-85.6
Free Cash Flow
-2
- -
Net Cash Paid for Acquisitions
- -
- -
Free Cash Flow to Firm
-2
- -
Free Cash Flow to Equity
- -
- -
Free Cash Flow per Basic Share
-108.1
13.86
Price/Free Cash Flow
- -
65.28
Cash Flow to Net Income
0.74
-0.13
Capital Expenditures
-3
- -