1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Agricultural Inputs
Itronics Inc.

Itronics Inc.

ITRO
Itronics Inc.US flagOther OTC
0.00
USD
- -
- -
1,782.00Market Cap

Income Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
Sales/Revenue/Turnover
1
1
1
1
1
2
1
2
2
+ Sales & Services Revenue
1
1
1
1
1
2
1
2
2
- Cost of Revenue
1
1
1
2
1
2
1
2
2
+ Cost of Goods & Services
1
1
1
2
1
2
1
2
2
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
3
3
2
2
2
2
2
3
+ Selling, General & Admin
2
3
2
2
2
2
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-4
-3
-3
-2
-2
-3
-2
-3
- Non-Operating (Income) Loss
-2
-4
1
1
1
- -
2
2
8
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-4
1
1
1
- -
2
2
8
Pretax Income
- -
- -
-4
-3
-3
-3
-5
-4
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-4
-4
-3
-3
-3
-5
-4
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-4
-4
-3
-3
-3
-5
-4
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-4
-4
-3
-3
-3
-5
-4
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-4
-4
-3
-3
-3
-5
-4
-10
EBIT
-2
-4
-3
-3
-2
-2
-3
-2
-3
EBITDA
-2
-3
-3
-2
-2
-2
-2
-2
-2
EBITDA Margin (%)
-203.49
-276.08
-230.96
-181.35
-146.38
-125.9
-169.7
-92.18
-105.93
EBITA
-2
-4
-3
-3
-2
-2
-3
-2
-3
Gross Margin (%)
-27.66
-16.76
-23.85
-17.11
-12.6
1.99
-9.55
4.02
5.3
Operating Margin (%)
-210.85
-294.32
-261.7
-201.41
-172.92
-145.98
-192.19
-118.84
-125.66
Profit Margin (%)
-209.9
-336.07
-319.59
-255.94
-216.92
-175.26
-360.52
-203.53
-447.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-28.99
-56.35
-46.63
-39.01
-26.47
-20.01
-25.82
-16.19
-21.12
Basic EPS from Cont Ops
-28.99
-56.35
-46.63
-39.01
-26.47
-20.01
-25.82
-16.19
-21.12
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-28.99
-56.35
-46.63
-39.01
-26.47
-20.01
-25.82
-16.19
-21.12
Diluted EPS from Cont Ops
-28.99
-56.35
-46.63
-39.01
-26.47
-20.01
-25.82
-16.19
-21.12

Balance Sheet (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
Total Current Assets
1
1
1
1
1
1
1
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
1
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
4
4
4
3
3
3
3
3
+ Property, Plant & Equip, Net
3
3
3
3
3
3
3
3
3
+ Property, Plant & Equip
3
4
4
4
5
5
5
5
5
- Accumulated Depreciation
- -
1
1
1
1
2
2
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Assets
4
5
5
5
4
4
4
4
4
+ Payables & Accruals
- -
1
1
1
1
1
1
2
2
+ Accounts Payable
- -
1
1
1
1
1
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
1
1
1
+ ST Debt
- -
- -
- -
5
3
3
4
4
4
+ ST Borrowings
- -
- -
- -
5
3
3
4
4
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
- -
- -
4
6
14
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
- -
- -
4
6
14
Total Current Liabilities
1
1
2
7
5
4
9
11
20
+ LT Debt
1
4
5
2
3
2
1
1
- -
+ LT Borrowings
1
4
4
2
2
2
1
1
- -
+ LT Finance Leases
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
1
- -
1
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
- -
1
1
- -
- -
- -
Total Noncurrent Liabilities
1
4
6
3
3
3
1
1
- -
Total Liabilities
2
5
7
9
8
7
10
12
20
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
10
11
12
15
20
22
24
26
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
8
10
11
12
15
19
22
23
25
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-10
-14
-17
-20
-23
-28
-32
-42
+ Other Equity
- -
- -
- -
1
1
1
1
1
1
Equity Before Minority Interest
2
- -
-3
-5
-4
-3
-5
-7
-16
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
- -
-3
-5
-4
-3
-5
-7
-16
Total Liabilities & Equity
4
5
5
5
4
4
4
4
4
Shares Outstanding
1
1
1
1
1
1
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Debt
1
4
5
8
6
4
5
4
4
Net Debt to Equity
46.52
-948.36
-168.82
-164.65
-160.35
-169.78
-83.6
-57.33
-28.01
Tangible Common Equity Ratio
53.72
-9.4
-64.89
-95.66
-83.71
-64.08
-133.64
-179.18
-367.82
Current Ratio
0.92
0.74
0.42
0.15
0.23
0.22
0.09
0.08
0.05
Cash Conversion Cycle
- -
-60.79
-28.96
-19.24
-11.81
28.04
44.19
21.7
37.48

Cash Flow Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
+ Net Income
-2
-4
-4
-3
-3
-3
-5
-4
-10
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
1
1
1
1
2
1
8
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
1
1
1
1
2
1
8
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
- -
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-3
-2
-1
-2
-1
-2
-2
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
1
- -
- -
1
1
1
- -
- -
+ Increase in Capital Stock
2
1
- -
- -
1
1
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
1
- -
- -
- -
- -
+ 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
-1
-1
- -
- -
1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
3
2
1
- -
- -
2
1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
4
2
1
1
1
2
1
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-2
-3
-3
-2
-2
-2
-2
-2
-2
EBITDA Margin (%)
-203.49
-276.08
-230.96
-181.35
-146.38
-125.9
-169.7
-92.18
-105.93
Free Cash Flow
-3
-3
-2
-2
-2
-1
-2
-2
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-2
-2
-2
-1
-2
-2
-2
Free Cash Flow per Basic Share
-41.6
-46.56
-25.54
-19.92
-16.1
-10.39
-11.82
-7.34
-3.93
Price/Free Cash Flow
- -
-11.97
-4.86
-6.9
-9.88
-5.74
-4.63
-1.76
-0.71
Cash Flow to Net Income
0.84
0.63
0.53
0.44
0.59
0.5
0.44
0.45
0.18
Capital Expenditures
-1
-1
- -
- -
- -
- -
- -
- -
- -