iTokk, Inc. (IKTO)

iTokk Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007
Cash & Equivalents	0	0.18	0	0	0
Cash & Short-Term Investments	0	0.18	0	0	0
Cash Growth	-99.75%	149636.07%	-78.14%	27.11%	-74.71%
Prepaid Expenses	0	0	-	-	-
Total Current Assets	0	0.19	0	0	0
Long-Term Investments	0.24	0.24	-	-	-
Other Intangible Assets	2	2	-	-	-
Long-Term Deferred Charges	-	0	-	-	-
Total Assets	2.24	2.43	0	0	0
Accounts Payable	0.02	0.02	0.01	0.01	0.01
Accrued Expenses	0.02	0.02	-	-	-
Short-Term Debt	0.24	0.27	0.04	0.03	0.01
Other Current Liabilities	0.15	-	-	-	-
Total Current Liabilities	0.42	0.31	0.06	0.04	0.02
Total Liabilities	0.42	0.31	0.06	0.04	0.02
Common Stock	0.3	0.3	0.01	0.01	0.01
Additional Paid-In Capital	2.39	2.33	0.02	0.02	0.02
Retained Earnings	-0.87	-0.51	-0.08	-0.07	-0.05
Total Common Equity	1.82	2.12	-0.06	-0.04	-0.02
Shareholders' Equity	1.82	2.12	-0.06	-0.04	-0.02
Total Liabilities & Equity	2.24	2.43	0	0	0
Total Debt	0.24	0.27	0.04	0.03	0.01
Net Cash (Debt)	-0.24	-0.09	-0.04	-0.03	-0.01
Net Cash Per Share	-0.00	-0.02	-0.34	-0.23	-0.10
Filing Date Shares Outstanding	15,405	4.92	0.13	0.13	0.13
Total Common Shares Outstanding	15,405	4.92	0.13	0.13	0.13
Working Capital	-0.42	-0.12	-0.06	-0.04	-0.02
Book Value Per Share	0.00	0.43	-0.44	-0.33	-0.17
Tangible Book Value	-0.18	0.12	-0.06	-0.04	-0.02
Tangible Book Value Per Share	-0.00	0.02	-0.44	-0.33	-0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.