Itoco Inc. (ITMC)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Aug 13, 2026, 4:00 PM EST

Itoco Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2013	FY 2012	FY 2009	FY 2008	FY 2007
Period Ending	Dec '13 Dec 31, 2013	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
Revenue	-	-	-	1.45	6.77	3.36
Revenue Growth	-	-	-	-78.57%	101.91%	-
Gross Profit	-	-	-	0.21	4.33	-2.39
Operating Income	-0	-0	-0	-1.78	2.06	-3.15
Net Income	-0	-0	-0	-2.41	1.32	-2.52
Earnings Per Share	-	-	-0.06	-104.93	57.60	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2013	FY 2012	FY 2009	FY 2008	FY 2007
Period Ending	Dec '13 Dec 31, 2013	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 & Investments	-	-	-	0	0	0.01
Total Debt	-	-	-	4.33	4.15	1.85
Net Cash (Debt)	-	-	-	-4.33	-4.15	-1.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-	-188.26	-180.46	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2013	FY 2012	FY 2009	FY 2008	FY 2007
Period Ending	Dec '13 Dec 31, 2013	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
Operating Cash Flow	-	-	-	0.32	0.98	-1.01
Capital Expenditures	-	-	-	-	-3.46	-0.19
Free Cash Flow	-	-	-	0.32	-2.48	-1.2
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2013	FY 2012	FY 2009	FY 2008	FY 2007
Period Ending	Dec '13 Dec 31, 2013	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
Gross Margin	-	-	-	14.51%	63.85%	-71.35%
Operating Margin	-	-	-	-122.95%	30.36%	-93.85%
Pretax Margin	-	-	-	-164.93%	29.48%	-94.82%
Profit Margin	-	-	-	-166.16%	19.55%	-75.12%
FCF Margin	-	-	-	21.95%	-36.68%	-35.81%