Itoco Inc. (ITMC)

Itoco Balance Sheet

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

Fiscal Year	FY 2013	FY 2012	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	-	-	0	0	0.01
Cash & Short-Term Investments	-	-	0	0	0.01
Cash Growth	-	-	-74.64%	-78.27%	-
Accounts Receivable	-	-	0.01	0.05	0
Other Receivables	-	-	0.04	0.83	0.57
Receivables	-	-	0.05	0.9	0.66
Inventory	-	-	0.06	0.66	0.03
Other Current Assets	-	-	0.04	0.19	1.19
Total Current Assets	-	-	0.15	1.75	1.89
Property, Plant & Equipment	-	-	3	3.8	0.19
Other Intangible Assets	-	-	0.13	0.14	0
Long-Term Deferred Tax Assets	-	-	-	-	0.67
Total Assets	-	-	3.28	5.7	2.75
Accounts Payable	0	0	1.37	1.54	2.06
Accrued Expenses	-	-	0.85	0.13	-
Short-Term Debt	-	-	0.96	0.12	-
Current Portion of Long-Term Debt	-	-	0.09	0.96	1.66
Current Portion of Leases	-	-	2.18	0.91	0.06
Current Income Taxes Payable	-	-	-	0	-
Other Current Liabilities	-	-	0.07	0.51	1.6
Total Current Liabilities	0	0	5.51	4.16	5.38
Long-Term Debt	-	-	1.1	1.07	-
Long-Term Leases	-	-	-	1.1	0.12
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	0	0	6.62	6.33	5.5
Common Stock	0.06	0.06	0.05	0.04	0
Additional Paid-In Capital	0.67	0.67	0.26	-	0
Retained Earnings	-0.74	-0.74	-3.74	-1.32	-2.61
Comprehensive Income & Other	-	-	0.09	0.65	-0.14
Shareholders' Equity	-0	-0	-3.34	-0.63	-2.75
Total Liabilities & Equity	-	-	3.28	5.7	2.75
Total Debt	-	-	4.33	4.15	1.85
Net Cash (Debt)	-	-	-4.33	-4.15	-1.84
Net Cash Per Share	-	-	-188.26	-180.46	-
Filing Date Shares Outstanding	0.04	0.04	0.03	0.02	0
Total Common Shares Outstanding	0.04	0.04	0.03	0.02	0
Working Capital	-0	-0	-5.36	-2.41	-3.49
Book Value Per Share	-0.12	-0.06	-111.60	-27.53	-27530.65
Tangible Book Value	-0	-0	-3.46	-0.78	-2.75
Tangible Book Value Per Share	-0.12	-0.06	-115.83	-33.74	-27532.28
Machinery	-	-	1.2	0.26	0.19
Construction In Progress	-	-	0.01	0.73	-

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