Itonis, Inc. (ITNS)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Oct 7, 2026
Itonis Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | FY 2011 | FY 2010 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|
Period Ending | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | Nov '07 Nov 30, 2007 | Nov '06 Nov 30, 2006 | Nov '05 Nov 30, 2005 |
Cash & Equivalents | 0 | - | 0 | 0 | 0.16 |
Cash & Short-Term Investments | 0 | - | 0 | 0 | 0.16 |
Cash Growth | - | - | 174.09% | -99.05% | - |
Receivables | - | - | - | 0 | - |
Prepaid Expenses | 0.01 | - | 0 | 0.03 | - |
Total Current Assets | 0.01 | - | 0 | 0.03 | 0.16 |
Property, Plant & Equipment | - | - | 0.02 | 0.05 | 0.03 |
Total Assets | 0.01 | - | 0.02 | 0.08 | 0.19 |
Liabilities
Fiscal Year | FY 2011 | FY 2010 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|
Period Ending | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | Nov '07 Nov 30, 2007 | Nov '06 Nov 30, 2006 | Nov '05 Nov 30, 2005 |
Accounts Payable | 0.13 | 0.09 | 0.79 | 0.23 | 0.04 |
Accrued Expenses | 0.03 | - | 0.27 | 0.06 | 0.02 |
Short-Term Debt | - | - | 0.04 | - | - |
Current Income Taxes Payable | 0 | 0 | - | - | - |
Other Current Liabilities | 1.21 | 0.02 | - | 0.18 | 0.03 |
Total Current Liabilities | 1.37 | 0.11 | 1.11 | 0.47 | 0.08 |
Total Liabilities | 1.37 | 0.11 | 1.11 | 0.47 | 0.08 |
Shareholders' Equity
Fiscal Year | FY 2011 | FY 2010 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|
Period Ending | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | Nov '07 Nov 30, 2007 | Nov '06 Nov 30, 2006 | Nov '05 Nov 30, 2005 |
Common Stock | 0.25 | 0.24 | 0.07 | 0.07 | 0.05 |
Additional Paid-In Capital | 4.96 | 4.82 | 2.94 | 2.41 | 0.63 |
Retained Earnings | -6.57 | -5.18 | -4.27 | -2.87 | -0.57 |
Comprehensive Income & Other | - | - | 0.18 | -0.01 | - |
Shareholders' Equity | -1.36 | -0.11 | -1.08 | -0.4 | 0.11 |
Total Liabilities & Equity | 0.01 | - | 0.02 | 0.08 | 0.19 |
Additional Metrics
Fiscal Year | FY 2011 | FY 2010 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|
Period Ending | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | Nov '07 Nov 30, 2007 | Nov '06 Nov 30, 2006 | Nov '05 Nov 30, 2005 |
Total Debt | - | - | 0.04 | - | - |
Net Cash (Debt) | 0 | - | -0.04 | 0 | 0.16 |
Net Cash Growth | - | - | - | -99.05% | - |
Net Cash Per Share | 0.00 | - | -0.00 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 251.13 | 244.78 | 124.93 | 68.78 | 47.22 |
Total Common Shares Outstanding | 251.13 | 244.78 | 73.11 | 68.78 | 47.22 |
Working Capital | -1.36 | -0.11 | -1.1 | -0.44 | 0.08 |
Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.01 | 0.00 |
Tangible Book Value | -1.36 | -0.11 | -1.08 | -0.4 | 0.11 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.01 | 0.00 |
Machinery | - | - | 0.02 | - | - |