Itonis, Inc. (ITNS)

Itonis Balance Sheet

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

Assets

Fiscal Year	FY 2011	FY 2010	FY 2007	FY 2006	FY 2005
Period Ending	Nov 30, 2011	Nov 30, 2010	Nov 30, 2007	Nov 30, 2006	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 30, 2011	Nov 30, 2010	Nov 30, 2007	Nov 30, 2006	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 30, 2011	Nov 30, 2010	Nov 30, 2007	Nov 30, 2006	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 30, 2011	Nov 30, 2010	Nov 30, 2007	Nov 30, 2006	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Feb 29, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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