Itonis, Inc. (ITNS)

Itonis Balance Sheet

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

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
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
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
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:

Jul 9, 2026

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