Itronics Inc.
ITRO · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $19 | $242 | $93 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $165 | $163 | $18 |
| Inventory | $1,065 | $1,042 | $836 | $890 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,235 | $1,332 | $1,302 | $1,095 |
| Property Plant & Equip (Net) | $2,732 | $2,779 | $2,815 | $2,852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $77 | $77 | $77 | $77 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $249 | $275 | $324 | $332 |
| Total NC Assets | $3,058 | $3,130 | $3,215 | $3,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,293 | $4,463 | $4,517 | $4,356 |
| Liabilities | – | – | – | – |
| Payables | $817 | $842 | $771 | $672 |
| Short-Term Debt | $4,393 | $15,202 | $20,974 | $4,398 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $908 | $1,304 | $1,118 | $1,052 |
| Other Curr. Liab. | $16,911 | $1,104 | $1,579 | $13,815 |
| Total Curr. Liab. | $23,029 | $18,452 | $24,442 | $19,938 |
| LT Debt | $329 | $80 | $80 | $82 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $329 | $80 | $80 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,358 | $18,533 | $24,522 | $20,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $183 | $121 | $1,000 | $1,000 |
| Retained Earnings | -$46,907 | -$40,950 | -$46,503 | -$42,144 |
| AOCI | $1,299 | $840 | $792 | $787 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$19,065 | -$14,070 | -$20,005 | -$15,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,293 | $4,463 | $4,517 | $4,356 |
| Net Debt | $4,722 | $15,264 | $20,813 | $4,388 |