ITRO — Itronics Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $20.41m
- $2.34m
C2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB/A | 10KSB/A | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.447 | 0.031 | 0.116 | 0 | 0.093 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.096 | 0.189 | 0.021 | 0.036 | 0.017 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.02 | 0.934 | 0.822 | 0.902 | 1.09 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.17 | 3.13 | 3.01 | 2.94 | 2.85 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.44 | 4.15 | 4.23 | 4.27 | 4.36 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.67 | 4.16 | 9.16 | 11 | 19.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.14 | 6.71 | 9.7 | 11.7 | 20 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3.7 | -2.56 | -5.47 | -7.43 | -15.7 |
Total Liabilities & Shareholders' Equity | 4.44 | 4.15 | 4.23 | 4.27 | 4.36 |
Total Common Shares Outstanding |