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US Stock MarketDetailed Quotes
ITNS ITONIS INC
- 0.000
- 0.0000.00%
15min DelayClose Jan 29 16:00 ET
609.36KMarket Cap-0.02P/E (TTM)
0.000High0.000Low28.46KVolume0.000Open0.000Pre Close8.87Turnover0.00%Turnover RatioLossP/E (Static)1.52BShares0.00152wk High-0.40P/B609.36KFloat Cap0.00052wk Low--Dividend TTM1.52BShs Float0.001Historical High--Div YieldTTM25.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
ITONIS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 29, 2008 | (FY)Nov 30, 2007 | (Q4)Nov 30, 2007 | (Q3)Aug 30, 2007 | (Q2)May 30, 2007 | (Q1)Feb 28, 2007 | (FY)Nov 30, 2006 | (Q4)Nov 30, 2006 | (Q3)Aug 30, 2006 | (Q2)May 30, 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -220.01%-196.64K | -46.11%-584.36K | -103.38%-209.41K | -310.30%-239.92K | 23.95%-73.59K | 56.65%-61.45K | -1,057.79%-399.93K | -102.97K | -58.47K | -96.76K |
| Net income from continuing operations | -125.18%-416.82K | 39.26%-1.4M | -97.19%-600.16K | -52.15%-258.32K | -93.77%-354.74K | 88.75%-185.1K | -105.77%-2.3M | ---304.36K | ---169.78K | ---183.07K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---9.79K | --9.79K | ---- |
| Depreciation and amortization | -80.86%1.66K | 62.63%32.28K | 91.85%9.51K | -37.14%3.71K | 90.12%10.41K | 145.85%8.65K | 2,260.17%19.85K | --4.96K | --5.9K | --5.48K |
| Other non cash items | 1,565.93%302.85K | 459.44%159.18K | 334.89%100.31K | --20.56K | --20.14K | -98.79%18.18K | -97.15%28.45K | --23.07K | ---- | ---- |
| Change In working capital | -187.09%-84.32K | 75.83%622.5K | 53.38%280.94K | -106.50%-5.87K | 210.03%250.6K | 52,155.38%96.82K | 324.22%354.04K | --183.16K | --90.23K | --80.83K |
| -Change in receivables | 97.36%-2.9K | ---14.42K | --5.39K | --112.2K | ---22.38K | ---109.64K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 93.30%-2.2K | 125.09%5.71K | 260.13%30.1K | 402.98%38.75K | -1,548.35%-30.38K | -98.98%-32.76K | ---22.74K | --8.36K | ---12.79K | ---1.84K |
| -Change in payables and accrued expense | -129.94%-64.04K | 193.84%564.59K | 85.56%174.62K | -314.56%-145.82K | 960.14%321.86K | 73,113.65%213.93K | 428.96%192.14K | --94.11K | --67.96K | --30.36K |
| -Change in other current assets | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.5K |
| -Change in other current liabilities | 433.06%134.81K | -66.58%66.62K | -17.29%70.83K | -131.37%-11K | -137.13%-18.5K | -12.38%25.29K | 322.99%199.37K | --85.63K | --35.06K | --49.81K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---14.72K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -220.01%-196.64K | -46.11%-584.36K | -103.38%-209.41K | -310.30%-239.92K | 23.95%-73.59K | 56.65%-61.45K | -1,057.79%-399.93K | ---102.97K | ---58.47K | ---96.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -189.94%-150K | -26.82%-42K | -300.74%-7.64K | 1,037.44%17.43K | 98.56%-55 | -65.50%-51.73K | -9.36%-33.12K | 3.81K | -1.86K | -3.81K |
| Net PPE purchase and sale | ---- | -26.82%-42K | -300.74%-7.64K | 1,037.44%17.43K | 98.56%-55 | -65.50%-51.73K | -9.36%-33.12K | --3.81K | ---1.86K | ---3.81K |
| Net other investing changes | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -189.94%-150K | -26.82%-42K | -300.74%-7.64K | 1,037.44%17.43K | 98.56%-55 | -65.50%-51.73K | -9.36%-33.12K | --3.81K | ---1.86K | ---3.81K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 364.82%525K | 154.75%725.13K | 182.50%282.5K | 250K | -47.15%79.68K | 233.42%112.95K | 24.09%284.64K | 100K | 0 | 150.77K |
| Net common stock issuance | 232.01%375K | 154.75%725.13K | 182.50%282.5K | --250K | --79.68K | --112.95K | 24.09%284.64K | --100K | --0 | ---- |
| Net other financing activities | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 364.82%525K | 154.75%725.13K | 182.50%282.5K | --250K | -47.15%79.68K | 233.42%112.95K | 24.09%284.64K | --100K | --0 | --150.77K |
| Net cash flow | ||||||||||
| Beginning cash position | 174.09%4.31K | -99.05%1.57K | 55.03%18.29K | -96.17%2.88K | -85.80%3.21K | -99.05%1.57K | --164.55K | --11.8K | --75.14K | --22.58K |
| Current changes in cash | 76,323.08%178.36K | 166.55%98.76K | 7,682.88%65.45K | 145.60%27.51K | -87.98%6.03K | 99.83%-234 | -190.19%-148.41K | --841 | ---60.33K | --50.2K |
| Effect of exchange rate changes | -2,822.36%-50.88K | -559.22%-96.03K | -617.62%-79.44K | -302.43%-12.1K | -369.49%-6.36K | 165.56%1.87K | ---14.57K | ---11.07K | ---3.01K | --2.36K |
| End cash Position | 4,010.64%131.79K | 174.09%4.31K | 174.09%4.31K | 55.03%18.29K | -96.17%2.88K | -85.80%3.21K | -99.05%1.57K | --1.57K | --11.8K | --75.14K |
| Free cash flow | -73.74%-196.64K | -44.64%-626.36K | -118.89%-217.05K | -268.78%-222.49K | 26.77%-73.65K | 34.57%-113.18K | -568.02%-433.05K | ---99.16K | ---60.33K | ---100.57K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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