US Stock MarketDetailed Quotes

ITRO ITRONICS INC

Watchlist

0.000200
0.0000000.00%

15min DelayClose Aug 9 16:00 ET

409.92Market Cap0.00P/E (TTM)

ITRONICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2008

(Q2)Jun 30, 2008

(Q1)Mar 30, 2008

(FY)Dec 31, 2007

(Q4)Dec 31, 2007

(Q3)Sep 30, 2007

(Q2)Jun 30, 2007

(Q1)Mar 30, 2007

(FY)Dec 31, 2006

(Q4)Dec 31, 2006

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.16%-331.1K

56.59%-214.02K

76.91%-145.96K

-11.35%-1.89M

10.42%-298.34K

-42.40%-467.39K

-116.08%-493.02K

21.84%-632.1K

20.96%-1.7M

34.02%-333.06K

Net income from continuing operations

-1,194.43%-5.96M

549.40%5.55M

-830.64%-4.36M

-175.14%-10.48M

-1,229.80%-9.32M

117.54%544.33K

-551.04%-1.24M

-67.75%-468.37K

22.35%-3.81M

62.61%-701.07K

Operating gains losses

287.76%4.26M

-1,182.54%-6M

1,807.18%3.85M

958.49%6.66M

2,194.39%8.6M

-196.23%-2.27M

162.19%554.47K

47.50%-225.26K

-72.27%629.04K

-124.76%-410.65K

Depreciation and amortization

-24.50%97.25K

-22.85%95.87K

-4.98%92.69K

-7.37%462.19K

-14.70%111.57K

11.21%128.82K

-8.75%124.25K

-16.02%97.55K

62.98%498.95K

39.99%130.79K

Other non cash items

21.81%1.03M

433.38%3.93K

-6,029.15%-58.58K

91.14%873K

-92.59%26.44K

1,245.61%844.84K

-96.90%737

-92.74%988

--456.73K

--356.55K

Change In working capital

-17.85%234.96K

115.17%135.82K

999.96%333.14K

13.51%598.16K

-1.81%286.04K

20.96%286.03K

-72.49%63.12K

83.92%-37.02K

187.62%526.98K

104.95%291.32K

-Change in receivables

237.88%112.78K

-106.70%-2.7K

-74.75%-145.42K

223.09%18.93K

750.81%143.65K

-175.42%-81.8K

479.45%40.29K

36.04%-83.22K

-109.52%-15.38K

-77.46%16.88K

-Change in inventory

-59.72%69.06K

-274.26%-122.29K

584.40%114.99K

-70.67%40.59K

-180.86%-74.44K

305.15%171.44K

-134.99%-32.68K

73.44%-23.74K

2,901.06%138.38K

430.49%92.06K

-Change in prepaid assets

-119.98%-10.15K

2.79%-40.26K

90.20%-3.36K

-104.03%-327

227.04%24.6K

298.89%50.8K

-992.82%-41.42K

-104.40%-34.31K

293.60%8.11K

-72.22%7.52K

-Change in payables and accrued expense

-140.85%-24.89K

41.96%74.78K

239.30%99.04K

2.19%150.97K

66.01%108.46K

518.02%60.94K

-34.91%52.68K

-542.93%-71.1K

234.79%147.74K

709.60%65.34K

-Change in other current liabilities

4.15%88.16K

411.49%226.29K

52.78%267.89K

56.37%388K

-23.51%83.76K

-3.30%84.65K

-27.65%44.24K

1,842.31%175.35K

99.10%248.13K

82.71%109.51K

Cash from discontinued investing activities

Operating cash flow

29.16%-331.1K

56.59%-214.02K

76.91%-145.96K

-11.35%-1.89M

10.42%-298.34K

-42.40%-467.39K

-116.08%-493.02K

21.84%-632.1K

20.96%-1.7M

34.02%-333.06K

Investing cash flow

Cash flow from continuing investing activities

-100.63%-216

-101.25%-1.2K

-105.51%-9.81K

43.43%286.2K

-2,947.43%-22.55K

34.36K

62.35%96.27K

26.35%178.13K

330.99%199.54K

98.15%-740

Net PPE purchase and sale

85.74%-216

87.94%-1.2K

64.73%-9.81K

-107.23%-61.83K

-2,947.43%-22.55K

---1.52K

61.35%-9.95K

-731.39%-27.81K

69.10%-29.84K

98.15%-740

Net investment purchase and sale

----

51.73%348.03K

--0

--35.87K

24.90%106.22K

42.69%205.94K

2,153.85%229.37K

--0

Cash from discontinued investing activities

Investing cash flow

-100.63%-216

-101.25%-1.2K

-105.51%-9.81K

43.43%286.2K

-2,947.43%-22.55K

--34.36K

62.35%96.27K

26.35%178.13K

330.99%199.54K

98.15%-740

Financing cash flow

Cash flow from continuing financing activities

74.50%312.74K

-103.15%-7.87K

-65.19%304.45K

16.23%1.7M

34.67%393.58K

-46.63%179.22K

1,343.86%250.25K

7.29%874.6K

-35.20%1.46M

319.62%292.26K

Net issuance payments of debt

85.65%170.94K

-102.84%-7.87K

-69.00%287.25K

8.24%1.83M

30.41%533.72K

-77.12%92.08K

681.92%277.39K

0.02%926.6K

-13.44%1.69M

2,642.22%409.27K

Net common stock issuance

----

6.67%8K

-98.68%7.5K

--0

Net other financing activities

----

--0

128.67%17.2K

44.34%-132.14K

----

-129.45%-19.14K

49.47%-60K

11.72%-237.39K

-0.03%-117.01K

Cash from discontinued financing activities

Financing cash flow

74.50%312.74K

-103.15%-7.87K

-65.19%304.45K

16.23%1.7M

34.67%393.58K

-46.63%179.22K

1,343.86%250.25K

7.29%874.6K

-35.20%1.46M

319.62%292.26K

Net cash flow

Beginning cash position

-92.86%18.58K

-40.59%241.67K

772.16%92.99K

--0

-26.72%20.3K

1,193.01%260.28K

136.96%406.79K

-157.02%-13.83K

368.34%24.26K

-96.05%27.71K

Current changes in cash

92.68%-18.58K

-52.27%-223.09K

-64.65%148.68K

344.10%92.99K

274.97%72.68K

-3,449.77%-253.81K

3.32%-146.51K

185.35%420.62K

-299.65%-38.09K

93.87%-41.54K

End cash Position

--0

-92.86%18.58K

-40.59%241.67K

772.16%92.99K

-26.72%20.3K

1,193.01%260.28K

136.96%406.79K

-157.02%-13.83K

Free cash flow

29.34%-331.32K

57.21%-215.22K

76.40%-155.77K

-13.00%-1.95M

3.87%-320.9K

-42.87%-468.9K

-98.09%-502.98K

18.74%-659.91K

23.08%-1.73M

38.82%-333.8K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2008	(Q2)Jun 30, 2008	(Q1)Mar 30, 2008	(FY)Dec 31, 2007	(Q4)Dec 31, 2007	(Q3)Sep 30, 2007	(Q2)Jun 30, 2007	(Q1)Mar 30, 2007	(FY)Dec 31, 2006	(Q4)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.16%-331.1K	56.59%-214.02K	76.91%-145.96K	-11.35%-1.89M	10.42%-298.34K	-42.40%-467.39K	-116.08%-493.02K	21.84%-632.1K	20.96%-1.7M	34.02%-333.06K
Net income from continuing operations	-1,194.43%-5.96M	549.40%5.55M	-830.64%-4.36M	-175.14%-10.48M	-1,229.80%-9.32M	117.54%544.33K	-551.04%-1.24M	-67.75%-468.37K	22.35%-3.81M	62.61%-701.07K
Operating gains losses	287.76%4.26M	-1,182.54%-6M	1,807.18%3.85M	958.49%6.66M	2,194.39%8.6M	-196.23%-2.27M	162.19%554.47K	47.50%-225.26K	-72.27%629.04K	-124.76%-410.65K
Depreciation and amortization	-24.50%97.25K	-22.85%95.87K	-4.98%92.69K	-7.37%462.19K	-14.70%111.57K	11.21%128.82K	-8.75%124.25K	-16.02%97.55K	62.98%498.95K	39.99%130.79K
Other non cash items	21.81%1.03M	433.38%3.93K	-6,029.15%-58.58K	91.14%873K	-92.59%26.44K	1,245.61%844.84K	-96.90%737	-92.74%988	--456.73K	--356.55K
Change In working capital	-17.85%234.96K	115.17%135.82K	999.96%333.14K	13.51%598.16K	-1.81%286.04K	20.96%286.03K	-72.49%63.12K	83.92%-37.02K	187.62%526.98K	104.95%291.32K
-Change in receivables	237.88%112.78K	-106.70%-2.7K	-74.75%-145.42K	223.09%18.93K	750.81%143.65K	-175.42%-81.8K	479.45%40.29K	36.04%-83.22K	-109.52%-15.38K	-77.46%16.88K
-Change in inventory	-59.72%69.06K	-274.26%-122.29K	584.40%114.99K	-70.67%40.59K	-180.86%-74.44K	305.15%171.44K	-134.99%-32.68K	73.44%-23.74K	2,901.06%138.38K	430.49%92.06K
-Change in prepaid assets	-119.98%-10.15K	2.79%-40.26K	90.20%-3.36K	-104.03%-327	227.04%24.6K	298.89%50.8K	-992.82%-41.42K	-104.40%-34.31K	293.60%8.11K	-72.22%7.52K
-Change in payables and accrued expense	-140.85%-24.89K	41.96%74.78K	239.30%99.04K	2.19%150.97K	66.01%108.46K	518.02%60.94K	-34.91%52.68K	-542.93%-71.1K	234.79%147.74K	709.60%65.34K
-Change in other current liabilities	4.15%88.16K	411.49%226.29K	52.78%267.89K	56.37%388K	-23.51%83.76K	-3.30%84.65K	-27.65%44.24K	1,842.31%175.35K	99.10%248.13K	82.71%109.51K
Cash from discontinued investing activities
Operating cash flow	29.16%-331.1K	56.59%-214.02K	76.91%-145.96K	-11.35%-1.89M	10.42%-298.34K	-42.40%-467.39K	-116.08%-493.02K	21.84%-632.1K	20.96%-1.7M	34.02%-333.06K
Investing cash flow
Cash flow from continuing investing activities	-100.63%-216	-101.25%-1.2K	-105.51%-9.81K	43.43%286.2K	-2,947.43%-22.55K	34.36K	62.35%96.27K	26.35%178.13K	330.99%199.54K	98.15%-740
Net PPE purchase and sale	85.74%-216	87.94%-1.2K	64.73%-9.81K	-107.23%-61.83K	-2,947.43%-22.55K	---1.52K	61.35%-9.95K	-731.39%-27.81K	69.10%-29.84K	98.15%-740
Net investment purchase and sale	----	----	----	51.73%348.03K	--0	--35.87K	24.90%106.22K	42.69%205.94K	2,153.85%229.37K	--0
Cash from discontinued investing activities
Investing cash flow	-100.63%-216	-101.25%-1.2K	-105.51%-9.81K	43.43%286.2K	-2,947.43%-22.55K	--34.36K	62.35%96.27K	26.35%178.13K	330.99%199.54K	98.15%-740
Financing cash flow
Cash flow from continuing financing activities	74.50%312.74K	-103.15%-7.87K	-65.19%304.45K	16.23%1.7M	34.67%393.58K	-46.63%179.22K	1,343.86%250.25K	7.29%874.6K	-35.20%1.46M	319.62%292.26K
Net issuance payments of debt	85.65%170.94K	-102.84%-7.87K	-69.00%287.25K	8.24%1.83M	30.41%533.72K	-77.12%92.08K	681.92%277.39K	0.02%926.6K	-13.44%1.69M	2,642.22%409.27K
Net common stock issuance	----	----	----	----	----	----	----	6.67%8K	-98.68%7.5K	--0
Net other financing activities	----	--0	128.67%17.2K	44.34%-132.14K	----	----	-129.45%-19.14K	49.47%-60K	11.72%-237.39K	-0.03%-117.01K
Cash from discontinued financing activities
Financing cash flow	74.50%312.74K	-103.15%-7.87K	-65.19%304.45K	16.23%1.7M	34.67%393.58K	-46.63%179.22K	1,343.86%250.25K	7.29%874.6K	-35.20%1.46M	319.62%292.26K
Net cash flow
Beginning cash position	-92.86%18.58K	-40.59%241.67K	772.16%92.99K	--0	-26.72%20.3K	1,193.01%260.28K	136.96%406.79K	-157.02%-13.83K	368.34%24.26K	-96.05%27.71K
Current changes in cash	92.68%-18.58K	-52.27%-223.09K	-64.65%148.68K	344.10%92.99K	274.97%72.68K	-3,449.77%-253.81K	3.32%-146.51K	185.35%420.62K	-299.65%-38.09K	93.87%-41.54K
End cash Position	--0	-92.86%18.58K	-40.59%241.67K	772.16%92.99K	772.16%92.99K	-26.72%20.3K	1,193.01%260.28K	136.96%406.79K	-157.02%-13.83K	-157.02%-13.83K
Free cash flow	29.34%-331.32K	57.21%-215.22K	76.40%-155.77K	-13.00%-1.95M	3.87%-320.9K	-42.87%-468.9K	-98.09%-502.98K	18.74%-659.91K	23.08%-1.73M	38.82%-333.8K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall