Net income Itoco Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Itoco Inc. is 113 118 $ Current assets Itoco Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Itoco Inc. is 778 072 $ Total assets Itoco Inc. refers to the total amount of assets owned by a person or entity. Total assets Itoco Inc. is 1 914 845 $
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30/09/2010
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30/06/2010
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31/03/2010
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31/12/2009
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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2 322 $ |
398 $ |
29 017 $ |
-58 696 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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8 450 $ |
1 389 $ |
11 947 $ |
184 900 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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10 772 $ |
1 787 $ |
40 964 $ |
126 204 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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- |
- |
- |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-182 455 $ |
-189 046 $ |
-196 313 $ |
-1 327 978 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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113 118 $ |
-578 829 $ |
-173 333 $ |
-1 819 134 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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193 227 $ |
190 833 $ |
237 277 $ |
1 454 182 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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778 072 $ |
845 225 $ |
215 143 $ |
150 891 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 914 845 $ |
2 012 221 $ |
3 364 390 $ |
3 280 469 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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568 $ |
15 039 $ |
1 379 $ |
511 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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4 287 806 $ |
4 920 747 $ |
5 675 974 $ |
5 514 945 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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5 482 971 $ |
5 811 501 $ |
6 809 625 $ |
6 615 596 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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286.34 % |
288.81 % |
202.40 % |
201.67 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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-3 568 126 $ |
-3 799 280 $ |
-3 445 235 $ |
-3 335 127 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-233 576 $ |
-2 105 347 $ |
-164 162 $ |
656 691 $ |
