iTokk Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
0.40
0.60
0.10
182.70
0.50
Other Current Assets
-
-
-
3.30
2.40
Total Current Assets
0.40
0.60
0.10
186.00
2.90
Total Investments and Advances
-
-
-
240.00
241.20
Intangible Assets
-
-
-
2,000.00
2,000.00
Other Assets
-
-
-
1.10
-
Total Assets
0.40
0.60
0.10
2,427.10
2,244.10
ST Debt & Current Portion LT Debt
13.00
29.40
42.90
250.60
240.90
Accounts Payable
8.70
13.20
13.20
15.70
19.00
Other Current Liabilities
-
0.00
-
43.30
163.40
Total Current Liabilities
21.70
42.60
56.00
309.60
423.40
Total Liabilities
21.70
42.60
56.00
309.60
423.40
Common Equity (Total)
21.20
42.00
55.90
2,117.50
1,820.70
Total Shareholders' Equity
21.20
42.00
55.90
2,117.50
1,820.70
Total Equity
21.20
42.00
55.90
2,117.50
1,820.70
Liabilities & Shareholders' Equity
0.40
0.60
0.10
2,427.10
2,244.10
Preferred Stock (Carrying Value)
-
-
-
0.00
-
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