iTokk, Inc.
IKTO
$0.0004
$0.000.00%
OTC PK
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -564.10K | -629.70K | -593.60K | -433.10K | -228.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 11.70K | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 15.20K | 32.90K | 25.50K | 18.80K | 13.90K |
| Cash from Operations | -548.90K | -585.10K | -568.10K | -414.20K | -214.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10K | -1.10K | -1.10K | -1.10K | -- |
| Cash from Investing | -1.10K | -1.10K | -1.10K | -1.10K | -- |
| Total Debt Issued | 167.80K | 215.50K | 230.20K | 250.60K | 214.40K |
| Total Debt Repaid | -28.60K | -28.60K | -28.60K | -19.00K | -- |
| Issuance of Common Stock | 59.00K | 10.00K | 10.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 366.40K | 366.40K | 366.40K | 366.40K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 564.50K | 563.20K | 577.90K | 598.00K | 214.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.70K | -22.90K | 8.80K | 182.60K | -100.00 |