GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Itonis Inc (OTCPK:ITNS) » Definitions » Ending Cash Position

Itonis (Itonis) Ending Cash Position : $0.13 Mil (As of Feb. 2008)


View and export this data going back to 2007. Start your Free Trial

What is Itonis Ending Cash Position?

Itonis's Ending Cash Position for the quarter that ended in Feb. 2008 was $0.13 Mil.

Itonis's quarterly Ending Cash Position declined from Aug. 2007 ($0.02 Mil) to Nov. 2007 ($0.00 Mil) but then increased from Nov. 2007 ($0.00 Mil) to Feb. 2008 ($0.13 Mil).

Itonis's annual Ending Cash Position declined from Nov. 2005 ($0.17 Mil) to Nov. 2006 ($0.00 Mil) but then increased from Nov. 2006 ($0.00 Mil) to Nov. 2007 ($0.00 Mil).


Itonis Ending Cash Position Historical Data

The historical data trend for Itonis's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Itonis Ending Cash Position Chart

Itonis Annual Data
Trend Nov05 Nov06 Nov07
Ending Cash Position
0.17 - -

Itonis Quarterly Data
Nov05 Feb06 May06 Aug06 Nov06 Feb07 May07 Aug07 Nov07 Feb08
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.02 - 0.13

Itonis Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Itonis's Ending Cash Position for the fiscal year that ended in Nov. 2007 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.001+0.003
=0.00

Itonis's Ending Cash Position for the quarter that ended in Feb. 2008 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.005+0.127
=0.13


Itonis Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Itonis's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Itonis (Itonis) Business Description

Traded in Other Exchanges
N/A
Address
22600-C Lambert Street, Suite 902, Lake Forest, CA, USA, 92630
Itonis Inc is a development-stage company. It operates as a holding company, which engages in the development and distribution of products to the medical and pharmaceutical industry. It is presently focused on marketing its Emesyl homeopathic anti-nausea product for retail sale. It produces and markets over-the-counter and prescription homeopathic preparations to treat both common ailments and chronic diseases.

Itonis (Itonis) Headlines