$10.73 0.54 | 5.30%
Today's Range: 10.02 - 10.73
ITMN Avg. Daily Volume: 1,980,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 177.43M 110.58M 17.01M 63.76M
Receivables 3.76M 1.71M 3.83M 3.12M
Inventories 6.22M 1.15M 2.57M 1.25M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 443.14M 301.54M 96.59M 144.99M
Property, Plant & Equipment, Gross 28.87M 27.11M 26.83M 26.50M
Accumulated Depreciation & Depletion 26.53M 25.86M 23.47M 19.92M
Property, Plant & Equipment, Net 2.34M 1.25M 3.35M 6.58M
Intangibles 19.25M 0.00 0.00 167.00K
Other Non-Current Assets 7.89M 2.36M 14.79M 20.48M
Total Non-Current Assets 29.48M 3.60M 18.14M 27.23M
Liabilities & Shareholder Equity
Total Assets 472.62M 305.15M 114.73M 172.22M
Accounts Payable 10.56M 7.99M 12.44M 19.15M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 874.00K 44.30M 8.62M 0.00
Total Current Liabilities 34.09M 70.06M 37.07M 48.31M
Long Term Debt 240.25M 85.00M 125.52M 170.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 114.00K 786.00K 57.94M 78.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 240.36M 85.79M 183.46M 248.78M
Total Liabilities 274.46M 155.85M 220.53M 297.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 198.17M 149.30M -105.80M -124.87M
Common Par 65.00K 57.00K 47.00K 39.00K
Additional Paid In Capital 1.14B 942.38M 808.05M 631.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -947.87M -793.10M -915.47M -755.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.02M -37.00K 1.58M -1.42M
Total Capitalization 438.42M 234.30M 19.72M 45.13M
Total Equity 198.17M 149.30M -105.80M -124.87M
Total Liabilities & Stock Equity 472.62M 305.15M 114.73M 172.22M
Total Common Shares Outstanding 65.30M 56.59M 46.67M 39.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.10M 54.20M 44.35M 38.98M
Diluted Weighted Shares Outstanding 60.10M 61.38M 44.35M 38.98M
Number of Employees 201 105 121 130
Number of Part-Time Employees 0 0 0 0
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