Financial Statements for Income Opportunity Realty Investors, Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Income Opportunity Realty Investors, Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.00	0.00	0.00
Other Revenue, Total	-	-	-
Total Revenue	0.00	0.00	0.00
Cost of Revenue, Total	0.01	0.01	0.03
Gross Profit	-0.01	-0.01	-0.03
Selling/General/Admin. Expenses, Total	0.27	0.41	0.35
Research & Development	-	-	-
Depreciation/Amortization	-	-	-
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	-	-	-
Total Operating Expense	0.28	0.43	0.38
Operating Income	-0.28	-0.43	-0.38
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-	-	-
Income Before Tax	0.40	1.00	0.51
Income After Tax	0.38	1.00	0.51
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	0.38	1.00	0.51
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	0.36	1.00	0.51
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	0.38	1.00	0.51
Income Available to Common Incl. Extra Items	0.36	1.00	0.51
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	-	-	-
Diluted Weighted Average Shares	4.17	4.17	4.17
Diluted EPS Excluding Extraordinary Items	0.09	0.24	0.12
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	0.09	0.24	0.12

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	0.01	0.01	0.01
Short Term Investments	-	-	-
Cash and Short Term Investments	0.01	0.01	0.01
Accounts Receivable - Trade, Net	24.47	25.25	24.47
Receivables - Other	-	-	-
Total Receivables, Net	24.47	25.25	24.47
Total Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets, Total	-	-	-
Total Current Assets	-	-	-
Property/Plant/Equipment, Total - Gross	24.51	24.51	24.51
Accumulated Depreciation, Total	-	-	-
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	59.21	58.22	57.98
Other Long Term Assets, Total	-	-	-
Total Assets	109.70	109.50	108.51
Accounts Payable	0.12	0.19	0.14
Accrued Expenses	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	5.13	5.13	5.13
Total Current Liabilities	-	-	-
Long Term Debt	28.40	28.47	28.53
Capital Lease Obligations	-	-	-
Total Long Term Debt	28.40	28.47	28.53
Total Debt	28.40	28.47	28.53
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	-	-	-
Total Liabilities	33.64	33.79	33.81
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.04	0.04	0.04
Additional Paid-In Capital	61.95	61.95	61.95
Retained Earnings (Accumulated Deficit)	14.11	13.75	12.75
Treasury Stock - Common	-0.04	-0.04	-0.04
Other Equity, Total	-	-	-
Total Equity	76.06	75.71	74.71
Total Liabilities & Shareholders' Equity	109.70	109.50	108.51
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	4.17	4.17	4.17

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	0.00	0.02	0.00	0.05
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.00	0.02	0.00	0.05
Accounts Receivable - Trade, Net	29.79	36.58	36.99	38.02
Receivables - Other	-	-	-	-
Total Receivables, Net	29.79	36.58	36.99	38.02
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	24.51	29.56	29.50	39.26
Accumulated Depreciation, Total	-	-	-	-2.31
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	52.20	48.69	46.77	38.28
Other Long Term Assets, Total	-	-	-	-
Total Assets	108.04	117.09	115.67	113.96
Accounts Payable	0.12	0.40	0.34	0.87
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5.13	6.55	6.55	-
Total Current Liabilities	-	-	-	-
Long Term Debt	28.59	36.60	37.08	42.32
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	28.59	36.60	37.08	42.32
Total Debt	28.59	36.60	37.08	42.32
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	33.84	43.55	43.97	43.19
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.04	0.04	0.04	0.04
Additional Paid-In Capital	61.95	61.95	61.95	61.95
Retained Earnings (Accumulated Deficit)	12.24	11.57	9.74	8.82
Treasury Stock - Common	-0.04	-0.04	-0.04	-0.04
Other Equity, Total	-	-	-	-
Total Equity	74.20	73.53	71.69	70.77
Total Liabilities & Shareholders' Equity	108.04	117.09	115.67	113.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	4.17	4.17	4.17	4.17

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1.86	1.50	0.51
Depreciation/Depletion	-	-	-
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.04	0.02	0.01
Changes in Working Capital	2.36	2.21	2.16
Cash from Operating Activities	4.26	3.74	2.67
Capital Expenditures	-	-	-
Other Investing Cash Flow Items, Total	-4.06	-3.06	-2.61
Cash from Investing Activities	-4.06	-3.06	-2.61
Financing Cash Flow Items	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-0.19	-0.67	-0.05
Cash from Financing Activities	-0.19	-0.67	-0.05
Foreign Exchange Effects	-	-	-
Net Change in Cash	0.01	0.01	0.01
Cash Interest Paid, Supplemental	0.83	0.55	0.28
Cash Taxes Paid, Supplemental	0.00	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	0.67	1.84	0.92	26.71
Depreciation/Depletion	0.00	0.02	0.19	0.26
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.58	0.00	-0.02	-29.29
Changes in Working Capital	-0.34	-1.64	0.48	-0.01
Cash from Operating Activities	0.90	0.22	1.57	-2.34
Capital Expenditures	-	-	0.00	0.00
Other Investing Cash Flow Items, Total	2.13	0.39	3.62	29.14
Cash from Investing Activities	2.13	0.39	3.62	29.14
Financing Cash Flow Items	-2.37	-0.01	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-0.68	-0.58	-5.24	-27.02
Cash from Financing Activities	-3.05	-0.59	-5.24	-27.02
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.02	0.02	-0.05	-0.21
Cash Interest Paid, Supplemental	1.15	2.14	5.61	5.61
Cash Taxes Paid, Supplemental	0.00	0.08	0.00	0.00