Advanced Credit Technologies (ACRT) stock price, revenue, and financials

Advanced Credit Technologies market cap is $9.9 m, and annual revenue was $77.19 k in FY 2019
View Company

$9.9 M

ACRT Mkt cap, 05-Oct-2018

$8 K

Advanced Credit Technologies Revenue Q2, 2020
Advanced Credit Technologies Net income (Q2, 2020)-105.9 K
Advanced Credit Technologies EBIT (Q2, 2020)-108.9 K
Advanced Credit Technologies Cash, 30-Jun-20207 K
Advanced Credit Technologies EV10 M

Advanced Credit Technologies Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

24.1k42.1k11.6k6.2k10.4k77.2k

Sales and marketing expense

1.6k24.7k67.4k

R&D expense

28.5k67.4k192.6k147.2k76.7k30.6k6.2k

General and administrative expense

4.3k2.6k825.03.1k2.5k3.5k5.0k18.6k

Operating expense total

172.9k252.2k183.0k393.7k151.5k82.2k54.7k43.0k

Depreciation and amortization

120.1k

EBIT

(150.3k)(206.7k)(171.4k)(387.5k)(458.3k)(650.7k)(1.0m)(521.3k)

EBIT margin, %

(624%)(491%)(1484%)(6265%)(9869%)(675%)

Interest expense

1.8k300.052.3k62.6k60.5k105.0

Net Income

(150.3k)(208.5k)(171.7k)(438.7k)(520.9k)(559.9k)(1.0m)(521.4k)

Quarterly

USDQ1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

2.4k9.2k10.5k24.5k39.9k5.0k10.3k11.6k668.02.3k6.3k700.01.7k4.2k6.2k66.6k22.8k8.1k8.0k

Sales and marketing expense

2.4k

R&D expense

15.8k21.8k1.1k3.1k4.1k16.2k16.2k35.1k97.1k127.1k115.0k26.3k42.5k1.5k29.8k25.6k1.0k5.2k2.1k

General and administrative expense

982.03.6k1.4k1.2k1.9k400.0825.0825.0760.01.7k1.9k2.6k861.0829.0965.0965.02.0k2.0k67.5k2.1k3.5k6.3k5.1k3.0k1.7k

Operating expense total

68.9k145.0k28.4k57.5k100.7k27.1k76.3k94.0k75.1k172.9k237.5k2.8k116.3k27.7k1.5k1.5k44.9k16.1k99.8k29.8k10.7k17.8k6.3k5.9k3.4k

EBIT

(66.4k)(137.3k)(17.9k)(33.6k)(61.8k)(22.1k)(66.1k)(82.4k)(74.4k)(170.6k)(231.2k)(81.6k)(187.2k)(114.6k)(79.5k)(79.5k)(164.0k)(192.3k)(157.1k)(473.4k)(142.9k)(106.9k)(115.2k)(122.4k)(108.9k)

EBIT margin, %

(2764%)(1488%)(171%)(137%)(155%)(442%)(645%)(713%)(11137%)(7525%)(3692%)(26743%)(6742%)(11363%)(2287%)(160%)(505%)(1504%)(1366%)

Interest expense

300.0300.016.7k15.2k15.4k15.0k15.0k15.1k313.0236.085.015.015.0

Interest income

Net Income

(66.4k)(137.3k)(17.9k)(33.6k)(61.8k)(22.1k)(66.1k)(82.4k)(74.4k)(170.6k)(231.2k)(98.3k)(202.4k)(130.0k)(94.5k)(94.5k)(168.2k)(204.3k)(157.4k)(473.6k)(143.0k)(106.9k)(115.2k)(122.4k)(105.9k)

Advanced Credit Technologies Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.1k2.0k14.8k44.1k31.8k112.8k21.0k636.0

Accounts Receivable

1.0k9.0k40.3k

Current Assets

128.8k30.0k40.9k

PP&E

670.7k550.7k444.4k

Total Assets

3.1k3.0k14.8k44.1k31.8k799.5k580.7k485.3k

Accounts Payable

15.7k16.1k62.0k124.3k10.1k9.9k65.3k

Short-term debt

100.0k6.0k50.0k35.0k

Current Liabilities

315.7k205.1k94.4k144.9k

Total Debt

100.0k6.0k50.0k35.0k

Total Liabilities

47.0k133.9k217.9k279.0k315.7k205.1k94.4k144.9k

Common Stock

21.2k22.5k24.6k36.3k44.5k62.0k65.8k68.1k

Preferred Stock

30.030.030.0

Additional Paid-in Capital

479.3k747.6k848.3k1.3m1.7m3.1m3.9m4.1m

Retained Earnings

(1.5m)(2.1m)(2.6m)(3.7m)(4.2m)

Total Equity

(43.9k)(131.0k)(203.1k)(234.8k)(284.0k)594.4k486.3k340.4k

Debt to Equity Ratio

-0.8 x0 x0.1 x

Debt to Assets Ratio

33.6 x0.4 x0.1 x

Financial Leverage

-0.1 x0 x-0.1 x-0.2 x-0.1 x1.3 x1.2 x1.4 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

13.0k901.03.2k4.2k3.0k2.5k2.4k1.4k71.0890.090.044.0k13.7k28.4k61.0k10.9k168.2k48.1k46.9k460.045.6k23.0k50.8k22.8k25.0k7.0k

Accounts Receivable

899.012.0k50.3k50.0k40.3k40.0k

Current Assets

180.2k67.3k87.1k18.1k45.6k23.0k101.1k72.8k65.3k47.9k

PP&E

700.7k640.7k610.7k580.7k536.4k505.7k475.1k413.7k383.7k

Total Assets

13.0k901.03.2k4.2k3.0k2.5k3.3k1.4k71.0890.090.044.0k13.7k28.4k61.0k10.9k180.2k768.1k727.8k628.8k626.3k559.5k606.9k547.9k479.0k431.6k

Accounts Payable

16.1k16.1k71.9k83.7k98.8k131.0k154.1k165.8k20.0k21.8k15.8k23.6k19.9k27.4k43.0k72.1k

Short-term debt

48.0k7.9k134.9k50.0k50.0k35.0k35.0k

Current Liabilities

37.0k58.0k41.5k16.5k107.5k150.0k150.0k189.5k197.4k321.4k290.3k302.1k317.2k324.4k345.5k346.3k190.0k198.6k71.9k111.9k106.9k93.2k126.3k149.2k

Long-term debt

35.6k

Total Debt

48.0k7.9k134.9k50.0k50.0k35.0k70.6k

Total Liabilities

37.0k58.0k41.5k16.5k141.4k183.4k183.4k220.9k228.8k333.4k290.3k302.1k317.2k324.4k345.5k346.3k190.0k198.6k71.9k111.9k106.9k93.2k184.8k

Common Stock

15.0k15.0k15.0k21.3k21.6k22.1k22.7k22.7k22.8k24.6k24.6k24.6k37.4k40.4k42.7k46.2k52.7k58.7k63.0k63.4k65.8k66.0k67.6k68.1k69.2k71.9k

Preferred Stock

30.030.030.030.030.030.030.030.030.030.0

Additional Paid-in Capital

473.6k472.6k482.6k487.3k517.9k570.1k762.4k762.4k777.2k905.8k918.2k918.2k1.3m1.5m1.7m1.8m2.1m2.9m3.3m3.3m3.8m3.9m4.1m4.1m4.2m4.5m

Retained Earnings

(486.7k)(531.4k)(22.1k)(66.1k)(82.4k)(1.2m)(1.3m)(1.6m)(1.8m)(2.0m)(2.2m)(2.3m)(2.5m)(2.8m)(3.0m)(3.5m)(3.8m)(3.9m)(4.0m)(4.3m)(4.4m)

Total Equity

13.0k901.0(33.8k)(53.8k)(38.5k)(14.0k)(138.1k)(182.0k)(183.4k)(220.0k)(228.7k)(228.4k)(276.6k)(273.7k)(256.2k)(313.5k)(165.2k)421.8k537.8k430.2k554.4k447.6k499.9k454.7k352.7k258.1k

Debt to Equity Ratio

-0.2 x0 x-0.6 x0.1 x0.1 x

Debt to Assets Ratio

53.9 x87.8 x3.1 x0.1 x0.1 x

Financial Leverage

1 x1 x-0.1 x-0.1 x-0.1 x-0.2 x0 x0 x0 x0 x0 x-0.2 x0 x-0.1 x-0.2 x0 x-1.1 x1.8 x1.4 x1.5 x1.1 x1.3 x1.2 x1.2 x1.4 x1.7 x

Advanced Credit Technologies Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(150.3k)(208.5k)(171.7k)(438.7k)(520.9k)(559.9k)(1.0m)(521.4k)

Depreciation and Amortization

50.0k120.1k122.0k

Accounts Receivable

(2.2k)(1.0k)(40.3k)

Accounts Payable

55.5k

Cash From Operating Activities

(413.8k)(339.6k)

Cash From Investing Activities

(50.7k)(15.7k)

Short-term Borrowings

(5.0k)(150.0k)(10.0k)

Cash From Financing Activities

83.0k171.2k165.1k420.1k326.8k695.9k322.0k335.0k

Net Change in Cash

(20.3k)(1.9k)12.8k29.3k(12.3k)81.0k(91.8k)(20.4k)

Interest Paid

105.0

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(66.4k)(92.5k)(137.3k)(17.9k)(33.6k)(61.8k)(22.1k)(66.1k)(82.4k)(74.4k)(170.6k)(231.2k)(98.3k)(300.7k)(430.7k)(94.5k)(280.7k)(448.7k)(204.3k)(361.7k)(835.6k)(143.0k)(249.9k)(365.1k)(122.4k)(228.3k)

Depreciation and Amortization

20.0k30.0k3.7k90.0k30.0k60.7k91.4k30.7k60.7k

Accounts Receivable

(101.0)(50.3k)(41.0k)300.0

Accounts Payable

13.7k10.0k17.5k(22.4k)6.8k

Cash From Operating Activities

(77.2k)(189.4k)(287.4k)(112.3k)(165.9k)

Cash From Investing Activities

(50.7k)(15.7k)(15.7k)(15.7k)

Short-term Borrowings

(25.0k)(25.0k)(10.0k)(10.0k)(30.0k)(36.5k)

Cash From Financing Activities

56.0k70.0k80.0k8.0k39.0k61.2k15.0k15.0k30.0k57.5k145.0k145.0k53.5k143.8k291.3k65.0k380.0k465.0k75.0k95.0k272.0k95.0k235.0k305.0k136.7k172.3k

Net Change in Cash

(10.4k)(22.5k)(20.3k)1.1k(56.0)(619.0)475.0(1.6k)(2.9k)(13.9k)(14.7k)29.2k(30.4k)(15.8k)16.9k(18.9k)136.5k16.3k(65.9k)(112.3k)(67.2k)2.0k29.8k1.8k24.3k6.3k

Interest Paid

313.0550.085.0100.0(200.0)

Advanced Credit Technologies Ratios

USDQ1, 2012

Financial Leverage

1 x
View Advanced Credit Technologies profile

Need Data?

Craft can deliver 250+ data points of financial, operating, and human capital indicators on companies via API.

Learn more