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

$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)

Advanced Credit Technologies Balance Sheet

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

Advanced Credit Technologies Ratios

USDQ1, 2012

Financial Leverage

1 x