Artec Global Media (ACTL) stock price, revenue, and financials

Artec Global Media market cap is $69.9 k, and annual revenue was $609.20 k in FY 2016

$69.9 K

ACTL Mkt cap, 08-Jan-2020

$217.6 K

Artec Global Media Revenue Q1, 2017
Artec Global Media Net income (Q1, 2017)-2.7 M
Artec Global Media EBIT (Q1, 2017)-248.3 K
Artec Global Media Cash, 30-Apr-201617.6 K

Artec Global Media Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

281.0k609.2k

Revenue growth, %

117%

Cost of goods sold

148.2k

Gross profit

132.7k

Gross profit Margin, %

47%

Sales and marketing expense

49.1k

General and administrative expense

63.1k1.4m752.6k

Operating expense total

63.1k1.4m801.7k

EBIT

(63.1k)(1.3m)(775.6k)

EBIT margin, %

(458%)(127%)

Interest expense

7.3k30.6k350.0k

Net Income

(55.9k)(1.3m)(1.1m)

Quarterly

Artec Global Media Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

5.3k56.7k19.9k

Accounts Receivable

15.7k9.2k

Current Assets

23.1k82.4k29.0k

Total Assets

23.1k82.4k29.0k

Accounts Payable

1.1k36.8k16.9k

Current Liabilities

1.1k128.7k1.1m

Non-Current Liabilities

27.6k11.7k

Total Liabilities

156.3k1.1m

Common Stock

8.2k9.3k

Additional Paid-in Capital

72.7k1.3m967.3k

Retained Earnings

(58.9k)(1.4m)(2.5m)

Total Equity

22.0k(73.9k)(1.1m)

Financial Leverage

1 x-1.1 x0 x

Artec Global Media Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(55.9k)(1.3m)(1.1m)

Accounts Receivable

15.7k(6.5k)

Accounts Payable

1.1k41.5k32.2k

Cash From Operating Activities

(79.9k)(612.7k)(341.2k)

Long-term Borrowings

(1.3k)(45.4k)(15.2k)

Cash From Financing Activities

81.1k664.1k304.3k

Net Change in Cash

1.2k51.5k(36.9k)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(3.4k)(12.4k)(30.3k)(152.1k)(369.9k)(829.4k)(188.1k)(339.7k)(456.0k)(2.7m)

Accounts Receivable

4.9k27.3k1.4k(791.0)(12.9k)(15.7k)(9.1k)

Accounts Payable

1.2k312.015.7k32.5k5.5k6.9k12.6k20.6k31.5k

Cash From Operating Activities

(3.4k)(18.0k)(34.8k)(123.6k)(247.0k)(372.5k)(149.4k)(213.3k)(251.4k)(73.5k)

Long-term Borrowings

(4.9k)(4.5k)(6.3k)(8.8k)

Cash From Financing Activities

8.7k23.9k32.4k125.5k320.3k371.6k96.5k163.7k202.7k71.3k

Net Change in Cash

5.3k5.9k(2.4k)2.0k73.3k(859.0)(52.9k)(49.6k)(48.7k)(2.2k)

Interest Paid

Income Taxes Paid