Eco-Shift Power (ECOP) stock price, revenue, and financials

Eco-Shift Power market cap is $40.6 k, and annual revenue was $1.27 m in FY 2014

$40.6 K

ECOP Mkt cap, 16-Oct-2020

$1.7 M

Eco-Shift Power Revenue Q1, 2015
Eco-Shift Power Gross profit (Q1, 2015)204.7 K
Eco-Shift Power Gross profit margin (Q1, 2015), %12.2%
Eco-Shift Power Net income (Q1, 2015)-678.3 K
Eco-Shift Power Cash, 31-Mar-201551.8 K
Eco-Shift Power EV2.7 M

Eco-Shift Power Revenue

Eco-Shift Power revenue was $1.27 m in FY, 2014

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Eco-Shift Power Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014

Revenue

120.1k1.4m1.3m

Cost of goods sold

68.8k803.9k1.0m

Gross profit

51.4k566.4k263.9k

Gross profit Margin, %

43%41%21%

Sales and marketing expense

77.5k81.8k

General and administrative expense

608.7k

Operating expense total

2.4m77.5k81.8k

Depreciation and amortization

68.7k

EBIT

(2.3m)

EBIT margin, %

(1930%)

Interest expense

11.4k

Interest income

14.0

Pre tax profit

(2.5m)(3.0m)(2.5m)

Income tax expense

Net Income

(2.5m)(3.0m)(2.5m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015

Revenue

10.2k8.4k20.8k261.7k45.5k327.2k46.8k77.4k1.7m

Cost of goods sold

1.5k13.8k28.9k110.9k4.9k102.4k37.2k126.2k1.5m

Gross profit

8.7k(5.4k)(8.1k)150.8k40.5k224.8k9.6k(48.8k)204.7k

Gross profit Margin, %

85%(64%)(39%)58%89%69%21%(63%)12%

Sales and marketing expense

4.0k3.7k20.6k41.0k11.6k5.8k

General and administrative expense

25.8k17.7k211.0k354.6k32.4k

Operating expense total

25.8k17.7k682.7k733.7k806.7k4.0k3.7k20.6k41.0k11.6k5.8k

Depreciation and amortization

76.7k

EBIT

(674.0k)(739.1k)(814.8k)

EBIT margin, %

(6593%)(8792%)(3911%)

Interest expense

90.090.0294.0399.0403.027.6k

Interest income

14.0

Pre tax profit

(674.3k)(754.3k)(815.2k)(167.4k)(358.4k)(297.0k)(1.7m)(457.8k)(678.3k)

Income tax expense

Net Income

(25.9k)(17.6k)(674.3k)(754.3k)(815.2k)(167.4k)(358.4k)(297.0k)(1.7m)(457.8k)(678.3k)

Eco-Shift Power Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014

Cash

120.8k1.6k107.8k205.6k

Accounts Receivable

820.01.3k24.4k957.1k

Prepaid Expenses

362.1k55.0k

Inventories

28.8k142.9k

Current Assets

522.0k13.6k698.3k2.1m

PP&E

12.7k15.1k12.1k67.7k

Goodwill

2.2m

Total Assets

735.5k28.7k710.4k6.7m

Accounts Payable

65.6k73.1k418.4k2.4m

Short-term debt

36.4k793.8k2.3m

Current Liabilities

7.4m

Total Debt

36.4k793.8k2.3m

Total Liabilities

157.9k591.5k1.9m7.5m

Common Stock

771.4k879.7k548.6k634.1k

Preferred Stock

1.01.0

Additional Paid-in Capital

637.8k1.9m2.9m5.5m

Retained Earnings

(831.6k)(3.4m)(4.7m)(7.3m)

Total Equity

577.6k(562.8k)(1.2m)(784.2k)

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

1.3 x

Financial Leverage

1.3 x-0.1 x-0.6 x-8.6 x

Eco-Shift Power Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014

Net Income

(2.5m)(3.0m)(2.5m)

Depreciation and Amortization

39.7k5.8k68.7k

Accounts Receivable

480.0(76.2k)(324.4k)

Inventories

7.8k(13.1k)

Accounts Payable

76.8k34.0k894.9k

Cash From Operating Activities

(1.1m)(978.9k)(2.1m)

Purchases of PP&E

6.6k(4.7k)(7.2k)

Cash From Investing Activities

(48.1k)(222.0k)31.6k

Long-term Borrowings

(503.1k)

Cash From Financing Activities

996.9k1.4m2.0m

Net Change in Cash

(119.2k)211.4k(56.3k)

Interest Paid

Income Taxes Paid

Eco-Shift Power Ratios

USDQ2, 2011