$2.8 M

ETCK Mkt cap, 17-Sep-2018

$16.7 K

EnerTeck Revenue Q1, 2019
EnerTeck Gross profit (Q1, 2019)13.5 K
EnerTeck Gross profit margin (Q1, 2019), %80.7%
EnerTeck Net income (Q1, 2019)-320.7 K
EnerTeck EBIT (Q1, 2019)-265.6 K
EnerTeck Cash, 31-Mar-201952.4 K

EnerTeck Income Statement

Annual

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

Revenue

194.7k

Cost of goods sold

66.9k32.4k91.8k33.8k45.5k45.5k

Gross profit

149.2k

Gross profit Margin, %

77%

Operating expense total

1.6m1.2m2.3m861.9k877.5k

Depreciation and amortization

35.2k5.0k16.0k8.0k7.9k

EBIT

(1.4m)(1.0m)(1.1m)(2.2m)(674.5k)(728.3k)

EBIT margin, %

(374%)

Interest expense

326.0k196.4k199.2k209.1k216.4k214.2k

Interest income

6.05.04.03.019.049.0

Net Income

(1.7m)(1.3m)(1.3m)(2.4m)(936.5k)(932.4k)

EnerTeck Balance Sheet

Annual

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

Cash

8.8k7.9k10.0k6.4k19.4k11.9k

Inventories

254.7k168.8k159.7k128.7k124.7k62.1k

Current Assets

351.3k218.5k241.3k162.7k183.5k120.2k

Total Assets

523.0k375.4k430.9k336.9k352.1k318.4k

Accounts Payable

146.2k161.2k181.2k175.4k130.6k124.3k

Current Liabilities

5.0m6.0m6.0m7.0m6.7m7.6m

Total Liabilities

7.1m7.9m7.6m

Additional Paid-in Capital

25.3m25.4m26.7m28.0m28.1m29.3m

Retained Earnings

(29.8m)(31.1m)(32.4m)(34.7m)(35.7m)(36.6m)

Total Equity

(4.5m)(5.6m)(5.6m)(7.5m)(7.3m)

Financial Leverage

-0.1 x-0.1 x-0.1 x0 x0 x

EnerTeck Cash Flow

Annual

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

Net Income

(1.7m)(1.3m)(1.3m)(936.5k)(932.4k)

Depreciation and Amortization

177.3k14.8k8.9k16.0k8.0k7.9k

Accounts Receivable

15.0k46.0k(10.1k)25.3k(4.2k)8.5k

Inventories

51.9k85.9k9.2k30.9k4.0k25.1k

Accounts Payable

(72.6k)15.0k19.9k(5.8k)(44.8k)(6.4k)

Cash From Operating Activities

(784.5k)(423.9k)(527.2k)(453.6k)(304.6k)(503.6k)

Cash From Investing Activities

(1.6k)(33.2k)(2.4k)

Cash From Financing Activities

770.5k423.0k562.6k320.0k496.1k

Interest Paid

5.4k

Free Cash Flow

(786.0k)(527.7k)(454.1k)(307.0k)

EnerTeck Ratios

USDY, 2019

Revenue/Employee

4.2k