$2.8 M

ETCK Mkt cap, 17-Sep-2018

$22.3 K

EnerTeck Revenue Q2, 2018
EnerTeck Gross profit (Q2, 2018)17.6 K
EnerTeck Gross profit margin (Q2, 2018), %78.7%
EnerTeck Net income (Q2, 2018)-512.3 K
EnerTeck EBIT (Q2, 2018)-401.3 K
EnerTeck Cash, 30-Jun-201831.4 K

EnerTeck Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Cost of goods sold

66.9 k32.4 k91.8 k45.5 k

Operating expense total

861.9 k

Depreciation and amortization

8 k

EBIT

(1.4 m)(1 m)(1.1 m)(674.5 k)

Interest expense

326 k196.4 k199.2 k216.4 k

Interest income

6 5 4 19

Net Income

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

Quarterly

USDQ1, 2018Q2, 2018

Revenue

22.3 k

Cost of goods sold

2.8 k4.8 k

Gross profit

17.6 k

Gross profit Margin, %

79%

Operating expense total

204.1 k418.9 k

Depreciation and amortization

2 k4 k

EBIT

(194.9 k)(401.3 k)

EBIT margin, %

(1796%)

Interest expense

59.8 k105 k

Interest income

174 31

Net Income

(237.5 k)(512.3 k)

EnerTeck Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

8.8 k7.9 k10 k19.4 k

Inventories

254.7 k168.8 k159.7 k124.7 k

Current Assets

351.3 k218.5 k241.3 k183.5 k

Total Assets

523 k375.4 k430.9 k352.1 k

Accounts Payable

146.2 k161.2 k181.2 k130.6 k

Current Liabilities

5 m6 m6 m6.7 m

Total Liabilities

7.9 m

Additional Paid-in Capital

25.3 m25.4 m26.7 m28.1 m

Retained Earnings

(29.8 m)(31.1 m)(32.4 m)(35.7 m)

Total Equity

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

Financial Leverage

-0.1 x-0.1 x-0.1 x0 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

41.1 k31.4 k

Inventories

123 k121.7 k

Current Assets

247 k219.9 k

Total Assets

413.6 k384.6 k

Accounts Payable

120.1 k126 k

Current Liabilities

7 m7.3 m

Total Liabilities

7 m7.3 m

Additional Paid-in Capital

29.2 m29.2 m

Retained Earnings

(35.9 m)(36.2 m)

Total Equity

(6.6 m)(6.9 m)

Financial Leverage

-0.1 x-0.1 x

EnerTeck Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

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

Depreciation and Amortization

177.3 k14.8 k8.9 k8 k

Accounts Receivable

15 k46 k(10.1 k)(4.2 k)

Inventories

51.9 k85.9 k9.2 k4 k

Accounts Payable

(72.6 k)15 k19.9 k(44.8 k)

Cash From Operating Activities

(784.5 k)(423.9 k)(527.2 k)(304.6 k)

Cash From Investing Activities

(2.4 k)

Cash From Financing Activities

770.5 k423 k562.6 k320 k

Interest Paid

5.4 k

Free Cash Flow

(786 k)(527.7 k)(307 k)

Quarterly

USDQ1, 2018Q2, 2018

Net Income

(237.5 k)(512.3 k)

Depreciation and Amortization

2 k4 k

Accounts Receivable

12.4 k12.2 k

Inventories

1.7 k3 k

Accounts Payable

(10.5 k)(4.6 k)

Cash From Operating Activities

(244.4 k)(394.1 k)

Cash From Financing Activities

266.1 k406.1 k

Interest Paid

6.4 k

EnerTeck Ratios

USDY, 2018

Financial Leverage

-0.1 x
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