EnerTeck Net income (Q1, 2018)-237.5 K

EnerTeck EBIT (Q1, 2018)-194.9 K

EnerTeck Cash, 31-Mar-201841.1 K

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|

## Cash | 8.8 k | 7.9 k | 10 k | 19.4 k |

## Inventories | 254.7 k | 168.8 k | 159.7 k | 124.7 k |

## Current Assets | 351.3 k | 218.5 k | 241.3 k | 183.5 k |

## Total Assets | 523 k | 375.4 k | 430.9 k | 352.1 k |

## Accounts Payable | 146.2 k | 161.2 k | 181.2 k | 130.6 k |

## Current Liabilities | 5 m | 6 m | 6 m | 6.7 m |

## Total Liabilities | 7.9 m | |||

## Additional Paid-in Capital | 25.3 m | 25.4 m | 26.7 m | 28.1 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 x | 0 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|

## Net Income | (1.7 m) | (1.3 m) | (1.3 m) | (936.5 k) |

## Depreciation and Amortization | 177.3 k | 14.8 k | 8.9 k | 8 k |

## Accounts Receivable | 15 k | 46 k | (10.1 k) | (4.2 k) |

## Inventories | 51.9 k | 85.9 k | 9.2 k | 4 k |

## Accounts Payable | (72.6 k) | 15 k | 19.9 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 k | 423 k | 562.6 k | 320 k |

## Interest Paid | 5.4 k | |||

## Free Cash Flow | (786 k) | (527.7 k) | (307 k) |

USD | Y, 2018 |
---|---|

## Financial Leverage | -0.1 x |

Report incorrect company information