$5.7 M

ITKG Mkt cap, 08-Oct-2018

$1 M

Integral Technologies (Electriplast) Revenue Q3, 2018
Integral Technologies (Electriplast) Net income (Q3, 2018)-681.1 K
Integral Technologies (Electriplast) Cash, 31-Mar-2018380.2 K

Integral Technologies (Electriplast) Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

222.3k96.7k72.4k

Cost of goods sold

18.7k

Gross profit

78.0k

Gross profit Margin, %

81%

R&D expense

67.6k655.4k661.4k497.2k

General and administrative expense

3.5m3.7m2.9m2.2m

Operating expense total

4.2m4.4m3.5m(2.8m)

Interest expense

401.9k158.0k548.5k850.7k

Pre tax profit

(4.5m)

Net Income

(4.5m)(4.4m)(4.6m)(5.7m)

Integral Technologies (Electriplast) Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

199.8k117.3k47.4k16.8k

Accounts Receivable

21.9k425.0

Current Assets

223.6k181.8k159.6k29.2k

PP&E

27.8k65.5k74.7k70.3k

Total Assets

251.4k249.9k236.8k300.9k

Accounts Payable

1.0m1.9m

Short-term debt

60.0k

Current Liabilities

1.1m669.9k2.1m3.6m

Long-term debt

60.0k

Non-Current Liabilities

650.3k370.8k

Total Debt

120.0k

Total Liabilities

1.7m1.0m2.4m3.9m

Retained Earnings

(48.5m)(53.0m)(57.6m)(63.4m)

Total Equity

(1.5m)(790.9k)(2.2m)(3.6m)

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

0.5 x

Financial Leverage

-0.2 x-0.3 x-0.1 x-0.1 x

Integral Technologies (Electriplast) Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(4.5m)(4.4m)(4.6m)(5.7m)

Depreciation and Amortization

417.03.3k4.6k7.9k

Cash From Operating Activities

(2.3m)(3.6m)(2.5m)(853.2k)

Cash From Investing Activities

(13.8k)

Cash From Financing Activities

2.0m3.5m2.5m

Interest Paid

31.4k6.4k

Quarterly

USDQ1, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(1.3m)(840.5k)(1.1m)(2.1m)(3.8m)(730.8k)(1.5m)(2.7m)(1.0m)(1.9m)(2.6m)

Depreciation and Amortization

403.01.1k2.3k3.4k1.0k2.2k3.1k1.9k3.8k5.6k

Cash From Operating Activities

(367.5k)(630.7k)(707.8k)(1.5m)(1.9m)

Purchases of PP&E

(7.6k)(3.5k)(3.5k)(3.5k)

Cash From Investing Activities

(13.8k)

Cash From Financing Activities

145.0k619.8k842.6k1.6m1.8m

Interest Paid

904.02.8k4.7k589.0957.01.4k

Integral Technologies (Electriplast) Ratios

USDY, 2018

Financial Leverage

-0.1 x