NAC Global Technologies (NACG) stock price, revenue, and financials

NAC Global Technologies market cap is $156.9 k, and annual revenue was $684.27 k in FY 2015

$156.9 K

NACG Mkt cap, 17-Sept-2018

$134.2 K

NAC Global Technologies Revenue Q2, 2016
NAC Global Technologies Gross profit (Q2, 2016)36.6 K
NAC Global Technologies Gross profit margin (Q2, 2016), %27.3%
NAC Global Technologies Net income (Q2, 2016)812.6 K
NAC Global Technologies EBIT (Q2, 2016)-109.3 K
NAC Global Technologies Cash, 30-Jun-201624.7 K
NAC Global Technologies EV179.7 K

NAC Global Technologies Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

651.6k684.3k

Revenue growth, %

5%

Cost of goods sold

490.0k484.2k

Gross profit

161.7k200.1k

Gross profit Margin, %

25%29%

General and administrative expense

2.7k3.4k4.2k1.1m685.9k

Operating expense total

77.5k3.4k4.2k1.1m685.9k

EBIT

(23.3k)(20.6k)(20.8k)(907.9k)(472.5k)

EBIT margin, %

(139%)(69%)

Interest expense

Pre tax profit

51.5k(33.3k)(35.8k)

Income tax expense

8.9k(428.3k)(168.0k)

Net Income

42.7k(33.3k)(35.8k)(1.5m)(1.8m)

NAC Global Technologies Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

8.2k16.7k

Accounts Receivable

91.5k88.2k

Prepaid Expenses

10.5k1.5k

Inventories

35.2k33.3k

Current Assets

194.1k139.7k

PP&E

1.4k838.0

Total Assets

259.3k140.5k

Accounts Payable

109.5k115.7k390.6k649.0k

Short-term debt

84.7k57.8k

Current Liabilities

250.2k283.5k319.3k1.9m3.3m

Total Debt

84.7k57.8k

Total Liabilities

1.9m3.8m

Common Stock

1.3k1.3k1.3k25.3k35.7k

Additional Paid-in Capital

4.9m4.9m4.9m611.1k289.9k

Retained Earnings

(2.3m)(4.0m)

Total Equity

(250.2k)(283.5k)(319.3k)(1.6m)(3.7m)

Debt to Equity Ratio

-0.1 x0 x

Debt to Assets Ratio

0.3 x0.4 x

Financial Leverage

-0.2 x0 x

NAC Global Technologies Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

42.7k(33.3k)(35.8k)(1.5m)(1.8m)

Depreciation and Amortization

279.0559.0

Accounts Receivable

1.8k3.3k

Inventories

15.9k1.8k

Accounts Payable

(6.0k)5.9k6.1k426.5k294.4k

Cash From Operating Activities

(29.3k)(14.7k)(14.7k)(350.0k)19.7k

Purchases of PP&E

(1.7k)

Cash From Investing Activities

(15.2k)63.8k

Short-term Borrowings

(24.8k)(50.5k)

Cash From Financing Activities

29.3k14.7k14.7k363.1k(75.0k)

Net Change in Cash

(2.0k)8.5k

Interest Paid

23.8k104.5k

Income Taxes Paid

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Net Income

(7.2k)(6.7k)(13.3k)(19.5k)(26.9k)(13.0k)(21.1k)(28.6k)(9.4k)(2.4m)(1.9m)(144.7k)(320.6k)(962.3k)491.4k1.3m

Depreciation and Amortization

140.0140.0280.0419.0139.0279.0

Accounts Receivable

5.0k3.6k21.4k(19.5k)(16.2k)5.5k(11.8k)

Inventories

7.1k(11.3k)(9.2k)(3.2k)180.02.3k1.6k

Accounts Payable

8.9k5.9k5.1k8.3k4.6k5.3k9.4k86.6k303.9k147.2k167.0k244.2k3.4k69.6k

Cash From Operating Activities

(1.5k)(7.6k)(12.8k)(1.3k)(9.4k)(12.2k)(892.0)(194.0k)(186.6k)(72.0k)(119.0k)(79.2k)25.0k29.5k

Purchases of PP&E

Cash From Investing Activities

(17.7k)(19.7k)63.8k63.8k

Short-term Borrowings

(18.6k)(8.3k)(14.5k)(36.8k)(6.2k)(10.3k)

Cash From Financing Activities

1.5k7.6k12.8k1.3k9.4k12.2k892.0206.9k207.3k72.7k72.7k36.8k(12.5k)(21.5k)

Net Change in Cash

(4.9k)980.0744.017.5k21.5k12.5k8.1k

Interest Paid

2.7k12.7k6.7k11.9k21.6k8.5k14.8k

Income Taxes Paid

660.0

NAC Global Technologies Ratios

USDQ2, 2011