$2.7 M

TAKD Mkt cap, 17-Sept-2020
Transakt Net income (Q2, 2019)-44.3 K
Transakt EBIT (Q2, 2019)-44.3 K
Transakt Cash, 30-Jun-2019128.6 K

Transakt Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

202.6k359.8k449.5k81.1k

Revenue growth, %

25%(82%)(100%)

Cost of goods sold

160.1k2.0m2.3m72.1k

Gross profit

42.6k(1.7m)(1.8m)9.0k

Gross profit Margin, %

21%(469%)(410%)11%

General and administrative expense

1.4m2.8m1.7m644.2k258.3k

Operating expense total

1.4m8.6m5.3m644.2k258.3k207.8k208.1k

EBIT

(1.3m)(10.3m)(7.1m)(635.2k)(258.3k)(207.8k)(208.1k)

EBIT margin, %

(665%)(2864%)(1580%)(783%)

Interest expense

7.7k219.1k9.0k332.3k41.2k13.3k

Interest income

53.0420.0365.0

Pre tax profit

(1.4m)(10.5m)(7.1m)(302.9k)(299.5k)(220.9k)(208.3k)

Net Income

(1.3m)(10.5m)(7.1m)(302.9k)(299.5k)(220.9k)(208.3k)

Quarterly

USDQ2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

2.9m2.7m11.8m2.7m1.9m2.3m54.5k40.2k179.0k109.0k112.6k112.9k71.7k81.1k

Cost of goods sold

2.6m2.5m10.9m2.5m1.9m2.1m41.2k452.7k65.9k437.9k512.2k461.1k86.5k72.1k

Gross profit

205.3k233.0k900.7k220.0k32.0k198.2k13.3k(412.6k)113.1k(328.9k)(399.6k)(348.3k)(14.9k)9.0k

Gross profit Margin, %

7%9%8%8%2%9%24%(1027%)63%(302%)(355%)(309%)(21%)11%

General and administrative expense

380.4k286.4k1.2m257.4k234.9k1.0m392.3k743.8k853.5k292.0k198.2k172.1k129.1k60.2k58.5k78.2k49.9k56.4k54.0k55.9k

Operating expense total

380.4k286.4k1.2m257.4k234.9k1.0m392.3k743.8k853.5k292.0k198.2k172.1k129.1k60.2k58.5k78.2k63.8k49.9k56.4k46.8k43.3k54.0k45.5k42.9k55.9k44.3k

EBIT

(175.2k)(53.4k)(258.7k)(37.4k)(202.9k)(813.0k)(379.0k)(1.2m)(740.4k)(620.9k)(597.8k)(520.4k)(144.0k)(51.2k)(58.5k)(78.2k)(63.8k)(49.9k)(56.4k)(46.8k)(43.3k)(54.0k)(45.5k)(42.9k)(55.9k)(44.3k)

EBIT margin, %

(6%)(2%)(2%)(1%)(10%)(35%)(695%)(2880%)(414%)(570%)(531%)(461%)(201%)(63%)

Interest expense

23.7k11.3k68.0k4.6k16.4k9.1k3.8k3.2k56.0k14.1k14.4k2.1k2.8k21.4k

Interest income

1.3k319.03.3k335.01.4k360.09.024.036.096.095.0134.048.0

Investment income

Pre tax profit

(125.1k)(68.5k)(335.9k)(28.8k)(216.5k)(796.0k)(570.7k)(1.2m)(796.4k)(635.0k)(583.4k)(518.3k)(141.3k)267.3k(460.0k)(78.2k)(63.7k)(71.2k)(69.6k)(46.6k)(43.3k)(54.0k)(45.6k)(42.9k)(55.9k)(44.3k)

Income tax expense

(111.0)37.08.8k4.6k(4.6k)

Net Income

(125.0k)(68.5k)(337.5k)(33.4k)(211.8k)(796.0k)(570.7k)(1.2m)(796.4k)(625.8k)(594.3k)(512.3k)(139.8k)267.3k(460.0k)(78.2k)(63.7k)(71.2k)(69.6k)(46.6k)(43.3k)(54.0k)(45.6k)(42.9k)(55.9k)(44.3k)

Transakt Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

25.4k3.2m208.9k103.3k638.6k435.6k227.1k

Accounts Receivable

47.9k

Prepaid Expenses

319.5k393.4k80.3k11.4k10.0k12.0k

Inventories

361.6k676.5k61.6k

Current Assets

4.9m5.3m1.2m114.7k648.6k445.6k239.1k

PP&E

303.6k3.9m

Goodwill

5.2m

Total Assets

11.7m9.3m1.3m114.7k648.6k445.6k239.1k

Accounts Payable

378.0k1.2m932.6k190.3m

Short-term debt

79.9k56.9k

Current Liabilities

4.5m1.6m1.1m234.4k1.1m35.7k37.3k

Long-term debt

58.3k

Total Debt

138.2k56.9k

Total Liabilities

4.6m1.6m1.1m234.4k1.1m35.7k37.3k

Common Stock

403.5k613.4k613.4k613.4k133.5k133.5k

Preferred Stock

Additional Paid-in Capital

10.5m24.5m24.5m24.5m23.3m24.3m24.3m

Retained Earnings

(3.9m)(14.4m)(21.5m)(21.8m)(22.1m)(22.4m)(22.6m)

Total Equity

7.1m7.7m136.1k(119.7k)(414.9k)410.0k201.8k

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.6 x1.2 x9.3 x-1 x-1.6 x1.1 x1.2 x

Quarterly

USDQ2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

1.0m1.3m871.7k935.1k1.1m1.2m42.8k389.5k9.2m2.7m1.5m774.9k236.4k235.0k169.9k39.4k6.2k727.3k301.8k239.0k192.0k387.5k331.8k288.9k177.8k128.6k

Accounts Receivable

3.6m2.7m1.7m2.8m1.8m2.1m86.5k91.3k257.9k1.2k

Prepaid Expenses

206.2k254.8k258.3k642.6k1.3m377.6k366.4k351.8k471.9k58.5k348.3k96.9k238.9k6.6k

Inventories

1.0m1.3m1.2m1.3m1.6m1.9m401.6k127.5k449.5k659.0k688.4k666.7k62.3k

Current Assets

6.5m6.1m4.6m6.7m6.5m6.2m907.0k960.1k10.4m4.4m3.4m2.9m1.2m824.3k176.5k39.4k6.2k727.3k539.3k331.8k128.6k

PP&E

2.4k2.1k1.7k1.3k965.0316.3k281.9k1.3m1.4m3.8m3.7m3.6m

Goodwill

5.2m5.2m5.2m5.2m

Total Assets

6.5m6.1m4.7m6.7m6.5m11.7m8.8m10.7m21.0m8.2m7.2m6.5m1.2m824.3k176.5k39.4k6.2k727.3k602.1k539.3k492.0k387.5k331.8k288.9k177.8k128.6k

Accounts Payable

1.9m1.7m502.2k2.4m2.0m1.8m226.3k827.4k1.3m1.0m816.9k772.8k757.4k187.1k211.0

Short-term debt

76.5k77.1k76.1k75.6k37.5k19.0k

Current Liabilities

4.0m3.8m2.5m4.5m3.5m4.2m3.9m7.1m9.3m1.2m1.1m1.0m1.3m407.8k220.0k237.5k268.2k1.1m36.1k20.1k18.6k31.6k21.4k21.4k31.6k26.7k

Long-term debt

79.6k38.2k19.0k

Total Debt

156.1k115.3k95.1k75.6k37.5k19.0k

Total Liabilities

4.3m4.0m7.1m9.3m1.2m1.1m1.0m1.3m407.8k220.0k237.5k268.2k1.1m36.1k20.1k18.6k31.6k21.4k21.4k31.6k26.7k

Common Stock

195.3k195.3k195.3k195.3k235.2k403.5k403.5k403.5k544.2k613.4k613.4k613.4k613.4k613.4k613.4k613.4k30.7k30.7k133.5k133.5k133.5k133.5k133.5k133.5k133.5k133.5k

Preferred Stock

Additional Paid-in Capital

4.5m4.5m4.5m4.5m5.6m10.5m10.5m10.6m19.2m24.5m24.5m24.5m24.5m24.5m24.5m24.5m25.1m25.1m24.3m24.3m24.3m24.3m24.3m24.3m24.3m24.3m

Retained Earnings

(2.3m)(2.4m)(2.6m)(2.6m)(2.8m)(3.6m)(4.5m)(5.6m)(6.4m)(15.1m)(15.6m)(16.2m)(21.7m)(21.3m)(21.8m)(21.9m)(22.0m)(23.2m)(22.2m)(22.2m)(22.3m)(22.4m)(22.5m)(22.5m)(22.6m)(22.7m)

Total Equity

2.5m2.3m2.1m2.2m3.1m7.4m4.8m3.6m11.6m7.0m6.1m5.5m(44.9k)416.6k(43.5k)(198.1k)(262.0k)(328.3k)566.0k519.2k473.3k356.0k310.4k267.5k146.2k101.9k

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

2.6 x2.6 x2.2 x3.1 x2.1 x1.6 x1.8 x3 x1.8 x1.2 x1.2 x1.2 x-27.6 x2 x-4.1 x-0.2 x0 x-2.2 x1.1 x1 x1 x1.1 x1.1 x1.1 x1.2 x1.3 x

Transakt Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.3m)(10.5m)(7.1m)(302.9k)(299.5k)(220.9k)(208.3k)

Depreciation and Amortization

34.0k519.7k383.1k

Accounts Receivable

(24.8k)(440.1k)(22.6k)453.8k

Inventories

(246.1k)(325.8k)601.8k61.6k

Accounts Payable

203.9k970.6k(375.1k)(1.1m)20.1k9.5k1.6k

Cash From Operating Activities

(1.3m)(3.3m)(2.4m)(508.7k)(277.9k)(198.1k)(208.7k)

Purchases of PP&E

(45.2k)(1.7m)(51.7k)

Cash From Investing Activities

(1.4m)(4.5m)(140.5k)(628.0)

Short-term Borrowings

285.4k

Long-term Borrowings

(33.3k)(78.2k)(56.0k)

Cash From Financing Activities

2.3m11.4m23.0k460.5k809.0k

Net Change in Cash

(491.7k)3.2m(3.0m)(105.7k)535.4k(203.0k)(208.5k)

Interest Paid

7.7k72.5k2.8k38.037.3k

Income Taxes Paid

Quarterly

USDQ2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

(58.0k)(126.5k)(337.5k)(33.4k)(245.3k)(1.0m)(570.7k)(1.7m)(2.5m)(625.8k)(1.2m)(1.7m)(139.8k)220.6k(239.4k)(78.2k)(141.9k)(1.4m)(69.6k)(116.3k)(159.5k)(54.0k)(99.6k)(142.6k)(55.9k)(100.2k)

Depreciation and Amortization

317.0474.01.4k353.0705.09.2k6.5k57.5k97.8k104.0k196.3k329.3k

Accounts Receivable

(1.9m)(1.2m)(164.0k)(1.0m)(75.4k)(244.5k)(40.3k)(45.1k)(209.6k)(769.0)(30.5k)(26.1k)(3.9k)(525.6k)63.8k

Inventories

325.7k17.2k146.5k(155.5k)(454.0k)(545.1k)(50.1k)225.6k(93.7k)3.8k(12.5k)(3.7k)(494.5k)61.6k61.6k

Accounts Payable

1.0m940.0k(312.9k)1.9m1.5m1.2m234.6k1.4m990.9k(184.7k)(394.1k)(376.8k)(65.5k)(908.6k)(1.1m)3.1k20.9k12.3k9.9k(6.1k)(7.5k)(4.1k)(14.3k)(14.2k)(5.7k)(10.6k)

Cash From Operating Activities

(823.9k)(587.2k)(905.5k)314.8k(297.4k)160.2k(309.8k)60.0k(1.7m)(534.7k)(1.5m)(2.1m)(609.2k)(1.2m)(844.7k)(63.7k)(109.6k)(189.4k)(336.7k)(399.3k)(443.7k)(48.1k)(103.9k)(146.8k)(49.6k)(98.9k)

Purchases of PP&E

(449.0)(1.8k)(2.1k)(1.1m)(1.1m)(11.9k)(98.8k)(99.0k)

Cash From Investing Activities

41.8k128.4k6.6k(294.7k)(38.4k)(1.1m)(1.1m)(3.1m)(3.8m)(157.7k)(190.1k)(190.5k)(628.0)(628.0)

Short-term Borrowings

(1.8m)(1.8m)(1.8m)(908.4k)(1.3m)(1.6m)

Long-term Borrowings

(14.3k)(19.6k)(36.5k)(59.9k)(18.3k)(37.3k)(56.3k)

Cash From Financing Activities

689.2k750.1k689.6k19.7k605.6k1.2m1.4m3.4m14.7m196.3k406.1k327.6k174.2k191.0k191.0k12.9k809.0k

Net Change in Cash

(98.6k)210.8k(259.7k)63.4k276.6k327.2k17.5k364.1k9.2m(508.1k)(1.7m)(2.4m)27.5k26.1k(39.0k)(63.9k)(97.0k)624.1k(336.8k)(399.6k)(446.6k)(48.1k)(103.8k)(146.7k)(49.3k)(98.5k)

Interest Paid

32.1k37.2k61.3k9.1k24.0k53.4k3.8k7.0k9.7k1.5k2.4k3.1k38.038.038.017.3k

Income Taxes Paid

1.9k4.6k4.6k4.6k

Transakt Ratios

USDQ2, 2011

Financial Leverage

2.6 x