Trek 2000 International stock price, revenue, and financials

Trek 2000 International annual revenue was $37.34 m in FY 2021

$37.3 M

Trek 2000 International Revenue FY, 2021
Trek 2000 International Gross profit (FY, 2021)3.7 M
Trek 2000 International Net income (FY, 2021)-1.2 M
Trek 2000 International EBITDA (FY, 2021)-368 K
Trek 2000 International EBIT (FY, 2021)-770 K
Trek 2000 International Cash, 31-Dec-20216.4 M
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Trek 2000 International Revenue Breakdown

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Trek 2000 International revenue breakdown by business segment: 20.0% from CUSTOMIZED ENGINEERING, 59.1% from INTERACTIVE CONSUMER SOLUTIONS and 20.9% from RENEWABLE ENERGY SOLUTIONS

Trek 2000 International Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

30.1m25.0m25.4m37.3m

Cost of goods sold

(29.0m)(24.0m)(24.6m)(35.0m)

Gross profit

1.2m2.1m2.4m3.7m

R&D expense

(753.0k)(1.4m)(1.3m)(1.5m)

Operating expense total

(4.4m)(4.1m)(3.9m)(4.1m)

Depreciation and amortization

(798.0k)(353.0k)(477.0k)(402.0k)

EBITDA

(3.2m)(2.0m)(1.4m)(368.0k)

EBIT

(4.0m)(2.3m)(1.9m)(770.0k)

Interest expense

(10.0k)(13.0k)(28.0k)

Interest income

1.1m997.0k683.0k325.0k

Pre tax profit

(3.1m)(1.3m)(1.3m)(1.2m)

Income tax expense

(608.0k)(72.0k)56.0k

Net Income

(3.7m)(1.4m)(1.2m)(1.2m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

4.3m3.4m7.6m8.5m1.7m7.7m8.1m12.6m

Cost of goods sold

(4.0m)(3.3m)(7.2m)(7.5m)(1.6m)(8.4m)(7.3m)(11.7m)

Gross profit

729.0k687.0k871.0k1.1m757.0k91.0k1.3m1.4m

R&D expense

(152.0k)(111.0k)(147.0k)(183.0k)(174.0k)(149.0k)(220.0k)(394.0k)

Operating expense total

(849.0k)(844.0k)(944.0k)(2.3m)(964.0k)(900.0k)(970.0k)(1.3m)

Depreciation and amortization

(54.0k)(54.0k)(54.0k)(88.0k)(87.0k)(99.0k)(87.0k)(95.0k)

EBITDA

(120.0k)(157.0k)(73.0k)(1.2m)(207.0k)(809.0k)307.0k164.0k

EBIT

(174.0k)(241.0k)(127.0k)(1.3m)(294.0k)(908.0k)220.0k69.0k

Interest expense

(3.0k)(3.0k)(3.0k)(3.0k)(5.0k)

Interest income

230.0k249.0k239.0k219.0k173.0k170.0k108.0k83.0k

Pre tax profit

110.0k11.0k13.0k(1.1m)(51.0k)(658.0k)368.0k157.0k

Income tax expense

25.0k35.0k90.0k

Net Income

110.0k36.0k48.0k(1.1m)39.0k(658.0k)368.0k157.0k

Trek 2000 International Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

25.7m16.7m7.9m6.4m

Accounts Receivable

312.0k458.0k3.2m3.9m

Prepaid Expenses

108.0k616.0k140.0k166.0k

Inventories

3.4m4.0m1.5m1.3m

Current Assets

36.3m38.9m36.2m40.7m

PP&E

1.3m1.2m1.3m1.2m

Total Assets

49.5m50.3m45.5m45.4m

Accounts Payable

25.0k4.5m877.0k3.2m

Short-term debt

115.0k114.0k106.0k

Current Liabilities

3.9m8.5m4.8m6.5m

Long-term debt

103.0k128.0k118.0k

Non-Current Liabilities

25.0k146.0k216.0k205.0k

Total Debt

218.0k242.0k224.0k

Total Liabilities

3.9m8.6m5.0m6.7m

Common Stock

37.8m37.8m37.8m37.8m

Retained Earnings

2.5m1.3m82.0k(1.0m)

Total Equity

45.6m41.7m40.5m38.7m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

1.2m1.2m13.4m566.0k1.2m4.7m3.3m3.8m

Accounts Receivable

2.0m1.9m1.4m1.2m385.0k1.5m2.1m8.2m

Prepaid Expenses

102.0k49.0k54.0k59.0k47.0k54.0k21.0k14.0k

Inventories

4.4m5.0m4.8m7.6m6.9m2.3m1.3m1.4m

Current Assets

33.4m30.1m36.4m37.4m31.4m31.2m40.3m45.2m

PP&E

1.3m1.2m1.5m1.2m1.2m1.4m1.3m1.3m

Total Assets

51.2m50.3m52.9m51.3m44.9m46.0m47.3m50.0m

Accounts Payable

28.0k22.0k3.3m4.3m38.0k2.4m2.7m3.9m

Short-term debt

79.0k53.0k20.0k81.0k1.7m

Current Liabilities

5.0m4.3m7.1m6.7m3.9m6.1m6.6m9.4m

Long-term debt

103.0k123.0k123.0k128.0k190.0k

Non-Current Liabilities

25.0k25.0k25.0k146.0k167.0k167.0k215.0k277.0k

Total Debt

182.0k176.0k143.0k209.0k1.8m

Total Liabilities

5.0m4.4m7.1m6.8m4.0m6.2m6.8m9.6m

Common Stock

37.8m37.8m37.8m37.8m37.8m37.8m37.8m37.8m

Retained Earnings

2.6m2.6m2.6m1.4m265.0k(435.0k)433.0k586.0k

Total Equity

46.1m45.9m45.8m44.5m40.9m39.8m40.5m40.4m

Trek 2000 International Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

(3.1m)(1.3m)(1.3m)(1.2m)

Depreciation and Amortization

798.0k205.0k316.0k252.0k

Accounts Receivable

2.7m(523.0k)(2.3m)(799.0k)

Inventories

(3.3m)240.0k3.7m337.0k

Accounts Payable

(3.4m)2.6m

Cash From Operating Activities

(7.2m)2.0m(5.7m)503.0k

Cash From Investing Activities

(1.6m)(10.3m)(2.6m)(1.6m)

Dividends Paid

(2.4m)

Cash From Financing Activities

(2.5m)(828.0k)(891.0k)(426.0k)

Net Change in Cash

(11.3m)(9.0m)(9.2m)(1.6m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

110.0k146.0k269.0k(1.1m)(1.1m)(2.9m)368.0k525.0k

Depreciation and Amortization

54.0k108.0k216.0k88.0k174.0k322.0k53.0k110.0k

Accounts Receivable

(1.4m)(1.1m)(2.1m)12.0k841.0k(317.0k)1.4m(4.7m)

Inventories

(4.0k)(130.0k)254.0k(3.8m)(3.2m)(864.0k)308.0k395.0k

Accounts Payable

(67.0k)(722.0k)2.2m(250.0k)(4.4m)(2.3m)1.7m2.9m

Cash From Operating Activities

(1.6m)(2.7m)(1.3m)(3.8m)(7.0m)(6.6m)3.3m(1.9m)

Cash From Investing Activities

(4.0m)(6.1m)(15.8m)52.0k(2.9m)(4.3m)(7.4m)(2.7m)

Short-term Borrowings

1.6m

Cash From Financing Activities

(59.0k)(630.0k)(728.0k)(39.0k)(78.0k)(153.0k)(126.0k)983.0k

Net Change in Cash

(5.6m)(9.5m)(17.9m)(3.8m)(10.0m)(11.1m)(4.2m)(3.7m)

Trek 2000 International Ratios

USDFY, 2018

Trek 2000 International Employee Rating

214 votes
Culture & Values
2.1
Work/Life Balance
2.4
Senior Management
2.1
Salary & Benefits
1.9
Career Opportunities
2
Source