Environmental Tectonics Corporation (ETCC)
OTHER OTC:ETCC
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| May 24 | May 23 | May 22 | Aug 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.94M | $ 43.31M | $ 26.34M | $ 19.13M | $ 16.25M |
| Gross Profit | $ 18.52M | $ 12.46M | $ 6.57M | $ 4.32M | $ 1.26M |
| Operating Income | $ 8.26M | $ 2.96M | $ -2.89M | $ -3.00M | $ -7.22M |
| EBITDA | $ 9.44M | $ 4.13M | $ 151.00K | $ 3.44M | $ -6.01M |
| Net Income | $ 13.06M | $ 1.82M | $ -1.56M | $ 1.81M | $ -7.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.43M | $ 37.00K | $ 559.00K | $ 427.00K | $ 8.26M |
| Total Assets | $ 61.43M | $ 45.61M | $ 32.69M | $ 34.55M | $ 39.51M |
| Total Debt | $ 20.26M | $ 14.80M | $ 12.90M | $ 14.07M | $ 20.23M |
| Net Debt | $ 10.83M | $ 14.76M | $ 12.35M | $ 13.64M | $ 11.96M |
| Total Liabilities | $ 48.21M | $ 43.01M | $ 33.24M | $ 32.96M | $ 39.59M |
| Stockholders' Equity | $ 13.22M | $ 936.00K | $ -585.00K | $ 1.51M | $ -162.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.32M | $ -4.02M | $ 1.19M | $ 2.15M | $ -98.00K |
| Operating Cash Flow | $ -3.87M | $ -3.71M | $ 1.43M | $ 2.35M | $ -4.00K |
| Investing Cash Flow | $ 3.55M | $ -311.00K | $ 4.45M | $ -196.00K | $ -94.00K |
| Financing Cash Flow | $ 1.69M | $ 2.65M | $ -3.22M | $ -3.63M | $ -647.00K |