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Zecotek Photonics Inc. (ZMSPF)
OTHER OTC:ZMSPF
| Sep 19 | Sep 18 | Sep 17 | Sep 16 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 86.61K | $ 155.40K | $ 373.33K | $ 1.14M |
| Gross Profit | $ -195.32K | $ -51.62K | $ 10.96K | $ 156.72K |
| Operating Income | $ -3.66M | $ -5.11M | $ -3.75M | $ -4.05M |
| EBITDA | $ -3.44M | $ -6.64M | $ -3.71M | $ -4.01M |
| Net Income | $ -3.52M | $ -3.80M | $ -2.74M | $ -4.02M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 474.64K | $ 1.88M | $ 705.59K | $ 230.13K |
| Total Assets | $ 2.57M | $ 3.27M | $ 843.13K | $ 616.20K |
| Total Debt | $ 3.22M | $ 0.00 | $ 16.02K | $ 38.44K |
| Net Debt | $ 2.76M | $ -1.86M | $ -673.57K | $ -146.57K |
| Total Liabilities | $ 5.87M | $ 2.90M | $ 5.81M | $ 6.32M |
| Stockholders' Equity | $ -5.99M | $ -2.55M | $ -4.96M | $ -5.70M |
| Cash Flow | ||||
| Free Cash Flow | $ -5.96M | - | $ -2.93M | - |
| Operating Cash Flow | $ -4.19M | $ -4.90M | $ -2.93M | $ -2.89M |
| Investing Cash Flow | $ -469.59K | $ 1.68M | $ 16.15K | $ 35.67K |
| Financing Cash Flow | $ 3.25M | $ 4.45M | $ 3.40M | $ 2.84M |
Zecotek Photonics Forecast EPS vs Actual EPS
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