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Zecotek Photonics Inc. (ZMSPF)
OTHER OTC:ZMSPF
| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 86.61K | $ 155.40K | $ 373.33K |
| Gross Profit | $ -195.32K | $ -51.62K | $ 10.96K |
| Operating Income | $ -3.66M | $ -5.11M | $ -3.75M |
| EBITDA | $ -3.49M | $ -6.64M | $ -3.71M |
| Net Income | $ -3.52M | $ -3.80M | $ -2.74M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 474.64K | $ 1.88M | $ 705.59K |
| Total Assets | $ 2.57M | $ 3.27M | $ 843.13K |
| Total Debt | $ 3.22M | $ 0.00 | $ 16.02K |
| Net Debt | $ 2.76M | $ -1.86M | $ -673.57K |
| Total Liabilities | $ 5.87M | $ 2.90M | $ 5.81M |
| Stockholders' Equity | $ -5.99M | $ -2.55M | $ -4.96M |
| Cash Flow | |||
| Free Cash Flow | $ -5.96M | - | $ -2.93M |
| Operating Cash Flow | $ -4.19M | $ -4.90M | $ -2.93M |
| Investing Cash Flow | $ -469.59K | $ 1.68M | $ 16.15K |
| Financing Cash Flow | $ 3.25M | $ 4.45M | $ 3.40M |
Zecotek Photonics Forecast EPS vs Actual EPS
Currently, no data available
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